Innospec Inc. (IOSP) - Balance Sheet Statement

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IOSP
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113.96 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	111.3	68.6	13.9	24.3	101.9	68.9	33.3	46.1	26.7	43	37.7	37.2	26.5
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	203.7	147.1	141.8	105.3	75.7	123.1	90.2	101.9	141.7	46.3	86.8	27.5	81	111.3	68.6	13.9	24.3	101.9	68.9	33.3	46.1	26.7	43	37.7	37.2	26.5
Net Receivables Numbers are in millions	359.8	334.6	284.5	221.4	292	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 Numbers are in millions	300.1	373.1	277.6	220	244.6	248	209.8	173.8	159.9	184.9	158.9	138.3	135.9	122.3	120.6	138.3	132.6	120	96.5	76.9	56.5	55.7	55	55.5	64.3	88.9
Other Current Assets Numbers are in millions	22.1	0.4	0.4	0.4	0.8	13.1	1.1	11	1.8	18.7	25.9	15.1	4	4.1	3.9	14.5	5	5.1	9.6	5	4.6	5.5	3	3.1	3.8	4.9
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.4	266.2	249.8	250.9	231.1	196.4	196	157.4	76	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
Goodwill Numbers are in millions	399.3	358.8	364.3	371.2	363	364.9	361.8	374.8	267.4	276.1	187.9	149	141.5	143.6	146	148.2	151.8	163.8	200.4	0	0	352.8	0	0	0	0
Intangible Assets Numbers are in millions	57.3	45	57.5	75.3	113.5	136.3	163.3	144.4	168.7	181.1	126.8	68.6	17.7	19	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 and Intangible Assets Numbers are in millions	456.6	403.8	421.8	446.5	476.5	501.2	525.1	519.2	436.1	457.2	314.7	217.6	159.2	162.6	146	176.5	193.7	194	243.4	380.8	389.7	403.7	392.2	340.2	401.9	360.5
Long Term Investments Numbers are in millions	0	0	159.8	118	115.9	95.9	116	48	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
Tax Assets Numbers are in millions	10.4	5.9	6.4	7.6	9.1	8.8	6.5	14.9	1.4	0.7	8.6	12.7	19.7	12.7	36.9	7.2	7.3	1.6	41.9	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.3	55.2	5	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
Total Non-Current Assets Numbers are in millions	821.7	731.1	842.8	831.2	838.5	809.5	848.7	740.3	571.3	585.7	387.3	282.8	248.5	226.4	260.2	237.7	295	263.7	435.5	591	562.7	576	550.4	512.3	593.7	565.8
Total Assets Numbers are in millions	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	999.9	794.7	579.4	568.8	548.3	543.1	494.3	551.1	569	675.3	790.6	741.6	747.8	788.7	700.8	849.5	806.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.6	165.3	148.7	98.7	122	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	54.5	49.7	53	65.2	76.2	63.9	78.5	78.6
Short Term Debt Numbers are in millions	13.6	13.9	12.5	11.8	11.6	23.2	18.5	11.9	0.7	0.9	5.3	5	5	15	15	73	20	15.1	14.5	30.2	1.7	58.8	87.1	43.1	80	71
Tax Payables Numbers are in millions	2.6	18.4	3.7	5.5	10.3	8.6	15.8	9.4	7.9	5.6	11.4	3.2	2	6.1	6.3	10.1	6.9	14.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.8	0	0	0	0	8.6	0.1	0.1	0.2	0.2	0.3	1.4	1.4	0.1	0.1	0.1	0.1	2	2	77.5	2.4	59.6	32	0	0	0
Other Current Liabilities Numbers are in millions	191.5	226.6	175.4	141.9	169.9	138	125.1	111.5	153	134.2	86.7	83.6	86.3	97.9	114.6	59.6	89.7	75.8	69.5	12	55.7	4	60	24.3	48.3	55.6
Total Current Liabilities Numbers are in millions	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	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.6	31.4	23.1	29	81	187.7	205.8	261.4	135.4	140.7	142.7	25	30	32	41	0	61	133	130.1	94.1	102.9	102.4	145.9	180	233.3	229.8
Deferred Revenue Non-Current Numbers are in millions	-0	0	99.7	104.8	97.7	99.3	0.5	0.5	0.6	0.9	1.2	0.9	0.9	0.9	0.8	0.8	0.8	0.9	2.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.5	26.2	60.8	46.9	49.6	48.2	45	32.3	37.7	23	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 Non-Current Liabilities Numbers are in millions	121.2	99.9	17.7	19.4	18.1	16.1	103	50.3	44.9	96.5	76.3	85.6	45.9	49.4	15.1	76.1	49	44.9	45.2	36.7	50.5	49	50.9	48.5	57.3	49
Total Non-Current Liabilities Numbers are in millions	186.3	157.5	201.3	200.1	246.4	351.3	354.3	344.5	218.6	261.1	229.7	115.1	79.7	88.7	205.6	76.9	118.9	201	220.1	175.2	192	193.1	237.1	269.4	326.4	300.4
Total Liabilities Numbers are in millions	557.8	563.3	537.9	452.5	549.9	647.9	615.9	527.6	424.7	484	385.3	262.4	225.7	247.6	385.5	265	279.6	343.9	360.6	344.6	304.8	380.7	492.4	400.7	533.2	505.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.5	0.4	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	41.6	15.4	0	0
Common Stock Numbers are in millions	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Retained Earnings Numbers are in millions	1,028.2	924.2	822.9	758.6	755.5	668.3	605	561.8	496.4	391.8	327.5	281	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-131.6	-201.1	-120.2	-72.7	-110	-18.3	-13.4	-23.4	-37.7	-57.1	-48.9	-25.9	-30.9
Other Total Stockholders Equity Numbers are in millions	266.7	261.1	256.7	243.3	237.5	232.1	227.1	217.6	219.2	230.1	235.5	207.1	203.4	221.5	221.6	217.6	222.4	237	244.2	245.3	244.4	242.2	199.4	228.2	257.2	292.1
Total Shareholders Equity Numbers are in millions	1,147.1	1,040.4	1,033	944.9	918.9	825.5	794.3	653.8	605.3	515.9	409.4	317	343.1	300.7	157.6	229.3	271.5	225	314.4	445.8	430.2	362.5	290.4	295.6	313.9	301.1
Total Equity Numbers are in millions	1,149.6	1,042.8	1,033.6	945.4	919.3	826	794.7	654.1	605.6	515.9	409.4	317	343.1	300.7	157.6	229.3	271.5	225.1	314.7	446	436.8	367.1	296.3	300.1	316.3	301.1
Total Liabilities & Shareholders Equity Numbers are in millions	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	999.9	794.7	579.4	568.8	548.3	543.1	494.3	551.1	569	675.3	790.6	741.6	747.8	788.7	700.8	849.5	806.7

Innospec Inc.

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