Innospec Inc (IOSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,200 | 203,700 | 147,100 | 141,800 | 105,300 |
| Receivables | 341,700 | 359,800 | 334,600 | 284,500 | 221,400 |
| Inventories | 301,000 | 300,100 | 373,100 | 277,600 | 220,000 |
| Other current assets | 600 | 600 | 400 | 400 | 400 |
| TOTAL | $956,600 | $885,700 | $872,600 | $728,100 | $566,200 |
| Non-Current Assets | |||||
| PPE Net | 269,700 | 268,300 | 220,900 | 214,400 | 210,800 |
| Intangibles | 447,900 | 456,600 | 403,800 | 421,800 | 446,500 |
| Other Non-Current Assets | 60,500 | 96,800 | 106,400 | 206,600 | 173,900 |
| TOTAL | $778,100 | $821,700 | $731,100 | $842,800 | $831,200 |
| Total Assets | $1,734,700 | $1,707,400 | $1,603,700 | $1,570,900 | $1,397,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,800 | 163,600 | 165,300 | 148,700 | 98,700 |
| Accrued Expenses | 169,100 | 185,900 | 202,900 | 166,500 | 129,800 |
| Other current liabilities | 5,000 | 4,600 | 5,300 | 5,200 | 6,600 |
| TOTAL | $371,400 | $371,500 | $405,800 | $336,600 | $252,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123,700 | 152,800 | 131,300 | 140,500 | 153,100 |
| TOTAL | $147,200 | $186,300 | $157,500 | $201,300 | $200,100 |
| Total Liabilities | $518,600 | $557,800 | $563,300 | $537,900 | $452,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,960 | 24,868 | 24,766 | 24,774 | 24,599 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,025,000 | 1,028,200 | 924,200 | 822,900 | 758,600 |
| Other shareholders' equity | -86,100 | -145,900 | -143,200 | -45,900 | -57,100 |
| TOTAL | $1,216,100 | $1,149,600 | $1,040,400 | $1,033,000 | $944,900 |
| Total Liabilities And Equity | $1,734,700 | $1,707,400 | $1,603,700 | $1,570,900 | $1,397,400 |