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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,600 | 58,200 | 68,100 | 75,700 | 110,300 |
| Receivables | 206,200 | 213,400 | 296,300 | 292,000 | 296,500 |
| Inventories | 239,800 | 243,600 | 246,000 | 244,600 | 251,400 |
| Other current assets | 200 | 0 | 0 | 800 | 200 |
| TOTAL | $528,800 | $532,900 | $626,700 | $630,300 | $673,300 |
| Non-Current Assets | |||||
| PPE Net | 204,200 | 198,900 | 197,800 | 198,700 | 195,000 |
| Intangibles | 445,800 | 445,600 | 468,300 | 476,500 | 478,900 |
| Other Non-Current Assets | 164,900 | 161,600 | 162,500 | 163,300 | 147,200 |
| TOTAL | $814,900 | $806,100 | $828,600 | $838,500 | $821,100 |
| Total Assets | $1,343,700 | $1,339,000 | $1,455,300 | $1,468,800 | $1,494,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,800 | 74,100 | 108,400 | 122,000 | 106,100 |
| Accrued Expenses | 125,700 | 118,800 | 127,900 | 154,000 | 159,500 |
| Other current liabilities | 5,200 | 6,300 | 5,600 | 5,600 | 3,900 |
| TOTAL | $229,800 | $219,200 | $266,100 | $303,500 | $296,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 38,800 | 58,700 | 58,600 | 131,200 |
| Other Non-Current Liabilities | 140,500 | 137,100 | 135,900 | 137,700 | 136,500 |
| TOTAL | $187,900 | $220,100 | $244,900 | $246,400 | $315,500 |
| Total Liabilities | $417,700 | $439,300 | $511,000 | $549,900 | $612,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,580 | 24,568 | 24,561 | 24,507 | 24,496 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 748,800 | 736,100 | 788,600 | 755,500 | 737,200 |
| Other shareholders' equity | -63,500 | -75,700 | -81,800 | -74,300 | -91,700 |
| TOTAL | $926,000 | $899,700 | $944,300 | $918,900 | $882,200 |
| Total Liabilities And Equity | $1,343,700 | $1,339,000 | $1,455,300 | $1,468,800 | $1,494,400 |