Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,300 | 75,700 | 123,100 | 90,200 | 101,900 |
| Receivables | 221,400 | 292,000 | 279,700 | 244,500 | 154,400 |
| Inventories | 220,000 | 244,600 | 248,000 | 209,800 | 173,800 |
| Other current assets | 400 | 800 | 0 | 1,100 | 0 |
| TOTAL | $566,200 | $630,300 | $663,900 | $561,500 | $441,100 |
| Non-Current Assets | |||||
| PPE Net | 210,800 | 198,700 | 196,400 | 196,000 | 157,400 |
| Intangibles | 446,500 | 476,500 | 501,200 | 525,100 | 519,200 |
| Other Non-Current Assets | 173,900 | 163,300 | 111,900 | 127,600 | 63,700 |
| TOTAL | $831,200 | $838,500 | $809,500 | $848,700 | $740,300 |
| Total Assets | $1,397,400 | $1,468,800 | $1,473,400 | $1,410,200 | $1,181,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,400 | 15,800 | 10,300 |
| Accounts payable and accrued liabilities | 98,700 | 122,000 | 126,800 | 117,900 | 59,600 |
| Accrued Expenses | 129,800 | 154,000 | 132,100 | 104,100 | 95,400 |
| Other current liabilities | 6,600 | 5,600 | 5,900 | 5,200 | 6,700 |
| TOTAL | $252,400 | $303,500 | $296,600 | $261,500 | $183,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 58,600 | 186,200 | 202,600 | 258,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 100 |
| Other Non-Current Liabilities | 153,100 | 137,700 | 115,400 | 103,600 | 50,300 |
| TOTAL | $200,100 | $246,400 | $351,300 | $354,400 | $344,500 |
| Total Liabilities | $452,500 | $549,900 | $647,900 | $615,900 | $527,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,599 | 24,507 | 24,434 | 24,350 | 24,071 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 758,600 | 755,500 | 668,300 | 605,000 | 561,800 |
| Other shareholders' equity | -57,100 | -74,300 | -75,000 | -38,400 | -125,400 |
| TOTAL | $944,900 | $918,900 | $825,500 | $794,300 | $653,800 |
| Total Liabilities And Equity | $1,397,400 | $1,468,800 | $1,473,400 | $1,410,200 | $1,181,400 |