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]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,500 | 147,100 | 100,500 | 71,400 | 105,600 |
| Receivables | 342,400 | 334,600 | 342,500 | 339,900 | 337,700 |
| Inventories | 365,700 | 373,100 | 381,800 | 362,200 | 308,200 |
| Other current assets | 400 | 400 | 400 | 400 | 400 |
| TOTAL | $875,000 | $872,600 | $846,400 | $799,300 | $778,600 |
| Non-Current Assets | |||||
| PPE Net | 233,600 | 220,900 | 206,600 | 209,700 | 213,700 |
| Intangibles | 407,100 | 403,800 | 395,300 | 405,100 | 415,000 |
| Other Non-Current Assets | 108,400 | 106,400 | 220,900 | 223,800 | 216,500 |
| TOTAL | $749,100 | $731,100 | $822,800 | $838,600 | $845,200 |
| Total Assets | $1,624,100 | $1,603,700 | $1,669,200 | $1,637,900 | $1,623,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,700 | 165,300 | 173,600 | 180,900 | 161,800 |
| Accrued Expenses | 163,500 | 202,900 | 173,900 | 152,500 | 156,500 |
| Other current liabilities | 5,000 | 5,300 | 5,600 | 6,600 | 6,200 |
| TOTAL | $381,600 | $405,800 | $381,400 | $369,200 | $352,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,500 | 131,300 | 136,200 | 139,300 | 141,300 |
| TOTAL | $161,900 | $157,500 | $195,900 | $200,100 | $202,600 |
| Total Liabilities | $543,500 | $563,300 | $577,300 | $569,300 | $554,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,869 | 24,766 | 24,765 | 24,791 | 24,815 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 957,400 | 924,200 | 914,800 | 876,100 | 859,400 |
| Other shareholders' equity | -137,900 | -143,200 | -80,400 | -66,700 | -49,400 |
| TOTAL | $1,080,600 | $1,040,400 | $1,091,900 | $1,068,600 | $1,068,900 |
| Total Liabilities And Equity | $1,624,100 | $1,603,700 | $1,669,200 | $1,637,900 | $1,623,800 |