Innospec Inc. (IOSP)
NASDAQ: IOSP · IEX Real-Time Price · USD
128.94
-0.61 (-0.47%)
At close: Mar 28, 2024, 4:00 PM
127.01
-1.93 (-1.50%)
After-hours: Mar 28, 2024, 4:03 PM EDT

Innospec Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
203.7147.1141.8105.375.7123.190.2101.9136.941.6
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Short-Term Investments
000000004.84.7
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Cash & Cash Equivalents
203.7147.1141.8105.375.7123.190.2101.9141.746.3
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Cash Growth
38.48%3.74%34.66%39.10%-38.51%36.47%-11.48%-28.09%206.05%-46.66%
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Receivables
359.8334.6284.5221.4292279.7244.5154.4137.4164.3
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Inventory
300.1373.1277.6220244.6248209.8173.8159.9184.9
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Other Current Assets
22.117.824.219.51813.1171119.718.7
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Total Current Assets
885.7872.6728.1566.2630.3663.9561.5441.1458.7414.2
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Property, Plant & Equipment
313.4266.2249.8250.9231.1196.4196157.47680.8
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Goodwill and Intangibles
456.6403.8421.8446.5476.5501.2525.1519.2436.1457.2
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Other Long-Term Assets
51.761.1171.2133.8130.9111.9127.663.757.847.7
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Total Long-Term Assets
821.7731.1842.8831.2838.5809.5848.7740.3569.9585.7
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Total Assets
1,7071,6041,5711,3971,4691,4731,4101,1811,029999.9
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Accounts Payable
163.6165.3148.798.7122126.8117.959.652.287.6
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Deferred Revenue
00000000.60.81.1
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Current Debt
13.613.912.511.811.623.218.511.90.70.9
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Other Current Liabilities
194.3226.6175.4141.9169.9146.6125.1111152.4133.3
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Total Current Liabilities
371.5405.8336.6252.4303.5296.6261.5183.1206.1222.9
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Long-Term Debt
31.631.423.12981187.7205.8261.4134140.7
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Other Long-Term Liabilities
154.7126.1178.2171.1165.4163.6148.683.183.2120.4
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Total Long-Term Liabilities
186.3157.5201.3200.1246.4351.3354.4344.5217.2261.1
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Total Liabilities
557.8563.3537.9452.5549.9647.9615.9527.6423.3484
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Total Debt
45.245.335.640.892.6210.9224.3273.3134.7141.6
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Debt Growth
-0.22%27.25%-12.75%-55.94%-56.09%-5.97%-17.93%102.90%-4.87%-4.32%
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Retained Earnings
1,028924.2822.9758.6755.5668.3605561.8496.4391.8
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Comprehensive Income
-148.1-145.2-46.9-57.3-74.4-75.7-38.5-126.2-110.9-106.3
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Shareholders' Equity
1,1471,0381,032944.4918.5825793.9653.5605515.9
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Net Cash / Debt
158.5101.8106.264.5-16.9-87.8-134.1-171.47-95.3
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Net Cash / Debt Growth
55.70%-4.14%64.65%-------
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Net Cash Per Share
6.334.074.272.60-0.68-3.57-5.48-7.010.28-3.83
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Working Capital
514.2466.8391.5313.8326.8367.3300258252.6191.3
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Book Value Per Share
46.1641.8841.8938.4537.5233.8132.8827.2325.1021.15
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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).