Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,100 | 68,600 | 13,900 | 24,300 | 101,900 |
| Marketable Securities | 4,200 | N/A | N/A | N/A | N/A |
| Receivables | 84,200 | 89,800 | 89,900 | 94,200 | 78,300 |
| Inventories | 122,300 | 120,600 | 138,300 | 132,600 | 120,000 |
| TOTAL | $321,900 | $282,900 | $256,600 | $256,100 | $305,300 |
| Non-Current Assets | |||||
| PPE Net | 48,700 | 50,600 | 53,500 | 66,200 | 66,500 |
| Intangibles | 162,600 | 169,700 | 176,500 | 193,700 | 194,000 |
| Other Non-Current Assets | 16,200 | 39,900 | 7,700 | 35,100 | 3,200 |
| TOTAL | $227,500 | $260,200 | $237,700 | $295,000 | $263,700 |
| Total Assets | $549,400 | $543,100 | $494,300 | $551,100 | $569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 10,000 | 73,000 | 20,000 | 15,100 |
| Accounts payable and accrued liabilities | 45,900 | 50,200 | 55,400 | 50,900 | 50,000 |
| Accrued Expenses | 85,700 | 104,400 | 46,300 | 65,700 | 55,500 |
| Other current liabilities | 3,900 | 3,900 | 4,100 | 4,400 | 5,600 |
| TOTAL | $158,900 | $179,900 | $188,100 | $160,700 | $142,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,000 | 41,000 | N/A | 61,000 | 133,000 |
| Deferred Revenues | 100 | 100 | 100 | 100 | 2,000 |
| Other Non-Current Liabilities | 55,800 | 163,800 | 76,000 | 49,700 | 67,200 |
| TOTAL | $89,800 | $205,600 | $76,900 | $118,900 | $201,100 |
| Total Liabilities | $248,700 | $385,500 | $265,000 | $279,600 | $344,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,586 | 23,664 | 23,598 | 23,710 | 23,835 |
| Common Shares | 300 | 300 | 300 | 300 | 100 |
| Retained earnings | 210,500 | 136,800 | 131,600 | 121,500 | 97,900 |
| Other shareholders' equity | -131,400 | -201,300 | -120,100 | -72,900 | -109,700 |
| TOTAL | $300,700 | $157,600 | $229,300 | $271,500 | $225,000 |
| Total Liabilities And Equity | $549,400 | $543,100 | $494,300 | $551,100 | $569,000 |