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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,100 | 123,500 | 123,100 | 91,400 | 66,000 |
| Receivables | 280,000 | 296,700 | 279,700 | 287,800 | 277,200 |
| Inventories | 248,200 | 249,100 | 248,000 | 261,900 | 252,300 |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $650,500 | $683,600 | $663,900 | $659,300 | $609,300 |
| Non-Current Assets | |||||
| PPE Net | 200,300 | 199,700 | 196,400 | 194,700 | 191,400 |
| Intangibles | 489,400 | 493,500 | 501,200 | 508,600 | 516,500 |
| Other Non-Current Assets | 149,400 | 149,800 | 111,900 | 134,500 | 134,000 |
| TOTAL | $839,100 | $843,000 | $809,500 | $837,800 | $841,900 |
| Total Assets | $1,489,600 | $1,526,600 | $1,473,400 | $1,497,100 | $1,451,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | 21,500 | 21,400 | 15,800 | 15,800 |
| Accounts payable and accrued liabilities | 117,100 | 123,900 | 126,800 | 127,400 | 125,600 |
| Accrued Expenses | 132,000 | 123,800 | 132,100 | 122,900 | 105,700 |
| Other current liabilities | 5,300 | 5,300 | 5,900 | 4,000 | 4,100 |
| TOTAL | $303,700 | $300,000 | $296,600 | $290,500 | $267,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,500 | 186,300 | 186,200 | 208,100 | 208,000 |
| Other Non-Current Liabilities | 137,300 | 142,200 | 115,400 | 109,700 | 108,100 |
| TOTAL | $322,800 | $377,700 | $351,300 | $366,300 | $364,200 |
| Total Liabilities | $626,500 | $677,700 | $647,900 | $656,800 | $631,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,486 | 24,480 | 24,434 | 24,424 | 24,416 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 707,100 | 697,000 | 668,300 | 658,900 | 638,300 |
| Other shareholders' equity | -79,000 | -80,400 | -75,000 | -48,800 | -47,500 |
| TOTAL | $863,100 | $848,900 | $825,500 | $840,300 | $819,700 |
| Total Liabilities And Equity | $1,489,600 | $1,526,600 | $1,473,400 | $1,497,100 | $1,451,200 |