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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,900 | 167,100 | 153,200 | 113,400 | 136,900 |
| Marketable Securities | N/A | 0 | 0 | 1,600 | 4,800 |
| Receivables | 154,400 | 125,500 | 136,900 | 146,400 | 137,400 |
| Inventories | 173,800 | 161,800 | 155,100 | 152,600 | 159,900 |
| Income taxes - deferred | N/A | 8,600 | 8,500 | 8,700 | 8,800 |
| Other current assets | 0 | 0 | 0 | 0 | 1,800 |
| TOTAL | $441,100 | $479,200 | $463,800 | $433,000 | $458,700 |
| Non-Current Assets | |||||
| PPE Net | 157,400 | 80,200 | 78,000 | 76,600 | 76,000 |
| Intangibles | 519,200 | 417,900 | 424,000 | 430,100 | 436,100 |
| Other Non-Current Assets | 63,700 | 66,000 | 65,300 | 61,300 | 57,800 |
| TOTAL | $740,300 | $564,100 | $567,300 | $568,000 | $569,900 |
| Total Assets | $1,181,400 | $1,043,300 | $1,031,100 | $1,001,000 | $1,028,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,600 | 56,400 | 50,700 | 49,900 | 52,200 |
| Accrued Expenses | 95,400 | 79,700 | 72,700 | 65,400 | 84,100 |
| Other current liabilities | 6,700 | 9,300 | 12,200 | 14,300 | 61,000 |
| TOTAL | $183,100 | $159,000 | $149,200 | $147,400 | $206,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,500 | 143,000 | 154,000 | 146,000 | 131,600 |
| Deferred Revenues | 100 | 200 | 200 | 200 | 200 |
| Other Non-Current Liabilities | 50,300 | 47,400 | 46,400 | 47,500 | 44,900 |
| TOTAL | $344,500 | $232,100 | $242,400 | $234,500 | $217,200 |
| Total Liabilities | $527,600 | $391,100 | $391,600 | $381,900 | $423,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,071 | 23,983 | 23,974 | 23,971 | 24,007 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 561,800 | 547,500 | 536,100 | 515,300 | 496,400 |
| Other shareholders' equity | -125,400 | -110,000 | -110,300 | -108,900 | -110,400 |
| TOTAL | $653,800 | $652,200 | $639,500 | $619,100 | $605,300 |
| Total Liabilities And Equity | $1,181,400 | $1,043,300 | $1,031,100 | $1,001,000 | $1,028,600 |