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Innospec Inc. IOSP
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 119.03
-2.31 %
$ 2.97 B
Market Cap
20.77
P/E
BALANCE SHEET
1.71 B ASSETS
6.47%
Growth Rates
1Year 6.47%
3Years 6.91%
5Years 2.99%
7Years 5.40%
10Years 7.95%
558 M LIABILITIES
-0.98%
Growth Rates
1Year -0.98%
3Years 7.22%
5Years -2.95%
7Years 0.80%
10Years 3.77%
1.15 B EQUITY
10.26%
Growth Rates
1Year 10.26%
3Years 6.68%
5Years 6.80%
7Years 8.36%
10Years 10.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Innospec Inc.
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Current Assets 886 M
Cash & Short-Term Investments 204 M
Receivables 360 M
Other Current Assets 322 M
Non-Current Assets 822 M
Long-Term Investments 0
PP&E 313 M
Other Non-Current Assets 508 M
Current Liabilities 372 M
Accounts Payable 164 M
Short-Term Debt 27.2 M
Other Current Liabilities 181 M
Non-Current Liabilities 186 M
Long-Term Debt 63.2 M
Other Non-Current Liabilities 123 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 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 0 159.8 118.0 115.9 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 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
Total Assets 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 163.6 165.3 148.7 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 27.2 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 178.1 194.3 171.7 136.4 159.6 138.0 109.2 102.1 145.1 128.6 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 371.5 405.8 336.6 252.4 303.5 296.6 261.6 183.1 206.1 222.9 155.6 147.3 146.0 158.9 179.9 188.1 160.7 142.9 140.5 169.4 112.8 187.6 255.3 131.3 206.8 205.2
Long Term Debt 63.2 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 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 89.6 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 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 0.3 100 K 100 K 100 K 100 K 100 K 100 K 100 K 100 K 0
Retained Earnings 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 (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 1 149.6 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 1 707.4 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 24.8 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