SXT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SXT has $2,209,541K in assets. $42,669K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	42,669	56,686
Trade accounts receivable	323,387	333,951
Inventories	653,718	619,595
Prepaid expenses and other current assets	51,728	54,221
Fixed assets held for sale	1,595	1,629
Total current assets	1,073,097	1,066,082
Other assets	102,312	103,252
Deferred tax assets	65,741	67,816
Intangible assets, net	10,464	10,928
Goodwill	439,438	441,014
Land	34,449	34,239
Buildings	361,475	360,193
Machinery and equipment	849,283	844,623
Construction in progress	70,631	62,888
Property, plant, and equipment, gross	1,315,838	1,301,943
Less accumulated depreciation	797,349	786,474
Property, plant, and equipment, net	518,489	515,469
Total assets	2,209,541	2,204,561

Trade accounts payable	122,878	121,442
Accrued salaries, wages, and withholdings from employees	39,295	34,006
Other accrued expenses	63,064	58,124
Income taxes	7,674	11,272
Short-term borrowings	777	26,280
Total current liabilities	233,688	251,124
Deferred tax liabilities	15,037	15,087
Other liabilities	42,447	44,245
Accrued employee and retiree benefits	27,031	26,865
Long-term debt	711,177	710,119
Common stock	5,396	5,396
Additional paid-in capital	123,059	119,114
Earnings reinvested in the business	1,838,948	1,819,488
Treasury stock, at cost	613,398	613,398
Accumulated other comprehensive loss	-173,844	-173,479
Total shareholders' equity	1,180,161	1,157,121
Total liabilities and shareholders' equity	2,209,541	2,204,561