Innospec Inc. (IOSP)

Innospec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.8	289.2	203.7	147.1	141.8	105.3
Cash & Short-Term Investments	299.8	289.2	203.7	147.1	141.8	105.3
Cash Growth	11.00%	41.97%	38.48%	3.74%	34.66%	39.10%
Receivables	343.5	341.7	359.8	334.6	284.5	221.4
Inventory	315.4	301	300.1	373.1	277.6	220
Prepaid Expenses	16	21	18.7	14.1	18	14.9
Other Current Assets	2.4	3.7	3.4	3.7	6.2	4.6
Total Current Assets	977.1	956.6	885.7	872.6	728.1	566.2
Property, Plant & Equipment	321.5	314.5	313.4	266.2	249.8	250.9
Goodwill	388.4	382.5	399.3	358.8	364.3	371.2
Other Intangible Assets	72.8	65.4	57.3	45	57.5	75.3
Long-Term Deferred Tax Assets	8.6	9.4	10.4	5.9	6.4	7.6
Other Long-Term Assets	6.2	6.3	41.3	55.2	164.8	126.2
Total Assets	1,775	1,735	1,707	1,604	1,571	1,397
Accounts Payable	169.5	163.8	163.6	165.3	148.7	98.7
Accrued Expenses	147.5	169.1	185.9	202.9	166.5	129.8
Current Portion of Leases	14	13.9	13.6	13.9	12.5	11.8
Current Income Taxes Payable	21.6	19.6	2.6	18.4	3.7	5.5
Other Current Liabilities	5	5	5.8	5.3	5.2	6.6
Total Current Liabilities	357.6	371.4	371.5	405.8	336.6	252.4
Long-Term Leases	30.4	31	31.6	31.4	23.1	29
Long-Term Deferred Tax Liabilities	23	23.5	33.5	26.2	60.8	46.9
Other Long-Term Liabilities	85	79.6	107.9	87.7	99.6	103.7
Total Liabilities	508.9	518.6	557.8	563.3	537.9	452.5
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	370.7	369.9	361	354.1	346.7	336.1
Retained Earnings	1,058	1,025	1,028	924.2	822.9	758.6
Treasury Stock	-96.5	-93	-94.3	-95.4	-90.6	-93.3
Comprehensive Income & Other	-72.3	-91	-148.1	-145.2	-46.9	-57.3
Total Common Equity	1,260	1,211	1,147	1,038	1,032	944.4
Minority Interest	5.7	4.9	2.5	2.4	0.6	0.5
Shareholders' Equity	1,266	1,216	1,150	1,040	1,033	944.9
Total Liabilities & Equity	1,775	1,735	1,707	1,604	1,571	1,397
Total Debt	44.4	44.9	45.2	45.3	35.6	40.8
Net Cash (Debt)	255.4	244.3	158.5	101.8	106.2	64.5
Net Cash Growth	12.76%	54.13%	55.70%	-4.14%	64.65%	-
Net Cash Per Share	10.16	9.73	6.33	4.07	4.27	2.60
Filing Date Shares Outstanding	24.96	24.96	24.87	24.77	24.77	24.6
Total Common Shares Outstanding	24.97	24.96	24.87	24.77	24.77	24.6
Working Capital	619.5	585.2	514.2	466.8	391.5	313.8
Book Value Per Share	50.45	48.53	46.13	41.91	41.67	38.40
Tangible Book Value	798.8	763.3	690.5	634.2	610.6	497.9
Tangible Book Value Per Share	31.98	30.58	27.77	25.61	24.65	20.24
Land	-	21.6	22.8	20.6	20.7	21.6
Buildings	-	88.7	81.9	68.7	69.5	65.5
Machinery	-	439.6	418.1	377.5	371.5	349.9
Construction In Progress	-	62.1	69.5	45.7	23.7	27.5

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q