Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,200 | 33,300 | 46,100 | 26,700 | 43,000 |
| Receivables | 64,800 | 84,400 | 71,700 | 83,900 | 137,300 |
| Inventories | 96,500 | 76,900 | 56,500 | 55,700 | 55,000 |
| TOTAL | $239,800 | $199,600 | $178,900 | $171,800 | $238,300 |
| Non-Current Assets | |||||
| PPE Net | 67,300 | 71,800 | 48,700 | 56,800 | 66,900 |
| Intangibles | 243,400 | 380,800 | 389,700 | 403,700 | 392,200 |
| Other Non-Current Assets | 124,800 | 138,400 | 124,300 | 115,500 | 91,300 |
| TOTAL | $435,500 | $591,000 | $562,700 | $576,000 | $550,400 |
| Total Assets | $675,300 | $790,600 | $741,600 | $747,800 | $788,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 30,200 | 1,700 | 56,800 | 65,100 |
| Accounts payable and accrued liabilities | 54,500 | 49,700 | 53,000 | 65,200 | 121,900 |
| Accrued Expenses | 59,400 | 62,100 | 43,700 | 45,900 | 38,800 |
| Other current liabilities | 10,100 | 10,000 | 9,200 | N/A | N/A |
| TOTAL | $140,500 | $169,400 | $112,800 | $187,600 | $235,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,100 | 94,100 | 102,900 | 102,400 | 165,900 |
| Deferred Revenues | 2,000 | 2,000 | 2,400 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 45,500 | 32,500 | 49,400 | 52,900 | 45,400 |
| TOTAL | $220,400 | $175,400 | $198,600 | $197,700 | $263,000 |
| Total Liabilities | $360,900 | $344,800 | $311,400 | $385,300 | $498,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,850 | 24,970 | 24,364 | 23,722 | 23,501 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 88,400 | 213,800 | 209,100 | 157,900 | 106,400 |
| Other shareholders' equity | -18,300 | -13,600 | -23,800 | -37,200 | -56,600 |
| TOTAL | $314,400 | $445,800 | $430,200 | $362,500 | $290,400 |
| Total Liabilities And Equity | $675,300 | $790,600 | $741,600 | $747,800 | $788,700 |