Innophos Hlds Inc (IPHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,197 | 28,782 | 53,487 | 17,905 | 36,207 |
| Receivables | 102,564 | 100,820 | 77,692 | 79,743 | 90,551 |
| Inventories | 180,203 | 145,685 | 128,295 | 172,667 | 184,621 |
| Other current assets | 24,094 | 24,969 | 23,894 | 23,514 | 60,135 |
| TOTAL | $327,058 | $300,256 | $283,368 | $293,829 | $371,514 |
| Non-Current Assets | |||||
| PPE Net | 240,235 | 219,297 | 205,459 | 199,494 | 198,988 |
| Intangibles | 247,861 | 265,616 | 154,184 | 176,230 | 157,909 |
| TOTAL | $488,096 | $484,913 | $359,643 | $375,724 | $356,897 |
| Total Assets | $815,154 | $785,169 | $643,011 | $669,553 | $728,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4 | N/A | 4,002 | 4,003 |
| Accounts payable and accrued liabilities | 80,007 | 70,445 | 51,611 | 36,898 | 53,137 |
| Other current liabilities | 49,993 | 43,084 | 43,605 | 63,204 | 34,806 |
| TOTAL | $130,000 | $113,533 | $95,216 | $104,104 | $91,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 310,005 | 185,000 | 209,000 | 132,002 |
| Other Non-Current Liabilities | 49,639 | 28,072 | 15,569 | 23,189 | 41,456 |
| TOTAL | $349,639 | $338,077 | $200,569 | $232,189 | $173,458 |
| Total Liabilities | $479,639 | $451,610 | $295,785 | $336,293 | $265,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,612 | 19,540 | 19,458 | 19,289 | 21,263 |
| Common Shares | 20 | 20 | 19 | 19 | 21 |
| Retained earnings | 372,815 | 374,366 | 389,048 | 378,321 | 390,525 |
| Other shareholders' equity | -2,878 | -2,444 | -1,535 | -2,479 | -3,097 |
| TOTAL | $335,515 | $333,559 | $347,226 | $333,260 | $463,007 |
| Total Liabilities And Equity | $815,154 | $785,169 | $643,011 | $669,553 | $728,411 |