Innospec (IOSP)
(Delayed Data from NSDQ)
$112.28 USD
+2.22 (2.02%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $112.32 +0.04 (0.04%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Innospec Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 204 | 147 | 142 | 105 | 76 |
Receivables | 360 | 335 | 285 | 221 | 292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 300 | 373 | 278 | 220 | 245 |
Other Current Assets | 22 | 18 | 24 | 20 | 18 |
Total Current Assets | 886 | 873 | 728 | 566 | 630 |
Net Property & Equipment | 268 | 221 | 214 | 211 | 199 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 6 | 6 | 8 | 9 |
Intangibles | 457 | 404 | 422 | 447 | 477 |
Deposits & Other Assets | 41 | 55 | 165 | 126 | 122 |
Total Assets | 1,707 | 1,604 | 1,571 | 1,397 | 1,469 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 164 | 165 | 149 | 99 | 122 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 1 |
Accrued Expenses | 186 | 203 | 167 | 130 | 154 |
Income Taxes Payable | 4 | 18 | 4 | 6 | 10 |
Other Current Liabilities | 5 | 5 | 5 | 7 | 6 |
Total Current Liabilities | 372 | 406 | 337 | 252 | 304 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 26 | 61 | 47 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 121 | 100 | 117 | 124 | 116 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 558 | 563 | 538 | 453 | 550 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 361 | 354 | 347 | 336 | 330 |
Retained Earnings | 1,028 | 924 | 823 | 759 | 756 |
Other Equity | -146 | -143 | -46 | -57 | -74 |
Treasury Stock | 94 | 95 | 91 | 93 | 93 |
Total Shareholder's Equity | 1,150 | 1,040 | 1,033 | 945 | 919 |
Total Liabilities & Shareholder's Equity | 1,707 | 1,604 | 1,571 | 1,397 | 1,469 |
Total Common Equity | 1,150 | 1,040 | 1,033 | 945 | 919 |
Shares Outstanding | 24.80 | 24.70 | 24.60 | 24.50 | 24.50 |
Book Value Per Share | 46.35 | 42.12 | 41.99 | 38.57 | 37.51 |
Fiscal Year End for Innospec Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 240 | 270 | 204 | 207 | 166 |
Receivables | 300 | 318 | 360 | 305 | 311 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 314 | 304 | 300 | 332 | 357 |
Other Current Assets | 23 | 20 | 22 | 20 | 21 |
Total Current Assets | 877 | 913 | 886 | 864 | 855 |
Net Property & Equipment | 272 | 269 | 268 | 245 | 242 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 47 | 10 | 10 | 6 | 6 |
Intangibles | 450 | 455 | 457 | 406 | 407 |
Deposits & Other Assets | 7 | 42 | 41 | 56 | 55 |
Total Assets | 1,700 | 1,733 | 1,707 | 1,619 | 1,611 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 148 | 166 | 164 | 146 | 158 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 143 | 164 | 186 | 165 | 175 |
Income Taxes Payable | 23 | 17 | 4 | 15 | 14 |
Other Current Liabilities | 5 | 5 | 5 | 5 | 4 |
Total Current Liabilities | 333 | 365 | 372 | 344 | 365 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 34 | 34 | 26 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103 | 121 | 91 | 92 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 504 | 547 | 558 | 491 | 516 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 365 | 362 | 361 | 359 | 357 |
Retained Earnings | 1,082 | 1,070 | 1,028 | 1,008 | 969 |
Other Equity | -157 | -153 | -146 | -145 | -137 |
Treasury Stock | 93 | 93 | 94 | 94 | 94 |
Total Shareholder's Equity | 1,196 | 1,186 | 1,150 | 1,128 | 1,095 |
Total Liabilities & Shareholder's Equity | 1,700 | 1,733 | 1,707 | 1,619 | 1,611 |
Total Common Equity | 1,196 | 1,186 | 1,150 | 1,128 | 1,095 |
Shares Outstanding | 24.90 | 24.90 | 24.80 | 24.80 | 24.80 |
Book Value Per Share | 48.03 | 47.64 | 46.35 | 45.49 | 44.15 |