Innospec Inc. (IOSP)

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89.01

-1.32 (-1.46%)

At close: Apr 25, 2025, 12:45 PM

Innospec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	289.2M	303.8M	240.2M	270.1M	203.7M	207.2M	165.9M	147.5M	147.1M	100.5M	71.4M	105.6M	141.8M	89.2M	94.4M	117M	105.3M	66.6M	58.2M	68.1M	75.7M	110.3M	106.1M	123.5M	123.1M	91.4M	66M	78.1M	90.2M	65.5M	48.8M	45.4M	101.9M	167.1M	153.2M	113.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	49.7M	49.1M	n/a	n/a	n/a	n/a	n/a	159.8M	122.8M	121.2M	119.6M	118M	120M	118.6M	117.3M	115.9M	100.7M	99.4M	97.6M	95.9M	121.4M	119.6M	117.8M	116M	54.9M	52.6M	50.2M	48M	63.8M	61.6M	59.2M
Other Long-Term Assets	6.3M	42M	43.7M	42.1M	41.3M	6.5M	5.8M	53.5M	55.2M	169.3M	168.5M	168M	5M	5M	5M	7.5M	8.2M	5.8M	4.6M	4.7M	5.9M	4.4M	5.4M	6.2M	7.2M	6.9M	8.2M	6.8M	5.1M	3.1M	2.4M	1.1M	800K	800K	2.3M	700K
Receivables	341.7M	327.6M	300.3M	318.2M	359.8M	305.2M	310.9M	342.4M	334.6M	342.5M	339.9M	337.7M	284.5M	302.8M	281.6M	247.9M	221.4M	206.2M	213.4M	296.3M	292M	296.5M	280M	296.7M	279.7M	287.8M	277.2M	280.3M	244.5M	245.6M	241.6M	219.3M	154.4M	125.5M	136.9M	146.4M
Inventory	301M	319.3M	313.5M	304.3M	300.1M	331.5M	356.7M	365.7M	373.1M	381.8M	362.2M	308.2M	277.6M	274.1M	250.5M	223.1M	220M	239.8M	243.6M	246M	244.6M	251.4M	248.2M	249.1M	248M	261.9M	252.3M	247.7M	209.8M	211.5M	217.6M	199M	173.8M	161.8M	155.1M	152.6M
Other Current Assets	24.7M	600K	1M	900K	600K	1.4M	700K	400K	400K	400K	400K	400K	400K	800K	1.5M	2.3M	400K	200K	n/a	n/a	800K	200K	n/a	1M	n/a	n/a	n/a	600K	1.1M	2M	n/a	n/a	11M	8.6M	8.5M	8.7M
Total Current Assets	956.6M	965.6M	876.8M	912.9M	885.7M	863.7M	854.5M	875M	872.6M	846.4M	799.3M	778.6M	728.1M	683M	643.1M	607.6M	566.2M	528.8M	532.9M	626.7M	630.3M	673.3M	650.5M	683.6M	663.9M	659.3M	609.3M	622.7M	561.5M	532.7M	519.9M	476.1M	441.1M	479.2M	463.8M	433M
Property-Plant & Equipment	314.5M	323.7M	319.8M	312.2M	313.4M	287.1M	288.2M	282.6M	266.2M	252.5M	259M	256M	249.8M	246.4M	250.5M	246.6M	250.9M	233.9M	228.4M	229.5M	231.1M	228.8M	236.3M	237.1M	196.4M	194.7M	191.4M	196.8M	196M	189.2M	186.9M	177.1M	157.4M	80.2M	78M	76.6M
Goodwill & Intangibles	447.9M	455.9M	449.6M	455.2M	456.6M	405.7M	407.3M	407.1M	403.8M	395.3M	405.1M	415M	421.8M	427.9M	434.6M	437.4M	446.5M	445.8M	445.6M	468.3M	476.5M	478.9M	489.4M	493.5M	501.2M	508.6M	516.5M	522.4M	525.1M	516.4M	499.6M	506.6M	519.2M	417.9M	424M	430.1M
Total Long-Term Assets	778.1M	832.1M	823.5M	819.9M	821.7M	754.9M	756.3M	749.1M	731.1M	822.8M	838.6M	845.2M	842.8M	809.4M	818.7M	818.5M	831.2M	814.9M	806.1M	828.6M	838.5M	821.1M	839.1M	843M	809.5M	837.8M	841.9M	850.2M	848.7M	779.9M	757M	749.3M	740.3M	564.1M	567.3M	568M
Total Assets	1.73B	1.8B	1.7B	1.73B	1.71B	1.62B	1.61B	1.62B	1.6B	1.67B	1.64B	1.62B	1.57B	1.49B	1.46B	1.43B	1.4B	1.34B	1.34B	1.46B	1.47B	1.49B	1.49B	1.53B	1.47B	1.5B	1.45B	1.47B	1.41B	1.31B	1.28B	1.23B	1.18B	1.04B	1.03B	1B
Account Payables	163.8M	169M	147.7M	166.4M	163.6M	146.1M	157.9M	177.7M	165.3M	173.6M	180.9M	161.8M	148.7M	137.1M	123.5M	114.5M	98.7M	81.8M	74.1M	108.4M	122M	106.1M	117.1M	123.9M	126.8M	127.4M	125.6M	128.2M	117.9M	115.7M	108M	97.5M	59.6M	56.4M	50.7M	49.9M
Deferred Revenue	n/a	n/a	21.3M	12.2M	2.8M	n/a	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	6.3M	8.8M	5.5M	5.4M	8.4M	12.3M	10.3M	15M	14.2M	12.6M	8.6M	17.9M	13.8M	11.3M	100K	100K	100K	100K	100K	200K	200K	200K
Short-Term Debt	13.9M	n/a	n/a	n/a	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.2M	21.5M	21.4M	16.3M	15.8M	15.8M	15.8M	10.3M	10.3M	10.3M	10.3M	n/a	n/a	6.8M
Other Current Liabilities	24.6M	4.6M	5.8M	9.1M	-7.8M	4.7M	4.3M	5M	5.3M	5.6M	6.6M	6.2M	5.2M	5.7M	6.6M	6.6M	6.6M	5.2M	6.3M	5.6M	5.6M	3.9M	5.3M	5.3M	5.9M	4M	4.1M	4.2M	5.2M	7M	7.2M	7.5M	6.7M	9.3M	12.2M	14.3M
Total Current Liabilities	371.4M	373.1M	332.8M	364.9M	371.5M	344.2M	364.9M	381.6M	405.8M	381.4M	369.2M	352.3M	336.6M	308.3M	291M	274.3M	252.4M	229.8M	219.2M	266.1M	303.5M	296.7M	303.7M	300M	296.6M	290.5M	267.3M	292.6M	261.6M	237.9M	228.4M	221.7M	183.1M	159M	149.2M	147.4M
Long-Term Debt	31M	n/a	n/a	n/a	31.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.6M	n/a	n/a	38.8M	58.7M	58.6M	131.2M	136.5M	186.3M	186.2M	208.1M	208M	197.8M	202.6M	219M	238.8M	228.7M	258.5M	143M	154M	146M
Other Long-Term Liabilities	92.7M	109.5M	103M	117.6M	89.6M	90.5M	92.2M	100.7M	99.9M	104.1M	104.1M	113M	117.4M	116.4M	117.8M	97M	124.2M	122M	118.5M	115.2M	115.8M	113.7M	112.9M	116.2M	115.4M	109.7M	108.1M	108.3M	103M	55.5M	54.1M	52M	50.3M	47.4M	46.4M	47.5M
Total Long-Term Liabilities	147.2M	177M	171.6M	181.7M	186.3M	146.3M	151.1M	161.9M	157.5M	195.9M	200.1M	202.6M	201.3M	191M	196.6M	192.7M	200.1M	187.9M	220.1M	244.9M	246.4M	315.5M	322.8M	377.7M	351.3M	366.3M	364.2M	355.5M	354.3M	326.8M	344.1M	327.2M	344.5M	232.1M	242.4M	234.5M
Total Liabilities	518.6M	550.1M	504.4M	546.6M	557.8M	490.5M	516M	543.5M	563.3M	577.3M	569.3M	554.9M	537.9M	499.3M	487.6M	467M	452.5M	417.7M	439.3M	511M	549.9M	612.2M	626.5M	677.7M	647.9M	656.8M	631.5M	648.1M	615.9M	564.7M	572.5M	548.9M	527.6M	391.1M	391.6M	381.9M
Total Debt	44.9M	45.7M	48.1M	43.6M	45.2M	42.5M	45.9M	49M	45.3M	45.7M	49.3M	42.4M	35.6M	33.5M	36.7M	37.2M	40.8M	30.4M	69.2M	91.7M	92.6M	166.8M	196.9M	247.8M	210.9M	228.2M	228.2M	218.8M	224.3M	235.1M	254.9M	243.7M	273.3M	147.5M	157.9M	156M
Common Stock	n/a	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	n/a	1.12B	1.08B	1.07B	1.03B	1.01B	969.1M	957.4M	924.2M	914.8M	876.1M	859.4M	822.9M	813.8M	790.4M	782M	758.6M	748.8M	736.1M	788.6M	755.5M	737.2M	707.1M	697M	668.3M	658.9M	638.3M	627.2M	605M	619.2M	595.9M	579M	561.8M	547.5M	536.1M	515.3M
Comprehensive Income	n/a	-145.3M	-160.6M	-155.4M	-148.1M	-147.9M	-139.7M	-140.8M	-145.2M	-83.3M	-67.1M	-50.5M	-46.9M	-69.9M	-63.5M	-67.9M	-57.3M	-64.3M	-76.4M	-82.3M	-74.4M	-91.8M	-79M	-81.4M	-75.7M	-49.3M	-47.9M	-31M	-38.5M	-92.8M	-112M	-121.7M	-126.2M	-110.3M	-110.5M	-109M
Shareholders Equity	1.31B	1.24B	1.19B	1.18B	1.15B	1.13B	1.09B	1.08B	1.04B	1.09B	1.07B	1.07B	1.03B	992.5M	973.6M	958.6M	944.9M	926M	899.2M	943.8M	918.9M	881.8M	862.7M	848.4M	825.5M	839.9M	819.7M	824.4M	794.3M	747.5M	704M	676.2M	653.8M	651.9M	639.2M	618.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	49.7M	49.1M	n/a	n/a	n/a	n/a	n/a	159.8M	122.8M	121.2M	119.6M	118M	120M	118.6M	117.3M	115.9M	100.7M	99.4M	97.6M	95.9M	121.4M	119.6M	117.8M	116M	54.9M	52.6M	50.2M	48M	63.8M	61.6M	1.6M