Innospec Inc. (IOSP)

Innospec Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	203.7	147.1	141.8	105.3	75.7
Cash & Cash Equivalents	203.7	147.1	141.8	105.3	75.7
Cash Growth	38.48%	3.74%	34.66%	39.10%	-38.51%
Receivables	359.8	334.6	284.5	221.4	292
Inventory	300.1	373.1	277.6	220	244.6
Other Current Assets	22.1	17.8	24.2	19.5	18
Total Current Assets	885.7	872.6	728.1	566.2	630.3
Property, Plant & Equipment	313.4	266.2	249.8	250.9	231.1
Goodwill and Intangibles	456.6	403.8	421.8	446.5	476.5
Other Long-Term Assets	51.7	61.1	171.2	133.8	130.9
Total Long-Term Assets	821.7	731.1	842.8	831.2	838.5
Total Assets	1,707	1,604	1,571	1,397	1,469
Accounts Payable	163.6	165.3	148.7	98.7	122
Current Debt	13.6	13.9	12.5	11.8	11.6
Other Current Liabilities	194.3	226.6	175.4	141.9	169.9
Total Current Liabilities	371.5	405.8	336.6	252.4	303.5
Long-Term Debt	31.6	31.4	23.1	29	81
Other Long-Term Liabilities	154.7	126.1	178.2	171.1	165.4
Total Long-Term Liabilities	186.3	157.5	201.3	200.1	246.4
Total Liabilities	557.8	563.3	537.9	452.5	549.9
Total Debt	45.2	45.3	35.6	40.8	92.6
Debt Growth	-0.22%	27.25%	-12.75%	-55.94%	-56.09%
Retained Earnings	1,028	924.2	822.9	758.6	755.5
Comprehensive Income	-148.1	-145.2	-46.9	-57.3	-74.4
Shareholders' Equity	1,147	1,038	1,032	944.4	918.5
Net Cash / Debt	158.5	101.8	106.2	64.5	-16.9
Net Cash / Debt Growth	55.70%	-4.14%	64.65%	-	-
Net Cash Per Share	6.33	4.07	4.27	2.60	-0.68
Working Capital	514.2	466.8	391.5	313.8	326.8
Book Value Per Share	46.16	41.88	41.89	38.45	37.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).