Innospec Inc. (IOSP)
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At close: undefined
115.86
0.30%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 203.70M 147.10M 141.80M 105.30M 75.70M 123.10M 90.20M 101.90M 136.90M 41.60M 80.20M 22.40M 81.00M 111.30M 68.60M 13.90M 24.30M 101.90M 68.90M 33.30M 46.10M 26.70M 43.00M 37.70M 37.20M 26.50M
Short-Term Investments - - - - - - - - 4.80M 4.70M 6.60M 5.10M 4.80M 4.20M - - - - - - - - - - - -
Long-Term Investments - - 159.80M 118.00M 115.90M 95.90M 116.00M 48.00M 56.90M 46.30M 1.80M 1.30M 23.10M 500.00K 1.90M - -7.30M - -41.90M - - - - - - -
Other Long-Term Assets 41.30M 55.20M 5.00M 8.20M 5.90M 7.20M 5.10M 800.00K 900.00K 700.00K 1.80M 1.40M 600.00K 1.90M 24.80M 500.00K 35.10M 1.60M 124.80M 138.40M 124.30M 115.50M 91.30M 88.70M 87.30M 89.20M
Receivables 359.80M 334.60M 284.50M 221.40M 292.00M 279.70M 244.50M 154.40M 137.40M 164.30M 135.80M 115.70M 99.40M 84.20M 89.80M 89.90M 94.20M 78.30M 64.80M 84.40M 71.70M 83.90M 137.30M 92.20M 150.50M 120.60M
Inventory 300.10M 373.10M 277.60M 220.00M 244.60M 248.00M 209.80M 173.80M 159.90M 184.90M 158.90M 138.30M 135.90M 122.30M 120.60M 138.30M 132.60M 120.00M 96.50M 76.90M 56.50M 55.70M 55.00M 55.50M 64.30M 88.90M
Other Current Assets 22.10M 17.80M 24.20M 19.50M 18.00M 13.10M 17.00M 22.00M 19.70M 18.70M 25.90M 19.20M 4.00M 4.10M 3.90M 14.50M 5.00M 5.10M 9.60M 5.00M 4.60M 5.50M 3.00M 3.10M 3.80M 4.90M
Total Current Assets 885.70M 872.60M 728.10M 566.20M 630.30M 663.90M 561.50M 441.10M 458.70M 414.20M 407.40M 296.60M 320.30M 321.90M 282.90M 256.60M 256.10M 305.30M 239.80M 199.60M 178.90M 171.80M 238.30M 188.50M 255.80M 240.90M
Property-Plant & Equipment 313.40M 266.20M 249.80M 250.90M 231.10M 196.40M 196.00M 157.40M 76.00M 80.80M 60.40M 49.80M 45.90M 48.70M 50.60M 53.50M 66.20M 66.50M 67.30M 71.80M 48.70M 56.80M 66.90M 83.40M 104.50M 116.10M
Goodwill & Intangibles 456.60M 403.80M 421.80M 446.50M 476.50M 501.20M 525.10M 519.20M 436.10M 457.20M 314.70M 217.60M 159.20M 162.60M 146.00M 176.50M 193.70M 194.00M 243.40M 380.80M 389.70M 403.70M 392.20M 340.20M 401.90M 360.50M
Total Long-Term Assets 821.70M 731.10M 842.80M 831.20M 838.50M 809.50M 848.70M 740.30M 571.30M 585.70M 387.30M 282.80M 248.50M 226.40M 260.20M 237.70M 295.00M 263.70M 435.50M 591.00M 562.70M 576.00M 550.40M 512.30M 593.70M 565.80M
Total Assets 1.71B 1.60B 1.57B 1.40B 1.47B 1.47B 1.41B 1.18B 1.03B 999.90M 794.70M 579.40M 568.80M 548.30M 543.10M 494.30M 551.10M 569.00M 675.30M 790.60M 741.60M 747.80M 788.70M 700.80M 849.50M 806.70M
Account Payables 163.60M 165.30M 148.70M 98.70M 122.00M 126.80M 117.90M 59.60M 52.20M 87.60M 63.30M 57.30M 53.30M 45.90M 50.20M 55.40M 50.90M 50.00M 54.50M 49.70M 53.00M 65.20M 61.90M 63.90M 78.50M 78.60M
Deferred Revenue -13.60M - - - - 8.60M 100.00K 100.00K 200.00K 200.00K 300.00K 1.40M 1.40M 100.00K 100.00K 100.00K 100.00K 2.00M 2.00M 77.50M 2.40M 59.60M 32.00M - - -
Short-Term Debt 27.20M 27.80M 12.50M 11.80M 11.60M 23.20M 18.50M 11.90M 700.00K 900.00K 5.30M 5.00M 5.00M 15.00M 15.00M 82.20M 20.00M 15.10M 14.50M 30.20M 1.70M 58.80M 87.10M 43.10M 80.00M 71.00M
Other Current Liabilities 178.10M 194.30M 171.70M 136.40M 159.60M 138.00M 109.20M 102.10M 145.10M 128.60M 75.30M 80.40M 84.30M 91.80M 108.30M 40.30M 82.80M 61.10M 69.50M 87.50M 55.70M 63.60M 106.30M 24.30M 48.30M 55.60M
Total Current Liabilities 371.50M 405.80M 336.60M 252.40M 303.50M 296.60M 261.60M 183.10M 206.10M 222.90M 155.60M 147.30M 146.00M 158.90M 179.90M 188.10M 160.70M 142.90M 140.50M 169.40M 112.80M 187.60M 255.30M 131.30M 206.80M 205.20M
Long-Term Debt 63.20M 62.80M 46.20M 29.00M 81.00M 187.70M 205.80M 261.40M 134.00M 140.70M 142.70M 25.00M 30.00M 32.00M 41.00M - 61.00M 133.00M 130.10M 94.60M 102.90M 102.40M 145.90M 180.00M 233.30M 229.80M
Other Long-Term Liabilities 89.60M 68.50M 94.30M 124.20M 115.80M 115.40M 103.10M 50.30M 44.90M 96.50M 76.30M 85.60M 45.90M 55.80M 163.80M 76.10M 57.10M 44.90M 45.20M 31.80M 50.50M 49.00M 50.90M 48.50M 57.30M 49.00M
Total Long-Term Liabilities 186.30M 157.50M 201.30M 200.10M 246.40M 351.30M 354.30M 344.50M 218.60M 261.10M 229.70M 115.10M 79.70M 88.70M 205.60M 76.90M 118.90M 201.00M 220.10M 175.20M 192.00M 193.10M 237.10M 269.40M 326.40M 300.40M
Total Liabilities 557.80M 563.30M 537.90M 452.50M 549.90M 647.90M 615.90M 527.60M 424.70M 484.00M 385.30M 262.40M 225.70M 247.60M 385.50M 265.00M 279.60M 343.90M 360.60M 344.60M 304.80M 380.70M 492.40M 400.70M 533.20M 505.60M
Total Debt 45.20M 45.30M 35.60M 40.80M 92.60M 210.90M 224.30M 273.30M 136.10M 141.60M 148.00M 30.00M 35.00M 47.00M 56.00M 73.00M 81.00M 148.10M 144.60M 124.30M 104.60M 161.20M 233.00M 223.10M 313.30M 300.80M
Common Stock 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K -
Retained Earnings 1.03B 924.20M 822.90M 758.60M 755.50M 668.30M 605.00M 561.80M 496.40M 391.80M 327.50M 281.00M 259.40M 210.50M 136.80M 131.60M 121.50M 97.90M 88.40M 213.80M 209.10M 157.90M 106.40M 100.80M 82.50M 39.90M
Comprehensive Income -148.10M -145.20M -46.90M -57.30M -74.40M -75.70M -38.50M -126.20M -110.90M -106.30M -153.90M -171.40M -120.00M -131.60M -201.10M -120.20M -72.70M -110.00M -18.30M -13.40M -23.40M -37.70M -57.10M -48.90M -25.90M -30.90M
Shareholders Equity 1.15B 1.04B 1.03B 944.90M 918.90M 825.50M 794.30M 653.80M 605.30M 515.90M 409.40M 317.00M 343.10M 300.70M 157.60M 229.30M 271.50M 225.00M 314.40M 445.80M 430.20M 362.50M 290.40M 295.60M 313.90M 301.10M
Total Investments - - 159.80M 118.00M 115.90M 95.90M 116.00M 48.00M 4.80M 4.70M 6.60M 5.10M 4.80M 4.20M 1.90M - -7.30M - -41.90M - - - - - - -

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