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Sensient Technologies Corporation$58.88($.51)(.86%)

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Balance Sheet for Sensient Technologies Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $21.15 $31.90 $29.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $213.20 $255.35 $195.44
Inventory $422.52 $490.76 $463.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $131.34 $44.86 $45.18
Total Current Assets $788.21 $822.87 $733.48
 
Property, Plant & Equipment $1,006.84 $1,078.03 $1,081.39
Accumulated Depreciation $569.66 $586.97 $582.87
Net Property, Plant & Equipment $437.18 $491.06 $498.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $14.98 $9.19 $7.89
Intangibles $418.84 $435.04 $416.21
Deposits & other assets $80.94 $66.79 $68.25
TOTAL ASSETS $1,740.15 $1,824.94 $1,724.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $94.65 $155.22 $133.39
Current Portion of Long-term Debt $20.61 $20.05 $20.13
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $60.08 $31.20 $51.76
Income Taxes Payable $6.84 $8.23 $11.04
Other Current Liabilities $19.19 $0.00 $0.00
Total Current Liabilities $201.38 $214.70 $216.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.05 $28.98 $18.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $598.50 $689.55 $604.16
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $43.64 $31.76 $32.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $858.56 $964.99 $872.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.40 $5.40 $5.40
Capital Surplus $98.43 $101.66 $107.18
Retained Earnings $1,536.10 $1,516.24 $1,414.49
Treasury Stock $595.32 $597.80 $525.42
Other Liabilities ($163.01) ($165.56) ($149.33)
SHAREHOLDERS' EQUITY $881.59 $859.95 $852.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,740.15 $1,824.94 $1,724.34




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