Sensient Technologies Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.3M | $25.9M | $12.0M | $20.3M | $19.8M | $15.1M | $22.9M | $14.3M |
| Accounts Receivable | $195.4M | $194.5M | $232.0M | $228.9M | $233.8M | $237.6M | $219.5M | $218.6M |
| Inventory | $463.5M | $404.3M | $409.2M | $449.4M | $474.5M | $442.7M | $414.4M | $392.2M |
| Total Current Assets | $733.5M | $717.1M | $728.9M | $759.4M | $789.8M | $751.4M | $706.9M | $672.3M |
| Property, Plant & Equipment | $498.5M | $476.5M | $469.7M | $495.6M | $565.3M | $514.7M | $451.5M | $432.5M |
| Goodwill | $409.0M | $383.6M | $399.6M | $424.1M | $457.3M | $451.3M | $444.4M | $445.1M |
| Intangible Assets (Excl. Goodwill) | $7.2M | $8.1M | $9.2M | $8.8M | $10.5M | $11.6M | $12.7M | $13.2M |
| Total Assets | $1.72B | $1.67B | $1.70B | $1.77B | $1.87B | $1.78B | $1.65B | $1.60B |
| Liabilities | ||||||||
| Accounts Payable | $109.8M | $92.5M | $95.4M | $99.0M | $99.1M | $96.3M | $93.9M | $95.9M |
| Total Current Liabilities | $216.3M | $213.7M | $212.9M | $224.9M | $222.9M | $204.2M | $207.3M | $205.1M |
| Long-Term Debt | $604.2M | $582.8M | $613.5M | $451.0M | $348.1M | $334.0M | $312.4M | $324.4M |
| Total Liabilities | $872.0M | $832.1M | $858.6M | $725.1M | $628.1M | $622.7M | $605.0M | $615.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.41B | $1.38B | $1.30B | $1.24B | $1.22B | $1.15B | $1.07B | $991.1M |
| Total Stockholders' Equity | $852.3M | $835.7M | $845.1M | $1.05B | $1.24B | $1.15B | $1.05B | $983.8M |