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  • SENSIENT TECHNOLOGIES CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.50 M 10.52 M 5.04 M 7.07 M 2.24 M
    Net Receivables 198.90 M 196.46 M 178.31 M 163.72 M 172.91 M
    Total Inventories 381.25 M 361.53 M 333.07 M 313.51 M 328.19 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 27.72 M — — — —
    Other Current Assets 38.88 M 41.53 M 35.29 M 36.04 M 32.90 M
    Current Assets Total 627.52 M 610.04 M 551.70 M 520.34 M 536.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.60 M — — — —
    Property, Plant & Equipment Net 402.87 M 418.33 M 391.46 M 379.38 M 415.65 M
    Property, Plant & Equipment Gross 930.74 M 948.44 M 870.78 M 818.59 M 835.06 M
    Accumulated Depreciation 527.87 M 530.11 M 479.32 M 439.21 M 419.41 M
    Other Assets 495.05 M 535.80 M 507.76 M 495.95 M 536.68 M
    Deferred Charges — — — — —
    Tangible Other Assets 40.88 M 44.40 M 44.06 M 60.78 M 66.35 M
    Intangible Other Assets 454.17 M 491.40 M 463.70 M 435.16 M 470.33 M
    Total Assets 1.53 B 1.56 B 1.45 B 1.40 B 1.49 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 34.21 M 57.49 M 91.23 M 270.56 M 90.04 M
    Accrued Payroll 24.27 M 23.68 M 24.54 M 15.25 M 13.59 M
    Income Taxes Payable 1.99 M 2.34 M 14.31 M 21.61 M 18.39 M
    Dividends Payable — — — — —
    Other Current Liabilities 52.82 M 56.95 M 49.62 M 57.59 M 58.13 M
    Current Liabilities Total 196.27 M 229.27 M 260.61 M 442.09 M 255.22 M
    Long Term Debt 445.68 M 449.62 M 441.31 M 283.12 M 525.15 M
    Provision for Risks & Charges 37.62 M 44.20 M 43.96 M 41.98 M 34.57 M
    Deferred Taxes 14.59 M 12.55 M -3.15 M 4.88 M 10.47 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 12.68 M 14.12 M 4.09 M 3.97 M 4.46 M
    Total Liabilities 706.84 M 749.76 M 746.81 M 776.04 M 829.88 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 818.60 M 814.42 M 704.10 M 622.23 M 658.70 M
    Common Stock 5.40 M 5.40 M 5.40 M 5.40 M 5.40 M
    Capital Surplus 82.26 M 75.23 M 70.42 M 71.58 M 72.12 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -8.30 M -11.40 M -11.19 M -11.05 M -7.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 873.44 M 818.18 M 774.68 M 736.54 M 720.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.98 M 59.37 M 12.46 M -27.51 M 8.46 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 116.22 M 132.36 M 147.66 M 152.73 M 140.51 M
    Total Liabilities & Shareholders Equity 1.53 B 1.56 B 1.45 B 1.40 B 1.49 B
    Common Shares Outstanding 48.16 M 47.35 M 46.57 M 46.33 M 47.07 M