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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,800 | 266,600 | 299,800 | 289,200 | 303,800 |
| Receivables | 349,500 | 336,100 | 343,500 | 341,700 | 327,600 |
| Inventories | 345,200 | 336,800 | 315,400 | 301,000 | 319,300 |
| Other current assets | 4,100 | 4,400 | 1,400 | 600 | 600 |
| TOTAL | $988,800 | $969,700 | $977,100 | $956,600 | $965,600 |
| Non-Current Assets | |||||
| PPE Net | 278,600 | 295,800 | 277,100 | 269,700 | 278,200 |
| Intangibles | 463,100 | 475,900 | 461,200 | 447,900 | 455,900 |
| Other Non-Current Assets | 68,900 | 64,700 | 59,200 | 60,500 | 98,000 |
| TOTAL | $810,600 | $836,400 | $797,500 | $778,100 | $832,100 |
| Total Assets | $1,799,400 | $1,806,100 | $1,774,600 | $1,734,700 | $1,797,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,200 | 149,400 | 169,500 | 163,800 | 169,000 |
| Accrued Expenses | 167,300 | 163,500 | 147,500 | 169,100 | 170,000 |
| Other current liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 4,600 |
| TOTAL | $356,100 | $337,400 | $357,600 | $371,400 | $373,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 126,300 | 143,200 | 128,300 | 123,700 | 141,200 |
| TOTAL | $140,400 | $167,200 | $151,300 | $147,200 | $177,000 |
| Total Liabilities | $496,500 | $504,600 | $508,900 | $518,600 | $550,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,778 | 24,833 | 24,960 | 24,960 | 24,942 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,073,400 | 1,060,500 | 1,057,800 | 1,025,000 | 1,115,200 |
| Other shareholders' equity | -29,400 | -27,000 | -66,100 | -86,100 | -141,500 |
| TOTAL | $1,302,900 | $1,301,500 | $1,265,700 | $1,216,100 | $1,247,600 |
| Total Liabilities And Equity | $1,799,400 | $1,806,100 | $1,774,600 | $1,734,700 | $1,797,700 |