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Innospec Inc. (IOSP)

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94.49

-0.26 (-0.27%)

At close: Apr 01, 2025, 3:59 PM

99.52

5.33%

After-hours: Apr 01, 2025, 05:53 PM EDT

Innospec Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	289.2M	203.7M	147.1M	141.8M	105.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	159.8M	118M
Other Long-Term Assets	6.3M	41.3M	55.2M	5M	8.2M
Receivables	341.7M	359.8M	334.6M	284.5M	221.4M
Inventory	301M	300.1M	373.1M	277.6M	220M
Other Current Assets	24.7M	600K	400K	400K	400K
Total Current Assets	956.6M	885.7M	872.6M	728.1M	566.2M
Property-Plant & Equipment	314.5M	313.4M	266.2M	249.8M	250.9M
Goodwill & Intangibles	447.9M	456.6M	403.8M	421.8M	446.5M
Total Long-Term Assets	778.1M	821.7M	731.1M	842.8M	831.2M
Total Assets	1.73B	1.71B	1.6B	1.57B	1.4B
Account Payables	163.8M	163.6M	165.3M	148.7M	98.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.9M	n/a	13.9M	n/a	n/a
Other Current Liabilities	24.6M	5.8M	-8.6M	5.2M	6.6M
Total Current Liabilities	371.4M	371.5M	405.8M	336.6M	252.4M
Long-Term Debt	31M	n/a	31.4M	23.1M	n/a
Other Long-Term Liabilities	92.7M	121.2M	68.5M	94.3M	124.2M
Total Long-Term Liabilities	147.2M	186.3M	157.5M	201.3M	200.1M
Total Liabilities	518.6M	557.8M	563.3M	537.9M	452.5M
Total Debt	44.9M	45.2M	45.3M	35.6M	40.8M
Common Stock	300K	300K	300K	300K	300K
Retained Earnings	1.02B	1.03B	924.2M	822.9M	758.6M
Comprehensive Income	-91M	-148.1M	-145.2M	-46.9M	-57.3M
Shareholders Equity	1.21B	1.15B	1.04B	1.03B	944.9M
Total Investments	n/a	n/a	n/a	159.8M	118M