Development
Innospec Inc.
IOSP
$82.77
-$0.055-0.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.70M | 207.20M | 165.90M | 147.50M | 147.10M |
| Total Receivables | 359.80M | 305.20M | 310.90M | 342.40M | 334.60M |
| Inventory | 300.10M | 331.50M | 356.70M | 365.70M | 373.10M |
| Prepaid Expenses | 18.70M | 7.70M | 10.50M | 15.40M | 14.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 12.10M | 10.50M | 4.00M | 3.70M |
| Total Current Assets | 885.70M | 863.70M | 854.50M | 875.00M | 872.60M |
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| Total Current Assets | 885.70M | 863.70M | 854.50M | 875.00M | 872.60M |
| Net Property, Plant & Equipment | 313.40M | 287.10M | 288.20M | 282.60M | 266.20M |
| Long-term Investments | 399.30M | 357.90M | 360.60M | 360.20M | 358.80M |
| Goodwill | 399.30M | 357.90M | 360.60M | 360.20M | 358.80M |
| Total Other Intangibles | 57.30M | 47.80M | 46.70M | 46.90M | 45.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.70M | 62.10M | 60.80M | 59.40M | 61.10M |
| Total Assets | 1.71B | 1.62B | 1.61B | 1.62B | 1.60B |
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| Total Accounts Payable | 163.60M | 146.10M | 157.90M | 177.70M | 165.30M |
| Total Accrued Expenses | 185.90M | 165.10M | 174.70M | 163.50M | 202.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60M | 13.10M | 14.30M | 15.20M | 13.90M |
| Total Finance Division Other Current Liabilities | 8.40M | 19.90M | 18.00M | 25.20M | 23.70M |
| Total Other Current Liabilities | 8.40M | 19.90M | 18.00M | 25.20M | 23.70M |
| Total Current Liabilities | 371.50M | 344.20M | 364.90M | 381.60M | 405.80M |
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| Total Current Liabilities | 371.50M | 344.20M | 364.90M | 381.60M | 405.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.60M | 29.40M | 31.60M | 33.80M | 31.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.70M | 116.90M | 119.50M | 128.10M | 126.10M |
| Total Liabilities | 557.80M | 490.50M | 516.00M | 543.50M | 563.30M |
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| Common Stock & APIC | 361.30M | 359.20M | 357.00M | 355.10M | 354.40M |
| Retained Earnings | 1.03B | 1.01B | 969.10M | 957.40M | 924.20M |
| Treasury Stock & Other | -242.40M | -242.10M | -233.90M | -234.30M | -240.60M |
| Total Common Equity | 1.15B | 1.13B | 1.09B | 1.08B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.13B | 1.09B | 1.08B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50M | 2.70M | 2.60M | 2.40M | 2.40M |
| Total Equity | 1.15B | 1.13B | 1.09B | 1.08B | 1.04B |
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