Sensient Technologies Corporation (FRA:SSF)

Sensient Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.57	26.63	28.93	20.92	25.74	24.77
Cash & Short-Term Investments	32.57	26.63	28.93	20.92	25.74	24.77
Cash Growth	28.16%	-7.98%	38.30%	-18.72%	3.92%	17.10%
Receivables	315.02	290.09	272.16	302.11	261.12	234.13
Inventory	598.2	600.3	598.4	564.11	411.64	381.35
Prepaid Expenses	54.41	44.87	37.12	47.64	42.66	48.58
Other Current Assets	-	-	-	-	-	52.76
Total Current Assets	1,000	961.89	936.62	934.78	741.15	741.59
Property, Plant & Equipment	499.18	527.99	541.58	519.49	472.98	468.79
Goodwill	424.23	411.78	424.07	415.72	420.03	423.29
Other Intangible Assets	11.45	11.88	12.11	18.6	14.98	10.93
Long-Term Deferred Tax Assets	55.88	50.39	41.56	32.72	29.9	29.68
Other Long-Term Assets	101.71	59.88	58.57	60.31	66.45	66.58
Total Assets	2,093	2,024	2,015	1,982	1,745	1,741
Accounts Payable	110.61	139.05	131.11	142.37	125.52	107.32
Accrued Expenses	84.2	87.91	66.14	86.77	81.03	71.45
Short-Term Debt	18.34	19.65	13.34	19.87	8.05	0.36
Current Portion of Long-Term Debt	0.23	0.2	0.12	0.5	0.49	8.89
Current Portion of Leases	-	9.09	8.6	8.2	6.2	6
Current Income Taxes Payable	17.31	12.24	13.3	14.45	11.02	4.6
Other Current Liabilities	-	2.5	3.7	-	-	17.34
Total Current Liabilities	230.7	270.64	236.31	272.15	232.31	215.96
Long-Term Debt	683.27	613.52	645.09	630.33	503.01	518
Long-Term Leases	-	27.27	28	28	20.6	17.5
Long-Term Deferred Tax Liabilities	15.08	14.61	14.26	15.98	14.35	13.41
Other Long-Term Liabilities	43.42	12.27	9.82	9.19	8.23	12.71
Total Liabilities	997.63	962.81	961.18	982.02	807.07	806.52
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	116.12	117.5	115.94	124.04	111.35	102.91
Retained Earnings	1,799	1,782	1,727	1,703	1,631	1,579
Treasury Stock	-613.83	-617.21	-622.77	-631.85	-634.41	-593.54
Comprehensive Income & Other	-211.87	-226.84	-172.12	-200.69	-174.63	-159.09
Shareholders' Equity	1,095	1,061	1,053	999.6	938.43	934.34
Total Liabilities & Equity	2,093	2,024	2,015	1,982	1,745	1,741
Total Debt	701.84	669.72	695.15	686.9	538.35	550.75
Net Cash (Debt)	-669.27	-643.1	-666.21	-665.98	-512.61	-525.98
Net Cash Per Share	-15.77	-15.17	-15.77	-15.78	-12.13	-12.42
Filing Date Shares Outstanding	42.46	42.39	42.34	42.09	41.98	42.42
Total Common Shares Outstanding	42.24	42.18	42.07	41.9	41.85	42.31
Working Capital	769.51	691.25	700.31	662.63	508.85	525.63
Book Value Per Share	25.92	25.16	25.04	23.86	22.42	22.08
Tangible Book Value	659.35	637.33	617.15	565.28	503.42	500.12
Tangible Book Value Per Share	15.61	15.11	14.67	13.49	12.03	11.82
Land	33.02	32.37	31.9	31.44	31.03	31.42
Buildings	356.36	351.17	343.59	322.27	315.21	316.53
Machinery	822.07	804.39	781.79	722.29	715.34	703.49
Construction In Progress	49.5	43.93	59.09	65.81	32.8	21.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.