Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,100 | 90,200 | 65,500 | 48,800 | 45,400 |
| Receivables | 280,300 | 244,500 | 245,600 | 241,600 | 219,300 |
| Inventories | 247,700 | 209,800 | 211,500 | 217,600 | 199,000 |
| Other current assets | 600 | 1,100 | 2,000 | 0 | 0 |
| TOTAL | $622,700 | $561,500 | $532,700 | $519,900 | $476,100 |
| Non-Current Assets | |||||
| PPE Net | 196,800 | 196,000 | 189,200 | 186,900 | 177,100 |
| Intangibles | 522,400 | 525,100 | 516,400 | 499,600 | 506,600 |
| Other Non-Current Assets | 131,000 | 127,600 | 74,300 | 70,500 | 65,600 |
| TOTAL | $850,200 | $848,700 | $779,900 | $757,000 | $749,300 |
| Total Assets | $1,472,900 | $1,410,200 | $1,312,600 | $1,276,900 | $1,225,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 15,800 | 10,300 | 10,300 | 10,300 |
| Accounts payable and accrued liabilities | 128,200 | 117,900 | 115,700 | 108,000 | 97,500 |
| Accrued Expenses | 130,600 | 104,100 | 94,000 | 91,400 | 90,400 |
| Other current liabilities | 4,200 | 5,200 | 7,000 | 7,200 | 7,500 |
| TOTAL | $292,600 | $261,500 | $237,900 | $228,400 | $221,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,800 | 202,600 | 219,000 | 238,800 | 228,700 |
| Deferred Revenues | N/A | N/A | 100 | 100 | 100 |
| Other Non-Current Liabilities | 108,300 | 103,600 | 55,500 | 54,100 | 52,000 |
| TOTAL | $355,500 | $354,400 | $326,800 | $344,100 | $327,200 |
| Total Liabilities | $648,100 | $615,900 | $564,700 | $572,500 | $548,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,403 | 24,350 | 24,138 | 24,137 | 24,131 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 627,200 | 605,000 | 619,200 | 595,900 | 579,000 |
| Other shareholders' equity | -30,800 | -38,400 | -92,500 | -111,700 | -121,500 |
| TOTAL | $824,800 | $794,300 | $747,900 | $704,400 | $676,500 |
| Total Liabilities And Equity | $1,472,900 | $1,410,200 | $1,312,600 | $1,276,900 | $1,225,400 |