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Innospec Inc. (IOSP)

NASDAQ: IOSP · Real-Time Price · USD

83.49

-0.92 (-1.09%)

At close: Jun 17, 2025, 10:52 AM

Innospec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	289.2M	203.7M	147.1M	141.8M	105.3M	75.7M	123.1M	90.2M	101.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	159.8M	118M	115.9M	95.9M	116M	48M
Other Long-Term Assets	6.3M	41.3M	55.2M	5M	8.2M	5.9M	7.2M	5.1M	800K
Receivables	341.7M	359.8M	334.6M	284.5M	221.4M	292M	279.7M	244.5M	154.4M
Inventory	301M	300.1M	373.1M	277.6M	220M	244.6M	248M	209.8M	173.8M
Other Current Assets	600K	600K	400K	400K	400K	800K	n/a	1.1M	11M
Total Current Assets	956.6M	885.7M	872.6M	728.1M	566.2M	630.3M	663.9M	561.5M	441.1M
Property-Plant & Equipment	314.5M	313.4M	266.2M	249.8M	250.9M	231.1M	196.4M	196M	157.4M
Goodwill & Intangibles	447.9M	456.6M	403.8M	421.8M	446.5M	476.5M	501.2M	525.1M	519.2M
Total Long-Term Assets	778.1M	821.7M	731.1M	842.8M	831.2M	838.5M	809.5M	848.7M	740.3M
Total Assets	1.73B	1.71B	1.6B	1.57B	1.4B	1.47B	1.47B	1.41B	1.18B
Account Payables	163.8M	163.6M	165.3M	148.7M	98.7M	122M	126.8M	117.9M	59.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	100K	100K
Short-Term Debt	13.9M	n/a	13.9M	n/a	n/a	n/a	21.4M	15.8M	10.3M
Other Current Liabilities	5M	5.8M	-8.6M	5.2M	6.6M	5.6M	5.9M	5.1M	6.7M
Total Current Liabilities	371.4M	371.5M	405.8M	336.6M	252.4M	303.5M	296.6M	261.6M	183.1M
Long-Term Debt	n/a	n/a	31.4M	23.1M	n/a	58.6M	186.2M	202.6M	258.5M
Other Long-Term Liabilities	92.7M	121.2M	68.5M	94.3M	124.2M	115.8M	115.4M	103.1M	50.3M
Total Long-Term Liabilities	147.2M	186.3M	157.5M	201.3M	200.1M	246.4M	351.3M	354.3M	344.5M
Total Liabilities	518.6M	557.8M	563.3M	537.9M	452.5M	549.9M	647.9M	615.9M	527.6M
Total Debt	44.9M	45.2M	45.3M	35.6M	40.8M	92.6M	210.9M	224.3M	273.3M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	1.02B	1.03B	924.2M	822.9M	758.6M	755.5M	668.3M	605M	561.8M
Comprehensive Income	-91M	-148.1M	-145.2M	-46.9M	-57.3M	-74.4M	-75.7M	-38.5M	-126.2M
Shareholders Equity	1.21B	1.15B	1.04B	1.03B	944.9M	918.9M	825.5M	794.3M	653.8M
Total Investments	n/a	n/a	n/a	159.8M	118M	115.9M	95.9M	116M	48M