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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,500 | 270,800 | 266,600 | 299,800 | 289,200 |
| Receivables | 342,300 | 349,500 | 336,100 | 343,500 | 341,700 |
| Inventories | 329,300 | 345,200 | 336,800 | 315,400 | 301,000 |
| Other current assets | 7,300 | 4,100 | 4,400 | 1,400 | 600 |
| TOTAL | $1,004,600 | $988,800 | $969,700 | $977,100 | $956,600 |
| Non-Current Assets | |||||
| PPE Net | 286,100 | 278,600 | 295,800 | 277,100 | 269,700 |
| Intangibles | 466,700 | 463,100 | 475,900 | 461,200 | 447,900 |
| Other Non-Current Assets | 75,000 | 68,900 | 64,700 | 59,200 | 60,500 |
| TOTAL | $827,800 | $810,600 | $836,400 | $797,500 | $778,100 |
| Total Assets | $1,832,400 | $1,799,400 | $1,806,100 | $1,774,600 | $1,734,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,700 | 162,200 | 149,400 | 169,500 | 163,800 |
| Accrued Expenses | 152,300 | 167,300 | 163,500 | 147,500 | 169,100 |
| Other current liabilities | 11,900 | 5,000 | 5,000 | 5,000 | 5,000 |
| TOTAL | $360,100 | $356,100 | $337,400 | $357,600 | $371,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 120,300 | 126,300 | 143,200 | 128,300 | 123,700 |
| TOTAL | $139,400 | $140,400 | $167,200 | $151,300 | $147,200 |
| Total Liabilities | $499,500 | $496,500 | $504,600 | $508,900 | $518,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 24,778 | 24,833 | 24,960 | 24,960 |
| Common Shares | N/A | 300 | 300 | 300 | 300 |
| Retained earnings | N/A | 1,073,400 | 1,060,500 | 1,057,800 | 1,025,000 |
| Other shareholders' equity | 1,332,900 | -29,400 | -27,000 | -66,100 | -86,100 |
| TOTAL | $1,332,900 | $1,302,900 | $1,301,500 | $1,265,700 | $1,216,100 |
| Total Liabilities And Equity | $1,832,400 | $1,799,400 | $1,806,100 | $1,774,600 | $1,734,700 |