← SENSIENT TECHNOLOGIES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.9m | $29.3m | $31.9m | $21.2m | $24.8m | $25.7m | $20.9m | $28.9m | $26.6m | $36.5m | |
| Prepaid Expense and Other Assets, Current | $51.0m | $43.2m | $44.9m | $40.0m | $48.6m | $42.7m | $47.6m | $37.1m | $44.9m | $59.7m | |
| Inventory, Net | $404.3m | $463.5m | $490.8m | $422.5m | $381.3m | $411.6m | $564.1m | $598.4m | $600.3m | $678.2m | |
| Assets, Current | $717.1m | $733.5m | $822.9m | $788.2m | $741.6m | $741.2m | $934.8m | $936.6m | $961.9m | $1.1b | |
| Property, Plant and Equipment, Net | $476.5m | $498.5m | $491.1m | $437.2m | $445.5m | $446.5m | $483.2m | $505.3m | $491.6m | $539.3m | |
| Goodwill | $383.6m | $409.0m | $416.2m | $407.0m | $423.3m | $420.0m | $415.7m | $424.1m | $411.8m | $439.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $26.5m | $36.3m | $36.3m | $36.4m | $39.9m | |
| Other Assets, Noncurrent | $70.5m | $68.3m | $66.8m | $80.9m | $89.9m | $93.0m | $96.6m | $94.9m | $96.3m | $102.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $194.5m | $195.4m | $255.3m | $213.2m | $234.1m | $261.1m | $302.1m | $272.2m | $290.1m | $305.4m | |
| Accrued Liabilities, Current | — | — | — | — | $2.2m | $800k | — | — | — | — | |
| Assets | $1.7b | $1.7b | $1.8b | $1.7b | $1.7b | $1.7b | $2.0b | $2.0b | $2.0b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $6.2m | $8.2m | $8.6m | $7.7m | $10.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.9m | — | $20.6m | $28.0m | $28.0m | $28.7m | $29.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | $8.9m | $487k | $501k | $117k | $199k | $229k | |
| Long-term Debt, Excluding Current Maturities | $582.8m | $604.2m | $689.6m | $598.5m | $518.0m | $503.0m | $630.3m | $645.1m | $613.5m | $709.2m | |
| Liabilities, Current | $213.7m | $216.3m | $214.7m | $201.4m | $216.0m | $232.3m | $272.2m | $236.3m | $270.6m | $263.6m | |
| Deferred Income Tax Liabilities, Net | — | $18.7m | $29.0m | $15.1m | $13.4m | $14.3m | $16.0m | $14.3m | $14.6m | $13.7m | |
| Other Liabilities, Noncurrent | $6.1m | $13.5m | $8.6m | $17.8m | $30.2m | $28.8m | $37.2m | $37.8m | $39.5m | $40.1m | |
| Deferred Tax Liabilities, Net | $41.8m | $10.8m | $19.8m | $627k | $13.4m | $14.3m | $16.0m | $14.3m | $14.6m | $13.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5.4m | $5.4m | $5.4m | $5.4m | $5.4m | $5.4m | $5.4m | $5.4m | $5.4m | $5.4m | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($213.5m) | ($149.3m) | ($165.6m) | ($163.0m) | ($159.1m) | ($174.6m) | ($200.7m) | ($172.1m) | ($226.8m) | ($170.3m) | |
| Additional Paid in Capital, Common Stock | $107.7m | $107.2m | $101.7m | $98.4m | $102.9m | $111.4m | $124.0m | $115.9m | $117.5m | $123.7m | |
| Stockholders' Equity Attributable to Parent | $835.7m | $852.3m | $859.9m | $881.6m | $934.3m | $938.4m | $999.6m | $1.1b | $1.1b | $1.2b | |
| Liabilities and Equity | $1.7b | $1.7b | $1.8b | $1.7b | $1.7b | $1.7b | $2.0b | $2.0b | $2.0b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.