Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,200 | 165,900 | 147,500 | 147,100 | 100,500 |
| Receivables | 305,200 | 310,900 | 342,400 | 334,600 | 342,500 |
| Inventories | 331,500 | 356,700 | 365,700 | 373,100 | 381,800 |
| Other current assets | 1,400 | 700 | 400 | 400 | 400 |
| TOTAL | $863,700 | $854,500 | $875,000 | $872,600 | $846,400 |
| Non-Current Assets | |||||
| PPE Net | 244,600 | 242,300 | 233,600 | 220,900 | 206,600 |
| Intangibles | 405,700 | 407,300 | 407,100 | 403,800 | 395,300 |
| Other Non-Current Assets | 104,600 | 106,700 | 108,400 | 106,400 | 220,900 |
| TOTAL | $754,900 | $756,300 | $749,100 | $731,100 | $822,800 |
| Total Assets | $1,618,600 | $1,610,800 | $1,624,100 | $1,603,700 | $1,669,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,100 | 157,900 | 177,700 | 165,300 | 173,600 |
| Accrued Expenses | 165,100 | 174,700 | 163,500 | 202,900 | 173,900 |
| Other current liabilities | 4,700 | 4,300 | 5,000 | 5,300 | 5,600 |
| TOTAL | $344,200 | $364,900 | $381,600 | $405,800 | $381,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119,900 | 123,800 | 134,500 | 131,300 | 136,200 |
| TOTAL | $146,300 | $151,100 | $161,900 | $157,500 | $195,900 |
| Total Liabilities | $490,500 | $516,000 | $543,500 | $563,300 | $577,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,866 | 24,866 | 24,869 | 24,766 | 24,765 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,008,300 | 969,100 | 957,400 | 924,200 | 914,800 |
| Other shareholders' equity | -145,400 | -137,300 | -137,900 | -143,200 | -80,400 |
| TOTAL | $1,128,100 | $1,094,800 | $1,080,600 | $1,040,400 | $1,091,900 |
| Total Liabilities And Equity | $1,618,600 | $1,610,800 | $1,624,100 | $1,603,700 | $1,669,200 |