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Sensient Technologies Corporation$65.28$.29.45%

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Balance Sheet for Sensient Technologies Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $31.90 $29.34 $25.87
Marketable Securities $0.00 $0.00 $0.00
Receivables $255.35 $195.44 $194.51
Inventory $490.76 $463.52 $404.32
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 $44.86 $45.18 $92.37
Total Current Assets $822.87 $733.48 $717.06
 
Property, Plant & Equipment $1,078.03 $1,081.39 $1,022.02
Accumulated Depreciation $586.97 $582.87 $545.50
Net Property, Plant & Equipment $491.06 $498.52 $476.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.19 $7.89 $12.12
Intangibles $435.04 $416.21 $391.69
Deposits & other assets $66.79 $68.25 $70.46
TOTAL ASSETS $1,824.94 $1,724.34 $1,667.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $155.22 $133.39 $92.45
Current Portion of Long-term Debt $20.05 $20.13 $20.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.20 $51.76 $81.25
Income Taxes Payable $8.23 $11.04 $14.08
Other Current Liabilities $0.00 $0.00 $5.31
Total Current Liabilities $214.70 $216.32 $213.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.98 $18.72 $9.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $689.55 $604.16 $582.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.76 $32.83 $26.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $964.99 $872.04 $832.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.40 $5.40 $5.40
Capital Surplus $101.66 $107.18 $107.69
Retained Earnings $1,516.24 $1,414.49 $1,378.92
Treasury Stock $597.80 $525.42 $442.80
Other Liabilities ($165.56) ($149.33) ($213.47)
SHAREHOLDERS' EQUITY $859.95 $852.30 $835.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,824.94 $1,724.34 $1,667.86




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