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Innospec Inc. IOSP
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 102.36
-1.02 %
$ 2.55 B
Market Cap
72.08
P/E
BALANCE SHEET
1.73 B ASSETS
1.60%
Growth Rates
1Year 1.60%
3Years 3.36%
5Years 3.38%
7Years 3.00%
10Years 5.66%
519 M LIABILITIES
-7.03%
Growth Rates
1Year -7.03%
3Years -1.21%
5Years -1.17%
7Years -2.43%
10Years 0.69%
1.21 B EQUITY
5.59%
Growth Rates
1Year 5.59%
3Years 5.45%
5Years 5.68%
7Years 6.21%
10Years 8.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Innospec Inc.
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Current Assets 957 M
Cash & Short-Term Investments 289 M
Receivables 342 M
Other Current Assets 326 M
Non-Current Assets 778 M
Long-Term Investments 0
PP&E 314 M
Other Non-Current Assets 464 M
Current Liabilities 371 M
Accounts Payable 164 M
Short-Term Debt 13.9 M
Other Current Liabilities 194 M
Non-Current Liabilities 147 M
Long-Term Debt 31 M
Other Non-Current Liabilities 116 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 289.2 203.7 147.1 141.8 105.3 75.7 123.1 90.2 101.9 136.9 41.6 80.2 22.4 81.0 111.3 68.6 13.9 24.3 101.9 68.9 33.3 46.1 26.7 43.0 37.7 37.2 26.5
Short Term Investments 0 0 0 0 0 0 0 0 0 4.8 4.7 6.6 5.1 4.8 4.2 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 341.7 359.8 334.6 284.5 221.4 292.0 279.7 244.5 154.4 137.4 164.3 135.8 115.7 99.4 84.2 89.8 89.9 94.2 78.3 64.8 84.4 71.7 83.9 137.3 92.2 150.5 120.6
Inventory 301.0 300.1 373.1 277.6 220.0 244.6 248.0 209.8 173.8 159.9 184.9 158.9 138.3 135.9 122.3 120.6 138.3 132.6 120.0 96.5 76.9 56.5 55.7 55.0 55.5 64.3 88.9
Other Current Assets 24.7 22.1 17.8 24.2 19.5 18.0 13.1 17.0 22.0 19.7 18.7 25.9 19.2 4.0 4.1 3.9 14.5 5.0 5.1 9.6 5.0 4.6 5.5 3.0 3.1 3.8 4.9
Total Current Assets 956.6 885.7 872.6 728.1 566.2 630.3 663.9 561.5 441.1 458.7 414.2 407.4 296.6 320.3 321.9 282.9 256.6 256.1 305.3 239.8 199.6 178.9 171.8 238.3 188.5 255.8 240.9
PP&E 314.5 313.4 266.2 249.8 250.9 231.1 196.4 196.0 157.4 76.0 80.8 60.4 49.8 45.9 48.7 50.6 53.5 66.2 66.5 67.3 71.8 48.7 56.8 66.9 83.4 104.5 116.1
Intangible Assets 65.4 57.3 45.0 57.5 75.3 113.5 136.3 163.3 144.4 168.7 181.1 126.8 68.6 17.7 19.0 23.7 28.3 41.9 30.2 243.4 380.8 389.7 50.9 392.2 340.2 401.9 360.5
Goodwill 382.5 399.3 358.8 364.3 371.2 363.0 364.9 361.8 374.8 267.4 276.1 187.9 149.0 141.5 143.6 146.0 148.2 151.8 163.8 200.4 0 0 352.8 0 0 0 0
Long Term Investments 0 0 0 159.8 118.0 115.9 95.9 116.0 48.0 56.9 46.3 1.8 1.3 23.1 0.5 1.9 0 (7.3) 0 (41.9) 0 0 0 0 0 0 0
Other Long Term Assets 6.3 41.3 55.2 5.0 8.2 5.9 7.2 5.1 0.8 0.9 0.7 1.8 1.4 0.6 1.9 24.8 0.5 35.1 1.6 124.8 138.4 124.3 115.5 91.3 88.7 87.3 89.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 734.7 1 707.4 1 603.7 1 570.9 1 397.4 1 468.8 1 473.4 1 410.2 1 181.4 1 030.0 999.9 794.7 579.4 568.8 548.3 543.1 494.3 551.1 569.0 675.3 790.6 741.6 747.8 788.7 700.8 849.5 806.7
LIABILITIES
Accounts Payable 163.8 163.6 165.3 148.7 98.7 122.0 126.8 117.9 59.6 52.2 87.6 63.3 57.3 53.3 45.9 50.2 55.4 50.9 50.0 54.5 49.7 53.0 65.2 61.9 63.9 78.5 78.6
Short Term Debt 13.9 13.6 27.8 12.5 11.8 11.6 23.2 18.5 11.9 0.7 0.9 5.3 5.0 5.0 15.0 15.0 82.2 20.0 15.1 14.5 30.2 1.7 58.8 87.1 43.1 80.0 71.0
Other Current Liabilities 190.6 191.7 194.3 171.7 136.4 159.6 138.0 109.2 102.1 145.1 128.6 75.3 80.4 84.3 91.8 108.3 40.3 82.8 61.1 69.5 87.5 55.7 63.6 106.3 24.3 48.3 55.6
Total Current Liabilities 371.4 371.5 405.8 336.6 252.4 303.5 296.6 261.6 183.1 206.1 222.9 155.6 147.3 146.0 158.9 179.9 188.1 160.7 142.9 140.5 169.4 112.8 187.6 255.3 131.3 206.8 205.2
Long Term Debt 31.0 31.6 62.8 46.2 29.0 81.0 187.7 205.8 261.4 134.0 140.7 142.7 25.0 30.0 32.0 41.0 0 61.0 133.0 130.1 94.6 102.9 102.4 145.9 180.0 233.3 229.8
Deferred Tax Income 23.5 33.5 26.2 60.8 46.9 49.6 48.2 45.0 32.3 37.7 23.0 9.5 3.6 2.9 6.4 148.7 0 8.1 22.2 41.9 44.4 38.6 41.7 40.3 40.9 35.8 21.6
Other Liabilities 92.7 121.2 68.5 94.3 124.2 115.8 115.4 103.1 50.3 44.9 96.5 76.3 85.6 45.9 55.8 163.8 76.1 57.1 44.9 45.2 31.8 50.5 49.0 50.9 48.5 57.3 49.0
Total Liabilities 518.6 557.8 563.3 537.9 452.5 549.9 647.9 615.9 527.6 424.7 484.0 385.3 262.4 225.7 247.6 385.5 265.0 279.6 343.9 360.6 344.6 304.8 380.7 492.4 400.7 533.2 505.6
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 100 K 100 K 100 K 100 K 100 K 100 K 100 K 100 K 0
Retained Earnings 1 025.0 1 028.2 924.2 822.9 758.6 755.5 668.3 605.0 561.8 496.4 391.8 327.5 281.0 259.4 210.5 136.8 131.6 121.5 97.9 88.4 213.8 209.1 157.9 106.4 100.8 82.5 39.9
Other Accumulative Comprehensive Income/Loss (91.0) (148.1) (145.2) (46.9) (57.3) (74.4) (75.7) (38.5) (126.2) (110.9) (106.3) (153.9) (171.4) (120.0) (131.6) (201.1) (120.2) (72.7) (110.0) (18.3) (13.4) (23.4) (37.7) (57.1) (48.9) (25.9) (30.9)
Total Equity 1 216.1 1 149.6 1 042.8 1 033.6 945.4 919.3 826.0 794.7 654.1 605.6 515.9 409.4 317.0 343.1 300.7 157.6 229.3 271.5 225.1 314.7 446.0 436.8 367.1 296.3 300.1 316.3 301.1
Total Liabilities and Equity 1 734.7 1 707.4 1 603.7 1 570.9 1 397.4 1 468.8 1 473.4 1 410.2 1 181.4 1 030.0 999.9 794.7 579.4 568.8 548.3 543.1 494.3 551.1 569.0 675.3 790.6 741.6 747.8 788.7 700.8 849.5 806.7
SHARES OUTSTANDING
Common Shares Outstanding 24.9 24.9 24.8 24.6 24.6 24.5 24.4 24.1 24.0 24.1 24.4 23.7 23.2 24.5 23.8 23.6 23.6 23.9 24.1 24.7 24.7 23.9 23.6 23.5 25.2 27.7 29.0