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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,200 | 270,100 | 203,700 | 207,200 | 165,900 |
| Receivables | 300,300 | 318,200 | 359,800 | 305,200 | 310,900 |
| Inventories | 313,500 | 304,300 | 300,100 | 331,500 | 356,700 |
| Other current assets | 1,000 | 900 | 600 | 1,400 | 700 |
| TOTAL | $876,800 | $912,900 | $885,700 | $863,700 | $854,500 |
| Non-Current Assets | |||||
| PPE Net | 271,900 | 268,700 | 268,300 | 244,600 | 242,300 |
| Intangibles | 449,600 | 455,200 | 456,600 | 405,700 | 407,300 |
| Other Non-Current Assets | 102,000 | 96,000 | 96,800 | 104,600 | 106,700 |
| TOTAL | $823,500 | $819,900 | $821,700 | $754,900 | $756,300 |
| Total Assets | $1,700,300 | $1,732,800 | $1,707,400 | $1,618,600 | $1,610,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,700 | 166,400 | 163,600 | 146,100 | 157,900 |
| Accrued Expenses | 143,100 | 163,600 | 185,900 | 165,100 | 174,700 |
| Other current liabilities | 4,600 | 4,600 | 4,600 | 4,700 | 4,300 |
| TOTAL | $332,800 | $364,900 | $371,500 | $344,200 | $364,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 136,200 | 147,600 | 152,800 | 119,900 | 123,800 |
| TOTAL | $171,600 | $181,700 | $186,300 | $146,300 | $151,100 |
| Total Liabilities | $504,400 | $546,600 | $557,800 | $490,500 | $516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,941 | 24,933 | 24,868 | 24,866 | 24,866 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,081,800 | 1,069,600 | 1,028,200 | 1,008,300 | 969,100 |
| Other shareholders' equity | -157,700 | -153,100 | -145,900 | -145,400 | -137,300 |
| TOTAL | $1,195,900 | $1,186,200 | $1,149,600 | $1,128,100 | $1,094,800 |
| Total Liabilities And Equity | $1,700,300 | $1,732,800 | $1,707,400 | $1,618,600 | $1,610,800 |