Sensient Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sensient Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2014-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 56,686,000 | 32,574,000 | 26,626,000 | 36,969,000 | 30,339,000 | 25,417,000 | 28,934,000 | 31,985,000 | 36,546,000 | 24,017,000 | 20,921,000 | 46,579,000 | 25,271,000 | 32,175,000 | 25,740,000 | 32,939,000 | 24,770,000 | 24,770,000 | 24,770,000 | 21,153,000 | 31,901,000 | 28,428,000 | 19,470,000 | 12,340,000 | 12,055,000 | 13,349,000 | 13,484,000 | 14,297,000 | 14,020,000 | 12,406,000 | 13,911,000 | 10,962,000 | 11,078,000 | 15,589,000 | 8,358,000 | 10,099,000 | 10,280,000 | 12,808,000 | 7,019,000 | 5,920,000 | 4,927,000 | 4,400,000 | 5,039,000 | 2,852,000 | 4,580,000 | 3,676,000 | 4,578,000 | |
| trade accounts receivable | 333,951,000 | 315,024,000 | 290,087,000 | 302,012,000 | 315,604,000 | 298,488,000 | 272,164,000 | 284,668,000 | 300,741,000 | 312,530,000 | 302,109,000 | 287,197,000 | 295,948,000 | 282,265,000 | 261,121,000 | 263,710,000 | 234,132,000 | 21,696,000 | 234,132,000 | 234,132,000 | 265,641,000 | 254,451,000 | 246,691,000 | 242,855,000 | 247,814,000 | 232,580,000 | 244,080,000 | 235,780,000 | 229,183,000 | 216,486,000 | 216,000,000 | 203,491,000 | 209,197,000 | 199,720,000 | 215,906,000 | 230,558,000 | 216,825,000 | 196,293,000 | 197,072,000 | 196,621,000 | 183,373,000 | 182,941,000 | 173,765,000 | 164,333,000 | 167,646,000 | 171,814,000 | ||
| inventories | 619,595,000 | 598,204,000 | 600,302,000 | 580,847,000 | 553,415,000 | 568,547,000 | 598,399,000 | 587,024,000 | 588,459,000 | 573,706,000 | 564,110,000 | 501,382,000 | 452,161,000 | 422,837,000 | 411,635,000 | 392,231,000 | 381,346,000 | 24,521,000 | 381,346,000 | 381,346,000 | 422,517,000 | 490,757,000 | 479,450,000 | 425,061,000 | 439,743,000 | 413,025,000 | 418,056,000 | 402,007,000 | 397,729,000 | 393,562,000 | 393,362,000 | 367,573,000 | 370,974,000 | 396,273,000 | 378,126,000 | 369,073,000 | 399,427,000 | 382,711,000 | 371,264,000 | 349,693,000 | 331,347,000 | 330,074,000 | 317,219,000 | 308,322,000 | 304,827,000 | 311,671,000 | 307,189,000 | 317,980,000 |
| prepaid expenses and other current assets | 54,221,000 | 54,407,000 | 44,871,000 | 38,973,000 | 44,897,000 | 50,391,000 | 37,119,000 | 41,477,000 | 42,945,000 | 49,639,000 | 47,640,000 | 45,582,000 | 48,146,000 | 46,081,000 | 42,657,000 | 50,081,000 | 48,578,000 | 4,463,000 | 48,578,000 | 48,578,000 | 40,049,000 | 44,857,000 | 74,373,000 | 57,108,000 | 51,584,000 | 53,755,000 | 54,571,000 | 49,554,000 | 51,190,000 | 50,250,000 | 43,390,000 | 47,873,000 | 58,674,000 | 44,283,000 | 41,721,000 | 39,461,000 | 44,083,000 | 45,250,000 | 48,605,000 | 36,268,000 | 34,591,000 | 36,894,000 | 37,221,000 | 36,400,000 | 36,526,000 | 31,294,000 | 31,888,000 | 36,085,000 |
| fixed assets held for sale | 1,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,066,082,000 | 1,000,209,000 | 961,886,000 | 958,801,000 | 944,255,000 | 942,843,000 | 936,616,000 | 945,154,000 | 968,691,000 | 959,892,000 | 934,780,000 | 880,740,000 | 821,526,000 | 783,358,000 | 741,153,000 | 738,961,000 | 741,586,000 | 741,586,000 | 741,586,000 | 788,213,000 | 822,865,000 | 847,892,000 | 756,090,000 | 750,358,000 | 721,690,000 | 733,790,000 | 697,625,000 | 707,296,000 | 693,612,000 | 678,341,000 | 645,843,000 | 656,610,000 | 655,125,000 | 644,633,000 | 616,612,000 | 669,515,000 | 668,799,000 | 649,502,000 | 589,273,000 | 568,930,000 | 568,516,000 | 542,213,000 | 532,702,000 | 517,970,000 | 511,878,000 | 510,399,000 | 530,457,000 | |
| other assets | 103,252,000 | 101,710,000 | 96,276,000 | 96,241,000 | 92,501,000 | 93,960,000 | 94,873,000 | 94,646,000 | 97,050,000 | 96,077,000 | 96,609,000 | 100,277,000 | 100,863,000 | 104,439,000 | 92,952,000 | 88,078,000 | 89,883,000 | 89,883,000 | 89,883,000 | 80,939,000 | 66,788,000 | 89,305,000 | 47,418,000 | 39,405,000 | 37,783,000 | 38,070,000 | 40,442,000 | 38,657,000 | 35,854,000 | 34,990,000 | 35,887,000 | 37,833,000 | 38,462,000 | 39,030,000 | 39,261,000 | 42,607,000 | 43,800,000 | 45,186,000 | 45,410,000 | 47,360,000 | 47,924,000 | 54,721,000 | 59,139,000 | 60,754,000 | 66,534,000 | 68,106,000 | 64,824,000 | |
| deferred tax assets | 67,816,000 | 55,884,000 | 50,387,000 | 54,731,000 | 37,171,000 | 38,444,000 | 41,564,000 | 30,857,000 | 35,452,000 | 35,108,000 | 32,717,000 | 12,912,000 | 19,620,000 | 25,757,000 | 29,901,000 | 25,859,000 | 29,678,000 | 29,678,000 | 29,678,000 | 14,976,000 | 9,189,000 | |||||||||||||||||||||||||||
| intangible assets | 10,928,000 | 11,450,000 | 11,883,000 | 12,271,000 | 11,615,000 | 11,706,000 | 12,112,000 | 17,352,000 | 17,861,000 | 18,569,000 | 18,600,000 | 14,042,000 | 13,962,000 | 14,486,000 | 14,975,000 | 15,248,000 | 10,930,000 | 1,918,000 | 10,930,000 | 10,930,000 | 9,694,000 | 11,133,000 | 11,716,000 | 11,946,000 | 12,607,000 | 12,463,000 | 13,187,000 | 12,992,000 | 13,302,000 | 12,791,000 | 12,993,000 | 13,820,000 | 13,541,000 | 13,059,000 | 14,148,000 | 14,960,000 | 15,266,000 | 14,681,000 | 13,963,000 | 14,215,000 | 14,635,000 | 14,804,000 | 14,665,000 | 15,292,000 | 15,806,000 | 16,812,000 | ||
| goodwill | 441,014,000 | 424,231,000 | 411,775,000 | 425,949,000 | 418,185,000 | 420,541,000 | 424,065,000 | 415,618,000 | 422,177,000 | 419,302,000 | 415,715,000 | 390,798,000 | 403,576,000 | 415,328,000 | 420,034,000 | 422,481,000 | 423,290,000 | 423,290,000 | 423,290,000 | 407,042,000 | 416,175,000 | 459,554,000 | 441,124,000 | 446,654,000 | 440,610,000 | 453,854,000 | 442,897,000 | 466,417,000 | 459,158,000 | 446,951,000 | 421,261,000 | 442,134,000 | 459,047,000 | 449,706,000 | 426,780,000 | 471,138,000 | 493,366,000 | 493,200,000 | 469,120,000 | 456,228,000 | 450,434,000 | 441,291,000 | 433,776,000 | 423,113,000 | 425,185,000 | 427,008,000 | 440,991,000 | |
| property, plant, and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||
| land | 34,239,000 | 33,016,000 | 32,369,000 | 33,615,000 | 32,752,000 | 31,496,000 | 31,901,000 | 31,269,000 | 31,767,000 | 31,734,000 | 31,444,000 | 28,641,000 | 29,725,000 | 30,723,000 | 31,028,000 | 30,990,000 | 31,422,000 | 31,422,000 | 31,422,000 | 31,431,000 | 36,787,000 | 45,630,000 | 54,017,000 | 52,576,000 | 51,684,000 | 53,322,000 | 49,544,000 | 52,619,000 | 51,603,000 | 49,087,000 | 45,389,000 | 48,084,000 | 49,886,000 | 48,009,000 | 45,444,000 | 47,794,000 | 50,231,000 | 48,651,000 | 42,494,000 | 40,928,000 | 40,051,000 | 36,041,000 | 35,410,000 | 34,559,000 | 31,919,000 | 30,968,000 | 32,204,000 | |
| buildings | 360,193,000 | 356,363,000 | 351,171,000 | 355,357,000 | 349,407,000 | 349,052,000 | 343,594,000 | 336,152,000 | 334,004,000 | 325,796,000 | 322,268,000 | 304,928,000 | 309,609,000 | 314,237,000 | 315,207,000 | 315,795,000 | 316,533,000 | 316,533,000 | 316,533,000 | 298,733,000 | 318,463,000 | 329,721,000 | 333,164,000 | 320,058,000 | 311,114,000 | 304,327,000 | 293,732,000 | 305,286,000 | 301,193,000 | 289,732,000 | 276,554,000 | 287,943,000 | 274,532,000 | 251,650,000 | 242,335,000 | 258,641,000 | 269,084,000 | 266,873,000 | 252,938,000 | 247,203,000 | 244,354,000 | 240,871,000 | 235,048,000 | 233,749,000 | 224,404,000 | 220,535,000 | 226,087,000 | |
| machinery and equipment | 844,623,000 | 822,073,000 | 804,385,000 | 815,608,000 | 798,717,000 | 794,891,000 | 781,789,000 | 759,191,000 | 764,228,000 | 738,524,000 | 722,294,000 | 705,029,000 | 710,294,000 | 720,107,000 | 715,344,000 | 704,812,000 | 703,485,000 | 703,485,000 | 703,485,000 | 652,063,000 | 688,003,000 | 747,956,000 | 715,418,000 | 702,104,000 | 685,475,000 | 688,651,000 | 662,870,000 | 689,302,000 | 675,191,000 | 634,218,000 | 601,593,000 | 620,613,000 | 621,484,000 | 607,546,000 | 584,466,000 | 623,661,000 | 640,416,000 | 630,994,000 | 596,237,000 | 582,067,000 | 571,381,000 | 539,258,000 | 542,460,000 | 534,032,000 | 520,651,000 | 514,125,000 | 521,852,000 | |
| construction in progress | 62,888,000 | 49,503,000 | 43,929,000 | 37,724,000 | 37,117,000 | 44,403,000 | 59,091,000 | 71,223,000 | 66,808,000 | 73,502,000 | 65,809,000 | 55,896,000 | 49,389,000 | 37,721,000 | 32,801,000 | 30,564,000 | 21,759,000 | 21,759,000 | 21,759,000 | 24,613,000 | 34,772,000 | 64,792,000 | 52,883,000 | 58,352,000 | 51,319,000 | 45,338,000 | 47,010,000 | 36,439,000 | 29,846,000 | 33,052,000 | 30,548,000 | 24,895,000 | 45,703,000 | 54,102,000 | 43,620,000 | 42,560,000 | 37,337,000 | 35,597,000 | 29,263,000 | 24,238,000 | 19,757,000 | 29,157,000 | 28,088,000 | 18,051,000 | 39,429,000 | 45,842,000 | 43,650,000 | |
| less accumulated depreciation | -786,474,000 | -761,771,000 | -740,267,000 | -747,685,000 | -726,853,000 | -721,654,000 | -711,098,000 | -691,286,000 | -691,826,000 | -675,777,000 | -658,622,000 | -654,055,000 | -655,342,000 | -657,537,000 | -647,902,000 | -644,372,000 | -627,706,000 | -627,706,000 | -627,706,000 | -569,661,000 | -586,969,000 | -668,072,000 | -643,235,000 | -644,383,000 | -627,564,000 | -628,556,000 | -615,158,000 | -633,107,000 | -615,638,000 | -587,255,000 | -558,189,000 | -567,106,000 | -571,063,000 | -553,894,000 | -526,581,000 | -555,817,000 | -564,318,000 | -551,977,000 | -520,553,000 | -503,490,000 | -488,124,000 | -464,619,000 | -461,658,000 | -448,744,000 | -434,905,000 | -425,265,000 | -422,746,000 | |
| total assets | 2,204,561,000 | 2,092,668,000 | 2,023,794,000 | 2,042,612,000 | 1,994,867,000 | 2,005,682,000 | 2,014,507,000 | 2,010,176,000 | 2,046,212,000 | 2,022,727,000 | 1,981,614,000 | 1,839,208,000 | 1,803,222,000 | 1,788,619,000 | 1,745,493,000 | 1,728,416,000 | 1,740,860,000 | 1,740,860,000 | 1,740,860,000 | 1,740,151,000 | 1,824,940,000 | 1,926,472,000 | 1,768,012,000 | 1,736,840,000 | 1,684,057,000 | 1,701,403,000 | 1,631,425,000 | 1,676,096,000 | 1,643,811,000 | 1,592,418,000 | 1,511,677,000 | 1,563,999,000 | 1,586,996,000 | 1,554,323,000 | 1,484,996,000 | 1,614,247,000 | 1,653,675,000 | 1,633,292,000 | 1,518,863,000 | 1,477,427,000 | 1,468,508,000 | 1,433,568,000 | 1,419,769,000 | 1,388,149,000 | 1,400,387,000 | 1,407,524,000 | 1,454,131,000 | |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 121,442,000 | 110,611,000 | 139,052,000 | 119,238,000 | 107,218,000 | 104,834,000 | 131,114,000 | 110,973,000 | 119,340,000 | 121,290,000 | 142,365,000 | 132,904,000 | 140,776,000 | 114,858,000 | 125,519,000 | 123,894,000 | 107,324,000 | 12,481,000 | 107,324,000 | 107,324,000 | 94,653,000 | 131,812,000 | 98,693,000 | 81,970,000 | 101,594,000 | 91,166,000 | 87,361,000 | 95,219,000 | 92,473,000 | 90,488,000 | 98,736,000 | 90,018,000 | 85,793,000 | 89,318,000 | 82,009,000 | 75,329,000 | 99,158,000 | 96,960,000 | 85,118,000 | 83,630,000 | 83,697,000 | 77,411,000 | 78,056,000 | 76,423,000 | 73,091,000 | 69,956,000 | 73,146,000 | 64,741,000 |
| accrued salaries, wages, and withholdings from employees | 34,006,000 | 26,449,000 | 47,470,000 | 43,020,000 | 33,525,000 | 26,079,000 | 26,412,000 | 26,818,000 | 24,284,000 | 22,788,000 | 43,738,000 | 40,918,000 | 35,755,000 | 28,388,000 | 40,939,000 | 35,530,000 | 34,462,000 | 34,462,000 | 34,462,000 | |||||||||||||||||||||||||||||
| other accrued expenses | 58,124,000 | 57,751,000 | 52,026,000 | 62,099,000 | 52,802,000 | 52,503,000 | 52,024,000 | 55,676,000 | 51,361,000 | 48,789,000 | 51,231,000 | 54,283,000 | 47,772,000 | 45,903,000 | 46,292,000 | 51,457,000 | 42,985,000 | 3,605,000 | 42,985,000 | 42,985,000 | 41,429,000 | 31,198,000 | 95,422,000 | 59,848,000 | 59,588,000 | 50,060,000 | 59,865,000 | 60,072,000 | 54,373,000 | 55,229,000 | 54,167,000 | 51,387,000 | 61,167,000 | 50,150,000 | 43,449,000 | 49,002,000 | 64,655,000 | 56,440,000 | 63,595,000 | 56,715,000 | 49,340,000 | 52,999,000 | 54,700,000 | 45,858,000 | 52,370,000 | 57,714,000 | 48,592,000 | 63,653,000 |
| income taxes | 11,272,000 | 17,309,000 | 12,243,000 | 14,287,000 | 6,495,000 | 16,004,000 | 13,296,000 | 7,543,000 | 12,225,000 | 16,935,000 | 14,446,000 | 5,373,000 | 12,989,000 | 17,759,000 | 11,016,000 | 3,001,000 | 4,598,000 | 4,598,000 | 4,598,000 | 6,841,000 | 8,234,000 | 3,450,000 | 7,529,000 | 5,514,000 | 4,870,000 | 10,667,000 | 8,771,000 | 3,713,000 | 9,557,000 | 7,748,000 | 6,807,000 | 3,133,000 | 3,008,000 | 3,720,000 | 4,692,000 | 4,708,000 | 7,026,000 | 5,790,000 | 2,681,000 | 4,723,000 | 5,864,000 | 15,335,000 | 19,032,000 | 18,502,000 | 15,269,000 | 16,149,000 | 16,400,000 | |
| short-term borrowings | 26,280,000 | 18,575,000 | 19,848,000 | 17,811,000 | 26,995,000 | 19,439,000 | 13,460,000 | 22,807,000 | 15,436,000 | 24,849,000 | 20,373,000 | 21,947,000 | 26,624,000 | 7,475,000 | 8,539,000 | 10,483,000 | 9,247,000 | 9,247,000 | 9,247,000 | 20,612,000 | 20,046,000 | 22,521,000 | 32,769,000 | 15,870,000 | 17,789,000 | 22,000,000 | 21,046,000 | 22,226,000 | 20,667,000 | 26,651,000 | 39,652,000 | 41,463,000 | 33,245,000 | 37,646,000 | 47,562,000 | 33,451,000 | 51,056,000 | 68,727,000 | 56,298,000 | 69,689,000 | 101,646,000 | 25,915,000 | 50,577,000 | 56,229,000 | 24,557,000 | 41,376,000 | 67,974,000 | |
| total current liabilities | 251,124,000 | 230,695,000 | 270,639,000 | 256,455,000 | 227,035,000 | 218,859,000 | 236,306,000 | 223,817,000 | 222,646,000 | 234,651,000 | 272,153,000 | 255,425,000 | 263,916,000 | 214,383,000 | 232,305,000 | 224,365,000 | 215,955,000 | 215,955,000 | 215,955,000 | 201,375,000 | 214,700,000 | 248,206,000 | 206,458,000 | 208,511,000 | 186,259,000 | 198,700,000 | 212,967,000 | 197,648,000 | 195,203,000 | 213,072,000 | 207,953,000 | 209,082,000 | 197,034,000 | 185,373,000 | 191,286,000 | 224,724,000 | 231,553,000 | 239,858,000 | 219,097,000 | 224,544,000 | 251,698,000 | 259,071,000 | 272,456,000 | 423,052,000 | 199,069,000 | 211,380,000 | 244,822,000 | |
| deferred tax liabilities | 15,087,000 | 15,077,000 | 14,607,000 | 14,500,000 | 14,087,000 | 14,072,000 | 14,260,000 | 16,202,000 | 16,480,000 | 16,200,000 | 15,977,000 | 16,489,000 | 15,538,000 | 14,178,000 | 14,349,000 | 13,101,000 | 13,411,000 | 13,411,000 | 13,411,000 | 15,053,000 | 28,976,000 | |||||||||||||||||||||||||||
| other liabilities | 44,245,000 | 43,421,000 | 39,540,000 | 39,449,000 | 36,435,000 | 37,028,000 | 37,817,000 | 37,115,000 | 39,092,000 | 36,652,000 | 37,191,000 | 37,736,000 | 37,893,000 | 39,902,000 | 28,829,000 | 30,399,000 | 30,213,000 | 30,213,000 | 30,213,000 | 17,813,000 | 8,554,000 | 32,521,000 | 25,028,000 | 31,085,000 | 31,756,000 | 32,523,000 | 26,758,000 | 37,919,000 | 35,782,000 | 27,054,000 | 24,072,000 | 26,948,000 | 29,659,000 | 28,887,000 | 26,446,000 | 28,934,000 | 29,504,000 | 28,131,000 | 18,851,000 | 17,176,000 | 16,921,000 | 4,440,000 | 4,262,000 | 4,280,000 | 4,107,000 | 3,736,000 | 4,417,000 | |
| accrued employee and retiree benefits | 26,865,000 | 25,175,000 | 24,499,000 | 26,130,000 | 24,872,000 | 28,276,000 | 27,715,000 | 26,830,000 | 27,141,000 | 27,224,000 | 26,364,000 | 27,854,000 | 28,193,000 | 28,441,000 | 28,579,000 | 30,258,000 | 28,941,000 | 28,941,000 | 28,941,000 | 25,822,000 | 23,210,000 | 27,145,000 | 60,939,000 | 56,420,000 | 54,924,000 | 54,068,000 | 57,740,000 | 56,682,000 | 55,016,000 | 53,308,000 | 51,259,000 | 52,411,000 | 40,685,000 | 39,385,000 | 38,539,000 | 45,275,000 | 46,493,000 | 45,573,000 | 46,948,000 | 46,326,000 | 45,263,000 | 46,433,000 | 44,920,000 | 43,038,000 | 41,290,000 | 37,486,000 | 36,529,000 | |
| long-term debt | 710,119,000 | 683,266,000 | 613,523,000 | 625,627,000 | 634,663,000 | 643,511,000 | 645,085,000 | 648,556,000 | 686,589,000 | 679,779,000 | 630,331,000 | 547,190,000 | 498,715,000 | 530,005,000 | 503,006,000 | 490,901,000 | 518,004,000 | 518,004,000 | 518,004,000 | 598,499,000 | 689,553,000 | 327,625,000 | 328,837,000 | 340,048,000 | 336,716,000 | 301,064,000 | 309,177,000 | 323,216,000 | 333,625,000 | 349,485,000 | 373,745,000 | 411,259,000 | 427,231,000 | 420,919,000 | 450,437,000 | 458,381,000 | 459,255,000 | 445,180,000 | 438,515,000 | 437,012,000 | 436,385,000 | 433,854,000 | 280,726,000 | 491,897,000 | 495,659,000 | 507,885,000 | ||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | 5,396,000 | |
| additional paid-in capital | 119,114,000 | 116,117,000 | 116,303,000 | 114,730,000 | 112,389,000 | 116,775,000 | 114,330,000 | 112,589,000 | 124,043,000 | 120,381,000 | 116,596,000 | 112,973,000 | 111,352,000 | 108,210,000 | 102,909,000 | 102,909,000 | 102,909,000 | 98,425,000 | 98,997,000 | 97,854,000 | 96,954,000 | 95,828,000 | 91,683,000 | 91,300,000 | 90,361,000 | 89,482,000 | 88,404,000 | 86,723,000 | 83,861,000 | 83,307,000 | 83,130,000 | 80,262,000 | 78,197,000 | 76,442,000 | 73,585,000 | 72,451,000 | 70,960,000 | 68,171,000 | 67,241,000 | 66,856,000 | 71,808,000 | 71,835,000 | 72,136,000 | |||||
| earnings reinvested in the business | 1,819,488,000 | 1,799,225,000 | 1,782,139,000 | 1,769,400,000 | 1,754,059,000 | 1,740,500,000 | 1,726,872,000 | 1,750,027,000 | 1,735,807,000 | 1,719,096,000 | 1,702,700,000 | 1,690,813,000 | 1,672,000,000 | 1,650,588,000 | 1,630,713,000 | 1,620,710,000 | 1,578,662,000 | 1,578,662,000 | 1,578,662,000 | 1,536,100,000 | 1,516,243,000 | 1,221,051,000 | 1,160,532,000 | 1,133,808,000 | 1,111,873,000 | 1,087,955,000 | 1,051,541,000 | 1,029,994,000 | 1,007,021,000 | 975,260,000 | 955,868,000 | 937,086,000 | 915,956,000 | 902,393,000 | 885,830,000 | 862,007,000 | 847,082,000 | 830,270,000 | 808,289,000 | 795,987,000 | 782,276,000 | 766,745,000 | 756,723,000 | 745,213,000 | 742,206,000 | 735,168,000 | 726,392,000 | |
| treasury stock | -613,398,000 | -613,830,000 | -617,210,000 | -618,038,000 | -618,233,000 | -618,621,000 | -622,768,000 | -624,007,000 | -624,048,000 | -624,473,000 | -631,853,000 | -631,853,000 | -631,853,000 | -632,382,000 | -634,408,000 | -623,771,000 | -593,540,000 | -593,540,000 | -593,540,000 | -595,324,000 | -597,800,000 | -199,380,000 | -94,325,000 | -96,077,000 | -96,654,000 | -95,610,000 | -83,720,000 | -83,916,000 | -85,173,000 | -92,327,000 | -96,808,000 | -100,308,000 | -107,722,000 | -111,106,000 | -113,402,000 | -119,531,000 | -122,229,000 | -127,362,000 | -135,892,000 | -139,386,000 | -144,092,000 | -151,863,000 | -151,960,000 | -155,423,000 | -136,463,000 | -136,571,000 | -139,656,000 | |
| accumulated other comprehensive loss | -173,479,000 | -211,874,000 | -226,839,000 | -192,610,000 | -198,177,000 | -175,728,000 | -172,117,000 | -190,535,000 | -177,221,000 | -184,387,000 | -200,688,000 | -230,223,000 | -203,172,000 | -174,865,000 | -174,628,000 | -171,153,000 | -159,091,000 | -159,091,000 | -159,091,000 | -163,008,000 | -165,555,000 | 11,226,000 | -22,638,000 | -28,994,000 | -46,499,000 | -14,173,000 | -32,004,000 | -12,452,000 | -73,952,000 | -27,084,000 | -6,543,000 | -53,148,000 | -4,097,000 | -17,178,000 | ||||||||||||||
| total shareholders’ equity | 1,157,121,000 | 1,095,034,000 | 1,080,451,000 | 1,057,775,000 | 1,063,936,000 | 1,057,656,000 | 1,054,264,000 | 1,028,221,000 | 954,514,000 | 958,967,000 | 961,710,000 | 939,392,000 | 934,336,000 | 934,336,000 | 1,146,495,000 | 1,147,962,000 | 1,111,987,000 | 1,071,070,000 | 1,079,396,000 | 1,032,896,000 | 1,074,670,000 | 1,034,594,000 | 965,359,000 | 878,908,000 | 901,813,000 | 908,359,000 | 873,447,000 | 807,806,000 | 864,877,000 | 887,744,000 | 860,475,000 | 788,787,000 | 750,866,000 | 717,614,000 | 684,352,000 | 660,222,000 | 632,238,000 | 654,014,000 | 648,178,000 | 651,303,000 | ||||||||
| total liabilities and shareholders’ equity | 2,204,561,000 | 2,092,668,000 | 2,023,794,000 | 2,042,612,000 | 1,994,867,000 | 2,005,682,000 | 2,014,507,000 | 2,010,176,000 | 2,046,212,000 | 2,022,727,000 | 1,981,614,000 | 1,839,208,000 | 1,803,222,000 | 1,788,619,000 | 1,745,493,000 | 1,728,416,000 | 1,740,860,000 | 1,740,860,000 | 1,740,860,000 | 1,740,151,000 | 1,824,940,000 | 1,643,811,000 | 1,592,418,000 | 1,511,677,000 | 1,563,999,000 | 1,586,996,000 | 1,554,323,000 | 1,484,996,000 | 1,614,247,000 | 1,653,675,000 | 1,633,292,000 | 1,518,863,000 | 1,477,427,000 | 1,468,508,000 | 1,433,568,000 | 1,419,769,000 | 1,388,149,000 | 1,400,387,000 | 1,407,524,000 | 1,454,131,000 | ||||||||
| additional paid‑in capital | 117,500,000 | 115,941,000 | 101,663,000 | 108,202,000 | ||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 52,760,000 | 58,534,000 | 52,760,000 | 52,760,000 | 91,293,000 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 17,339,000 | 17,491,000 | 17,339,000 | 17,339,000 | 19,185,000 | |||||||||||||||||||||||||||||||||||||||||||
| assets held for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 5,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||
| accrued salaries, wages and withholdings from employees | 1,405,000 | 18,655,000 | 23,410,000 | 28,120,000 | 24,342,000 | 25,945,000 | 22,374,000 | 18,807,000 | 27,859,000 | 24,863,000 | 19,262,000 | 25,770,000 | 20,089,000 | 17,526,000 | 21,313,000 | 18,549,000 | 14,701,000 | 22,752,000 | 20,071,000 | 16,628,000 | 19,773,000 | 17,095,000 | 13,778,000 | 19,660,000 | 16,364,000 | 13,454,000 | 12,203,000 | 11,913,000 | 11,902,000 | |||||||||||||||||||
| 3. | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance for losses of 4,563 and 5,976, respectively | 213,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets – at cost, less accumulated amortization of 9,738 and 20,325, respectively | 11,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance for losses of 5,976 and 6,000, respectively | 255,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets – at cost, less accumulated amortization of 20,325 and 17,432, respectively | 18,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long‑term debt | 472,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,926,472,000 | 1,768,012,000 | 1,736,840,000 | 1,684,057,000 | 1,701,403,000 | 1,631,425,000 | 1,676,096,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 31,896,000 | 16,989,000 | 10,868,000 | 36,743,000 | 79,298,000 | 75,729,000 | 37,409,000 | 16,418,000 | 3,074,000 | -29,804,000 | -24,891,000 | -22,921,000 | -7,856,000 | |||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 65,405,000 | 64,202,000 | 209,406,000 | 19,370,000 | 20,204,000 | 20,152,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 2,887,000 | 4,055,000 | 4,815,000 | 10,010,000 | 11,085,000 | 9,175,000 | ||||||||||||||||||||||||||||||||||||||||||
| nonvested stock | ||||||||||||||||||||||||||||||||||||||||||||||||
| unearned portion of restricted stock | -4,042,000 | -4,729,000 | -5,109,000 |
We provide you with 20 years of balance sheets for Sensient Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sensient Technologies. Explore the full financial landscape of Sensient Technologies stock with our expertly curated balance sheets.
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