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Price Alert

Innospec Inc. (IOSP)

NASDAQ: IOSP · Real-Time Price · USD

83.39

-1.63 (-1.92%)

At close: Aug 14, 2025, 3:59 PM

83.47

0.10%

After-hours: Aug 14, 2025, 04:20 PM EDT

Innospec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	289.2M	203.7M	147.1M	141.8M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	159.8M
Other Long-Term Assets	6.3M	41.3M	55.2M	5M
Receivables	341.7M	359.8M	334.6M	284.5M
Inventory	301M	300.1M	373.1M	277.6M
Other Current Assets	600K	600K	400K	400K
Total Current Assets	956.6M	885.7M	872.6M	728.1M
Property-Plant & Equipment	314.5M	313.4M	266.2M	249.8M
Goodwill & Intangibles	447.9M	456.6M	403.8M	421.8M
Total Long-Term Assets	778.1M	821.7M	731.1M	842.8M
Total Assets	1.73B	1.71B	1.6B	1.57B
Account Payables	163.8M	163.6M	165.3M	148.7M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	13.9M	n/a
Other Current Liabilities	5M	5.8M	-8.6M	5.2M
Total Current Liabilities	371.4M	371.5M	405.8M	336.6M
Long-Term Debt	n/a	n/a	31.4M	23.1M
Other Long-Term Liabilities	92.7M	121.2M	68.5M	94.3M
Total Long-Term Liabilities	147.2M	186.3M	157.5M	201.3M
Total Liabilities	518.6M	557.8M	563.3M	537.9M
Total Debt	44.9M	45.2M	45.3M	35.6M
Common Stock	300K	300K	300K	300K
Retained Earnings	1.02B	1.03B	924.2M	822.9M
Comprehensive Income	-91M	-148.1M	-145.2M	-46.9M
Shareholders Equity	1.21B	1.15B	1.04B	1.03B
Total Investments	n/a	n/a	n/a	159.8M