Sensient Technologies Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.22M14.26M22.86M15.06M19.84M20.33M12.00M25.86M29.34M31.90M21.15M24.77M25.74M20.92M28.93M26.63M
Cash & Current Investments 12.22M14.26M22.86M15.06M19.84M20.33M12.00M25.86M29.34M31.90M21.15M24.77M25.74M20.92M28.93M26.63M
Receivables - Net 200.19M218.61M219.49M237.63M233.75M228.91M232.05M194.51M195.44M255.35M213.20M234.13M261.12M302.11M272.16M290.09M
Receivables 200.19M218.61M219.49M237.63M233.75M228.91M232.05M194.51M195.44M255.35M213.20M234.13M261.12M302.11M272.16M290.09M
Inventory 390.01M392.17M414.45M442.71M474.45M449.41M409.16M404.32M463.52M490.76M422.52M381.35M411.63M564.11M598.40M600.30M
Current Deferred Tax Assets 13.03M12.59M14.77M14.15M23.71M21.73M24.44M
Prepaid Assets 42.67M34.68M35.30M41.80M38.08M37.71M44.67M50.97M43.21M44.86M40.05M48.58M42.66M47.64M37.12M44.87M
Current Assets 658.11M672.30M706.87M751.35M789.83M759.39M728.90M717.06M733.48M822.87M788.21M741.59M741.15M934.78M936.62M961.89M
Non-Current Assets
Buildings 293.20M293.61M298.74M339.73M374.39M295.38M274.32M265.16M317.46M318.46M298.73M316.53M315.21M322.27M343.59M351.17M
Construction in Progress 20.21M32.80M34.44M42.00M55.24M54.58M62.52M79.98M40.83M34.77M24.61M21.76M32.80M65.81M59.09M43.93M
Land & Improvements 49.43M49.76M52.27M53.39M56.34M42.87M33.98M33.02M35.20M36.79M31.43M31.42M31.03M31.44M31.90M32.37M
Property, Plant & Equipment (Net) 425.62M432.54M451.54M514.71M565.31M495.57M469.68M476.52M498.52M491.06M437.18M445.49M446.48M483.19M505.28M491.59M
Goodwill 456.00M445.12M444.37M451.32M457.27M424.11M399.65M383.57M409.00M416.18M407.04M423.29M420.03M415.71M424.06M411.77M
Intangibles 13.62M25.50M25.89M25.93M26.18M23.15M24.39M24.44M7.21M39.19M21.54M21.90M27.56M33.30M29.29M11.88M
Goodwill & Intangibles 469.62M470.62M470.26M477.25M483.45M447.26M424.03M408.01M416.21M455.37M428.58M445.19M447.59M449.01M453.35M423.66M
Long-Term Deferred Tax -8.44M-7.05M1.00M25.18M12.12M7.88M9.19M14.98M29.68M29.90M32.72M41.56M50.39M
Other Non-Current Assets 38.35M36.09M38.73M47.69M47.79M77.38M71.12M70.46M68.25M66.79M91.29M89.88M92.95M96.61M94.87M96.28M
Non-Current Assets 933.58M926.96M947.29M1,025.29M1,080.91M1,034.38M974.83M950.80M990.87M1,002.08M951.94M999.27M1,004.34M1,046.83M1,077.89M1,061.91M
Assets 1,591.69M1,599.27M1,654.16M1,776.64M1,870.73M1,772.04M1,703.73M1,667.86M1,724.34M1,824.94M1,740.15M1,740.86M1,745.49M1,981.61M2,014.51M2,023.79M
Liabilities
Current Liabilities
Accounts Payables 88.92M95.85M93.85M96.28M99.12M99.03M95.44M92.45M109.78M131.81M94.65M107.32M125.52M142.37M131.11M139.05M
Notes Payables 39.18M25.45M22.97M20.05M7.05M15.89M20.66M20.58M20.13M20.05M20.61M9.25M8.54M
Payables 128.10M121.30M116.83M116.33M106.17M114.92M116.10M113.03M129.91M151.86M115.27M116.57M134.06M142.37M131.11M139.05M
Accumulated Expenses 22.57M26.82M29.09M27.16M32.67M30.01M23.53M26.50M23.61M23.41M18.66M34.46M40.94M43.74M26.41M47.47M
Other Accumulated Expenses 64.79M49.82M56.98M56.95M78.58M76.38M61.70M54.75M51.76M31.20M41.43M42.98M46.29M51.23M52.02M52.03M
Short term Debt 39.18M25.45M22.97M20.05M7.05M15.89M20.66M20.58M20.13M20.05M20.61M8.54M20.37M13.46M19.85M
Current Taxes 0.69M7.12M4.38M3.80M5.48M3.59M7.50M14.08M11.04M8.23M6.84M4.60M11.02M14.45M13.30M12.24M
Total Current Liabilities 216.15M205.06M207.28M204.24M222.89M224.91M212.92M213.68M216.32M214.70M201.38M215.96M232.31M272.15M236.31M270.64M
Non-Current Liabilities
Non-Current Debt 388.85M324.36M312.42M333.98M348.12M451.01M613.50M582.78M604.16M689.55M598.50M518.00M503.01M630.33M645.09M613.52M
Pension 50.80M52.75M52.25M60.53M28.54M24.98M19.01M19.91M19.29M23.21M25.82M28.94M28.58M26.36M27.71M24.50M
Liabilities from Discontinued Operations 4.09M5.31M19.18M17.34M
Non-Current Deferred Tax Liability 12.81M21.03M21.82M13.03M19.96M5.64M9.65M18.72M28.98M15.05M13.41M14.35M15.98M14.26M14.61M
Other Non-Current Liabilities 14.39M12.28M11.18M10.97M8.54M17.37M7.53M6.10M13.54M8.55M17.81M30.21M28.83M37.19M37.82M39.54M
Total Non-Current Liabilities -14.39M-12.28M-11.18M-10.97M-8.54M-17.37M-7.53M-6.10M-13.54M-8.55M-17.81M-30.21M-28.83M-37.19M-37.82M-39.54M
Shareholder's Equity
Total Debt 428.03M349.81M335.40M354.03M355.17M466.90M634.16M603.36M624.29M709.60M619.11M518.00M511.55M650.70M658.54M633.37M
Common Equity 922.96M991.09M1,069.61M1,150.09M1,217.87M1,243.63M1,302.30M1,378.92M1,414.48M1,516.24M1,536.10M1,578.66M1,630.71M1,702.70M1,053.32M1,060.99M
Shareholder's Equity 922.96M991.09M1,069.61M1,150.09M1,217.87M1,243.63M1,302.30M1,378.92M1,414.48M1,516.24M1,536.10M1,578.66M1,630.71M1,702.70M1,053.32M1,060.99M
Liabilities and Shareholders Equity 1,591.69M1,599.27M1,654.16M1,776.64M1,870.73M1,772.04M1,703.73M1,667.86M1,724.34M1,824.94M1,740.15M1,740.86M1,745.49M1,981.61M2,014.51M2,023.79M
Treasury Shares 0.42M0.36M0.40M0.34M0.50M0.60M9.17M9.72M10.76M11.73M11.68M11.65M12.11M12.06M11.89M11.78M
Retained Earnings 922.96M991.09M1,069.61M1,150.09M1,217.87M1,243.63M1,302.30M1,378.92M1,414.48M1,516.24M1,536.10M1,578.66M1,630.71M1,702.70M1,726.87M1,782.14M