Basic Materials - Chemicals - Specialty - NYSE - US
$ 77.0
-1.28 %
$ 3.26 B
Market Cap
37.38
P/E
BALANCE SHEET
2.01 B
ASSETS
961 M
LIABILITIES
1.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sensient Technologies Corporation
| Current Assets | 937 M |
| Cash & Short-Term Investments | 28.9 M |
| Receivables | 272 M |
| Other Current Assets | 636 M |
| Non-Current Assets | 1.08 B |
| Long-Term Investments | 0 |
| PP&E | 542 M |
| Other Non-Current Assets | 536 M |
| Current Liabilities | 236 M |
| Accounts Payable | 131 M |
| Short-Term Debt | 13.5 M |
| Other Current Liabilities | 91.7 M |
| Non-Current Liabilities | 725 M |
| Long-Term Debt | 673 M |
| Other Non-Current Liabilities | 51.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | 12.2 | 8.5 | 10.5 | 5.0 | 7.1 | 2.2 | 3.2 | 2.1 | 2.3 | 3.2 | 4.6 | 1.6 | 1.3 | 3.4 | 8.7 | 43.4 | 11.4 | 11.0 | 13.2 | 8.2 | 3.9 | 2.6 | 14.9 | 8.9 | 9.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 272.2 | 302.1 | 261.1 | 234.1 | 213.2 | 255.3 | 195.4 | 194.5 | 232.0 | 228.9 | 233.8 | 237.6 | 219.5 | 218.6 | 200.2 | 198.9 | 196.5 | 178.3 | 163.7 | 172.9 | 168.1 | 160.2 | 134.6 | 121.7 | 139.1 | 121.8 | 117.3 | 105.9 | 105.8 | 95.3 | 94.3 | 89.3 | 75.3 | 69.2 | 78.6 | 68.0 | 60.0 | 64.3 | 54.4 |
| Inventory | 598.4 | 564.1 | 411.6 | 381.3 | 422.5 | 490.8 | 463.5 | 404.3 | 409.2 | 449.4 | 474.5 | 442.7 | 414.4 | 392.2 | 390.0 | 381.2 | 361.5 | 333.1 | 313.5 | 328.2 | 318.8 | 269.7 | 241.0 | 235.4 | 217.2 | 197.1 | 185.6 | 174.2 | 179.0 | 156.1 | 174.6 | 174.5 | 174.1 | 132.9 | 115.7 | 103.0 | 99.9 | 107.3 | 83.0 |
| Other Current Assets | 37.1 | 47.6 | 85.3 | 149.9 | 171.4 | 89.7 | 88.4 | 143.3 | 41.0 | 60.7 | 61.8 | 97.8 | 50.1 | 47.3 | 55.7 | 38.9 | 41.5 | 35.3 | 36.0 | 32.9 | 46.7 | 43.6 | 37.3 | 131.1 | 43.7 | 37.3 | 38.0 | 41.1 | 32.9 | 33.0 | 31.8 | 25.4 | 21.6 | 15.7 | 15.6 | 15.1 | 9.2 | 10.7 | 6.9 |
| Total Current Assets | 936.6 | 934.8 | 741.2 | 741.6 | 788.2 | 822.9 | 733.5 | 717.1 | 753.3 | 759.4 | 789.8 | 751.4 | 706.9 | 672.3 | 658.1 | 627.5 | 610.0 | 551.7 | 520.3 | 536.2 | 536.7 | 475.6 | 415.2 | 491.4 | 404.6 | 357.8 | 342.2 | 324.6 | 326.4 | 327.8 | 312.1 | 300.2 | 284.2 | 226.0 | 213.8 | 188.7 | 184.0 | 191.2 | 153.5 |
| PP&E | 541.6 | 483.2 | 446.5 | 445.5 | 437.2 | 491.1 | 498.5 | 476.5 | 469.7 | 495.6 | 565.3 | 514.7 | 451.5 | 432.5 | 425.6 | 402.9 | 418.3 | 391.5 | 379.4 | 415.7 | 391.8 | 331.2 | 312.3 | 315.5 | 390.3 | 355.6 | 309.0 | 268.5 | 259.7 | 255.7 | 282.0 | 268.9 | 252.8 | 214.3 | 180.4 | 147.9 | 143.0 | 145.6 | 109.6 |
| Intangible Assets | 12.1 | 18.6 | 15.0 | 10.9 | 11.8 | 18.9 | 7.2 | 8.1 | 9.2 | 8.8 | 10.5 | 11.6 | 12.7 | 13.2 | 13.6 | 13.8 | 14.8 | 14.5 | 435.2 | 470.3 | 446.5 | 397.5 | 305.2 | 293.6 | 278.3 | 217.0 | 181.3 | 141.5 | 148.7 | 147.8 | 107.4 | 107.9 | 94.9 | 87.9 | 72.9 | 50.5 | 49.3 | 50.6 | 18.2 |
| Goodwill | 424.1 | 415.7 | 420.0 | 423.3 | 407.0 | 416.2 | 409.0 | 391.7 | 408.9 | 432.9 | 467.8 | 462.9 | 444.4 | 445.1 | 456.0 | 440.4 | 476.6 | 449.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (29.9) | (29.7) | (15.0) | (9.2) | (7.9) | (12.1) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 58.6 | 96.6 | 122.9 | 119.6 | 95.9 | 76.0 | 76.1 | 82.6 | 79.6 | 77.4 | 47.8 | 47.7 | 38.7 | 36.1 | 38.3 | 40.9 | 44.4 | 44.1 | 63.4 | 66.4 | 78.5 | 85.7 | 72.1 | 63.7 | 69.5 | 60.8 | 55.2 | 45.9 | 42.1 | 32.4 | 28.5 | 25.1 | 21.3 | 20.6 | 21.5 | 17.1 | 15.4 | 12.9 | 10.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 014.5 | 1 981.6 | 1 745.5 | 1 740.9 | 1 740.2 | 1 824.9 | 1 724.3 | 1 667.9 | 1 711.4 | 1 765.2 | 1 870.7 | 1 776.6 | 1 654.2 | 1 599.3 | 1 591.7 | 1 525.4 | 1 564.2 | 1 454.1 | 1 398.3 | 1 488.6 | 1 453.5 | 1 290.0 | 1 104.8 | 1 164.2 | 1 142.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730.0 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 | 292.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 131.1 | 142.4 | 125.5 | 107.3 | 94.7 | 131.8 | 109.8 | 92.5 | 95.4 | 99.0 | 99.1 | 96.3 | 93.9 | 95.9 | 88.9 | 83.0 | 88.8 | 80.9 | 77.1 | 75.1 | 67.5 | 55.5 | 95.9 | 115.6 | 111.5 | 122.3 | 135.5 | 127.6 | 121.9 | 127.8 | 129.5 | 125.4 | 121.2 | 109.0 | 97.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 13.5 | 20.4 | 8.5 | 9.2 | 20.6 | 20.0 | 20.1 | 20.6 | 20.7 | 15.9 | 7.0 | 20.0 | 23.0 | 25.4 | 39.2 | 34.2 | 57.5 | 91.2 | 270.6 | 90.0 | 128.7 | 47.0 | 68.5 | 107.1 | 9.5 | 49.7 | 12.9 | 8.7 | 28.2 | 25.3 | 20.6 | 37.9 | 18.4 | 9.6 | 5.7 | 2.4 | 4.3 | 4.4 | 2.9 |
| Other Current Liabilities | 78.4 | 95.0 | 87.2 | 94.8 | 79.3 | 54.6 | 75.4 | 86.6 | 89.3 | 106.4 | 111.2 | 84.1 | 86.1 | 76.6 | 87.4 | 77.1 | 83.0 | 88.5 | 94.4 | 90.1 | 86.2 | 106.8 | 27.8 | 29.4 | 120.7 | 37.8 | 30.1 | 25.9 | 32.5 | 39.1 | 24.4 | 21.4 | 17.7 | 16.7 | 17.5 | 96.6 | 84.8 | 89.4 | 65.7 |
| Total Current Liabilities | 236.3 | 272.2 | 232.3 | 216.0 | 201.4 | 214.7 | 216.3 | 213.7 | 212.9 | 224.9 | 222.9 | 204.2 | 207.3 | 205.1 | 216.1 | 196.3 | 229.3 | 260.6 | 442.1 | 255.2 | 282.4 | 209.3 | 192.2 | 252.1 | 241.7 | 209.8 | 178.5 | 162.2 | 182.6 | 192.2 | 174.5 | 184.7 | 157.3 | 135.3 | 121.1 | 99.0 | 89.1 | 93.8 | 68.6 |
| Long Term Debt | 673.1 | 658.3 | 523.6 | 535.5 | 608.4 | 689.6 | 604.2 | 582.8 | 613.5 | 451.0 | 348.1 | 286.5 | 282.0 | 324.4 | 350.9 | 422.7 | 449.6 | 441.3 | 283.1 | 525.2 | 525.9 | 511.7 | 423.1 | 417.1 | 385.4 | 291.6 | 252.5 | 196.9 | 160.7 | 172.2 | 171.9 | 167.7 | 152.2 | 117.1 | 125.5 | 85.3 | 85.3 | 111.5 | 73.8 |
| Deferred Tax Income | 14.3 | 16.0 | 14.3 | 13.4 | 15.1 | 29.0 | 18.7 | 9.7 | 13.0 | 0 | 20.0 | 13.0 | 21.8 | 21.0 | 12.8 | 14.6 | 12.5 | 0 | 4.9 | 10.5 | 23.5 | 10.9 | 18.1 | 35.7 | 28.4 | 25.5 | 17.6 | 12.8 | 14.5 | 17.3 | 20.6 | 24.2 | 22.1 | 14.0 | 23.4 | 24.7 | 26.9 | 22.4 | 17.6 |
| Other Liabilities | 37.5 | 35.6 | 36.8 | 41.7 | 33.7 | 31.8 | 32.8 | 26.0 | 32.2 | 42.4 | 28.5 | 24.0 | 33.0 | 33.3 | 27.2 | 27.3 | 58.3 | 48.0 | 46.0 | 39.0 | 41.5 | 58.6 | 40.6 | 42.2 | 55.6 | 58.7 | 58.6 | 57.6 | 57.3 | 54.6 | 57.9 | 22.3 | 29.6 | 39.0 | 15.2 | 17.5 | 7.4 | 7.4 | 3.7 |
| Total Liabilities | 961.2 | 982.0 | 807.1 | 806.5 | 858.6 | 965.0 | 872.0 | 832.1 | 866.3 | 718.3 | 628.0 | 622.7 | 605.0 | 615.5 | 683.0 | 706.8 | 749.8 | 750.0 | 776.0 | 829.9 | 873.4 | 790.6 | 674.0 | 747.2 | 711.1 | 585.6 | 507.2 | 429.5 | 415.1 | 436.3 | 424.9 | 398.9 | 361.2 | 305.4 | 285.2 | 226.5 | 208.7 | 235.1 | 163.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 726.9 | 1 702.7 | 1 630.7 | 1 578.7 | 1 536.1 | 1 516.2 | 1 414.5 | 1 378.9 | 1 302.3 | 1 243.6 | 1 217.9 | 1 150.1 | 1 069.6 | 991.1 | 923.0 | 873.4 | 818.2 | 774.7 | 736.5 | 720.6 | 674.8 | 621.5 | 566.4 | 518.1 | 470.3 | 416.9 | 371.4 | 333.3 | 314.9 | 273.8 | 246.9 | 237.1 | 217.8 | 182.5 | 150.3 | 123.7 | 118.4 | 103.3 | 96.0 |
| Other Accumulative Comprehensive Income/Loss | (172.1) | (200.7) | (174.6) | (159.1) | (163.0) | (165.6) | (149.3) | (213.5) | (170.1) | (85.1) | 6.0 | (4.6) | (39.0) | (14.6) | (1.3) | (26.3) | 48.0 | 1.3 | (38.6) | 1.1 | (24.8) | (62.9) | (81.1) | (72.9) | 47.3 | (270.0) | (227.1) | (211.3) | (187.7) | (172.7) | (190.2) | (158.5) | (140.4) | (109.6) | (109.6) | (95.2) | (84.3) | (71.1) | (58.8) |
| Total Equity | 1 053.3 | 999.6 | 938.4 | 934.3 | 881.6 | 859.9 | 852.3 | 835.7 | 845.1 | 1 046.9 | 1 242.7 | 1 153.9 | 1 049.2 | 983.8 | 908.7 | 818.6 | 814.4 | 704.1 | 622.2 | 658.7 | 580.1 | 499.4 | 430.8 | 417.1 | 431.6 | 405.6 | 380.5 | 351.0 | 361.8 | 327.4 | 305.1 | 303.2 | 292.0 | 243.4 | 203.4 | 177.7 | 183.0 | 165.2 | 128.5 |
| Total Liabilities and Equity | 2 014.5 | 1 981.6 | 1 745.5 | 1 740.9 | 1 740.2 | 1 824.9 | 1 724.3 | 1 667.9 | 1 711.4 | 1 765.2 | 1 870.7 | 1 776.6 | 1 654.2 | 1 599.3 | 1 591.7 | 1 525.4 | 1 564.2 | 1 454.1 | 1 398.3 | 1 488.6 | 1 453.5 | 1 290.0 | 1 104.8 | 1 164.2 | 1 142.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730.0 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 | 292.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 42.0 | 41.9 | 42.1 | 42.3 | 42.3 | 42.4 | 43.8 | 44.5 | 45.9 | 48.5 | 49.8 | 49.6 | 49.7 | 49.1 | 48.4 | 47.7 | 46.7 | 45.9 | 46.7 | 46.6 | 46.7 | 47.4 | 47.7 | 48.9 | 50.5 | 51.2 | 50.9 | 51.4 | 52.1 | 52.3 | 52.4 | 52.8 | 53.0 | 50.4 | 50.0 | 49.3 | 52.8 | 48.1 | 47.0 |