Innospec Inc. (IOSP)

Innospec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.2	203.7	147.1	141.8	105.3	75.7
Cash & Short-Term Investments	240.2	203.7	147.1	141.8	105.3	75.7
Cash Growth	44.79%	38.48%	3.74%	34.66%	39.10%	-38.51%
Receivables	300.3	359.8	334.6	284.5	221.4	292
Inventory	313.5	300.1	373.1	277.6	220	244.6
Prepaid Expenses	9.7	18.7	14.1	18	14.9	14.7
Other Current Assets	13.1	3.4	3.7	6.2	4.6	3.3
Total Current Assets	876.8	885.7	872.6	728.1	566.2	630.3
Property, Plant & Equipment	319.8	313.4	266.2	249.8	250.9	231.1
Goodwill	388.2	399.3	358.8	364.3	371.2	363
Other Intangible Assets	61.4	57.3	45	57.5	75.3	113.5
Long-Term Deferred Tax Assets	10.4	10.4	5.9	6.4	7.6	9.1
Other Long-Term Assets	43.7	41.3	55.2	164.8	126.2	121.8
Total Assets	1,700	1,707	1,604	1,571	1,397	1,469
Accounts Payable	147.7	163.6	165.3	148.7	98.7	122
Accrued Expenses	143.1	185.9	202.9	166.5	129.8	154
Current Portion of Leases	14.9	13.6	13.9	12.5	11.8	11.6
Current Income Taxes Payable	21.3	2.6	18.4	3.7	5.5	10.3
Other Current Liabilities	5.8	5.8	5.3	5.2	6.6	5.6
Total Current Liabilities	332.8	371.5	405.8	336.6	252.4	303.5
Long-Term Debt	-	-	-	-	-	58.6
Long-Term Leases	33.2	31.6	31.4	23.1	29	22.4
Long-Term Deferred Tax Liabilities	35.4	33.5	26.2	60.8	46.9	49.6
Other Long-Term Liabilities	90.3	107.9	87.7	99.6	103.7	98
Total Liabilities	504.4	557.8	563.3	537.9	452.5	549.9
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	364.5	361	354.1	346.7	336.1	330.4
Retained Earnings	1,082	1,028	924.2	822.9	758.6	755.5
Treasury Stock	-93.4	-94.3	-95.4	-90.6	-93.3	-93.3
Comprehensive Income & Other	-160.6	-148.1	-145.2	-46.9	-57.3	-74.4
Total Common Equity	1,193	1,147	1,038	1,032	944.4	918.5
Minority Interest	3.3	2.5	2.4	0.6	0.5	0.4
Shareholders' Equity	1,196	1,150	1,040	1,033	944.9	918.9
Total Liabilities & Equity	1,700	1,707	1,604	1,571	1,397	1,469
Total Debt	48.1	45.2	45.3	35.6	40.8	92.6
Net Cash (Debt)	192.1	158.5	101.8	106.2	64.5	-16.9
Net Cash Growth	60.08%	55.70%	-4.14%	64.65%	-	-
Net Cash Per Share	7.66	6.33	4.07	4.27	2.60	-0.68
Filing Date Shares Outstanding	24.94	24.87	24.77	24.77	24.6	24.51
Total Common Shares Outstanding	24.94	24.87	24.77	24.77	24.6	24.51
Working Capital	544	514.2	466.8	391.5	313.8	326.8
Book Value Per Share	47.82	46.13	41.91	41.67	38.40	37.48
Tangible Book Value	743	690.5	634.2	610.6	497.9	442
Tangible Book Value Per Share	29.79	27.77	25.61	24.65	20.24	18.04
Land	-	22.8	20.6	20.7	21.6	19.8
Buildings	-	81.9	68.7	69.5	65.5	60
Machinery	-	418.1	377.5	371.5	349.9	330.7
Construction In Progress	-	69.5	45.7	23.7	27.5	19

Source: S&P Capital IQ. Standard template. Financial Sources.