Innospec Inc (IOSP)
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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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,800 | 89,200 | 94,400 | 117,000 | 105,300 |
| Receivables | 284,500 | 302,800 | 281,600 | 247,900 | 221,400 |
| Inventories | 277,600 | 274,100 | 250,500 | 223,100 | 220,000 |
| Other current assets | 400 | 800 | 1,500 | 2,300 | 400 |
| TOTAL | $728,100 | $683,000 | $643,100 | $607,600 | $566,200 |
| Non-Current Assets | |||||
| PPE Net | 214,400 | 213,000 | 214,100 | 209,900 | 210,800 |
| Intangibles | 421,800 | 427,900 | 434,600 | 437,400 | 446,500 |
| Other Non-Current Assets | 206,600 | 168,500 | 170,000 | 171,200 | 173,900 |
| TOTAL | $842,800 | $809,400 | $818,700 | $818,500 | $831,200 |
| Total Assets | $1,570,900 | $1,492,400 | $1,461,800 | $1,426,100 | $1,397,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,700 | 137,100 | 123,500 | 114,500 | 98,700 |
| Accrued Expenses | 166,500 | 147,600 | 142,300 | 131,800 | 129,800 |
| Other current liabilities | 5,200 | 5,700 | 6,600 | 6,600 | 6,600 |
| TOTAL | $336,600 | $308,300 | $291,000 | $274,300 | $252,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 140,500 | 136,600 | 142,200 | 146,200 | 153,100 |
| TOTAL | $201,300 | $191,000 | $196,600 | $192,700 | $200,100 |
| Total Liabilities | $537,900 | $499,300 | $487,600 | $467,000 | $452,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,774 | 24,647 | 24,642 | 24,608 | 24,599 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 822,900 | 813,800 | 790,400 | 782,000 | 758,600 |
| Other shareholders' equity | -45,900 | -69,300 | -63,000 | -67,000 | -57,100 |
| TOTAL | $1,033,000 | $993,100 | $974,200 | $959,100 | $944,900 |
| Total Liabilities And Equity | $1,570,900 | $1,492,400 | $1,461,800 | $1,426,100 | $1,397,400 |