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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	303.8	203.7	147.1	141.8	105.3	75.7
Cash & Short-Term Investments	303.8	203.7	147.1	141.8	105.3	75.7
Cash Growth	46.62%	38.48%	3.74%	34.66%	39.10%	-38.51%
Receivables	327.6	359.8	334.6	284.5	221.4	292
Inventory	319.3	300.1	373.1	277.6	220	244.6
Prepaid Expenses	9.2	18.7	14.1	18	14.9	14.7
Other Current Assets	5.7	3.4	3.7	6.2	4.6	3.3
Total Current Assets	965.6	885.7	872.6	728.1	566.2	630.3
Property, Plant & Equipment	323.7	313.4	266.2	249.8	250.9	231.1
Goodwill	392.3	399.3	358.8	364.3	371.2	363
Other Intangible Assets	63.6	57.3	45	57.5	75.3	113.5
Long-Term Deferred Tax Assets	10.5	10.4	5.9	6.4	7.6	9.1
Other Long-Term Assets	42	41.3	55.2	164.8	126.2	121.8
Total Assets	1,798	1,707	1,604	1,571	1,397	1,469
Accounts Payable	169	163.6	165.3	148.7	98.7	122
Accrued Expenses	170	185.9	202.9	166.5	129.8	154
Current Portion of Leases	14	13.6	13.9	12.5	11.8	11.6
Current Income Taxes Payable	15.5	2.6	18.4	3.7	5.5	10.3
Other Current Liabilities	4.6	5.8	5.3	5.2	6.6	5.6
Total Current Liabilities	373.1	371.5	405.8	336.6	252.4	303.5
Long-Term Debt	-	-	-	-	-	58.6
Long-Term Leases	31.7	31.6	31.4	23.1	29	22.4
Long-Term Deferred Tax Liabilities	35.8	33.5	26.2	60.8	46.9	49.6
Other Long-Term Liabilities	96.2	107.9	87.7	99.6	103.7	98
Total Liabilities	550.1	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	366.6	361	354.1	346.7	336.1	330.4
Retained Earnings	1,115	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	-145.3	-148.1	-145.2	-46.9	-57.3	-74.4
Total Common Equity	1,243	1,147	1,038	1,032	944.4	918.5
Minority Interest	4.2	2.5	2.4	0.6	0.5	0.4
Shareholders' Equity	1,248	1,150	1,040	1,033	944.9	918.9
Total Liabilities & Equity	1,798	1,707	1,604	1,571	1,397	1,469
Total Debt	45.7	45.2	45.3	35.6	40.8	92.6
Net Cash (Debt)	258.1	158.5	101.8	106.2	64.5	-16.9
Net Cash Growth	56.71%	55.70%	-4.14%	64.65%	-	-
Net Cash Per Share	10.28	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	592.5	514.2	466.8	391.5	313.8	326.8
Book Value Per Share	49.85	46.13	41.91	41.67	38.40	37.48
Tangible Book Value	787.5	690.5	634.2	610.6	497.9	442
Tangible Book Value Per Share	31.57	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.