Innospec Inc (IOSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,900 | 41,600 | 80,200 | 22,400 | 76,200 |
| Marketable Securities | 4,800 | 4,700 | 6,600 | 5,100 | 4,800 |
| Receivables | 137,400 | 164,300 | 135,800 | 115,700 | 99,400 |
| Inventories | 159,900 | 184,900 | 158,900 | 138,300 | 135,900 |
| Income taxes - deferred | 8,800 | 8,400 | 8,700 | 11,000 | 0 |
| Other current assets | 1,800 | 0 | 0 | 0 | 0 |
| TOTAL | $458,700 | $414,200 | $407,400 | $296,600 | $320,300 |
| Non-Current Assets | |||||
| PPE Net | 76,000 | 80,800 | 60,400 | 49,800 | 45,900 |
| Intangibles | 436,100 | 457,200 | 314,700 | 217,600 | 159,200 |
| Other Non-Current Assets | 57,800 | 47,700 | 12,200 | 15,400 | 43,400 |
| TOTAL | $569,900 | $585,700 | $387,300 | $282,800 | $248,500 |
| Total Assets | $1,028,600 | $999,900 | $794,700 | $579,400 | $568,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 400 | 5,300 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 52,200 | 87,600 | 63,300 | 57,300 | 53,300 |
| Accrued Expenses | 84,100 | 77,200 | 73,500 | 72,100 | 77,000 |
| Other current liabilities | 61,000 | 51,400 | 6,200 | 5,100 | 4,100 |
| TOTAL | $206,100 | $222,900 | $155,600 | $147,300 | $146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,600 | 139,000 | 142,700 | 25,000 | 30,000 |
| Deferred Revenues | 200 | 200 | 300 | 1,400 | 1,400 |
| Other Non-Current Liabilities | 44,900 | 96,500 | 76,300 | 85,600 | 45,900 |
| TOTAL | $217,200 | $261,100 | $229,700 | $115,100 | $79,700 |
| Total Liabilities | $423,300 | $484,000 | $385,300 | $262,400 | $225,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,007 | 24,297 | 24,347 | 23,332 | 23,047 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 496,400 | 391,800 | 319,900 | 261,700 | 259,400 |
| Other shareholders' equity | -110,400 | -106,000 | -146,600 | -152,100 | -120,100 |
| TOTAL | $605,300 | $515,900 | $409,400 | $317,000 | $343,100 |
| Total Liabilities And Equity | $1,028,600 | $999,900 | $794,700 | $579,400 | $568,800 |