Development
Innospec Inc.
IOSP
$81.17
-$0.27-0.33%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.69% | 24.89% | 12.47% | 0.27% | 46.37% |
| Total Receivables | 17.89% | -1.83% | -9.20% | 2.33% | -2.31% |
| Inventory | -9.47% | -7.06% | -2.46% | -1.98% | -2.28% |
| Prepaid Expenses | 142.86% | -26.67% | -31.82% | 9.22% | 90.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.90% | 15.24% | 162.50% | 8.11% | -73.94% |
| Total Current Assets | 2.55% | 1.08% | -2.34% | 0.28% | 3.10% |
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| Total Current Assets | 2.55% | 1.08% | -2.34% | 0.28% | 3.10% |
| Net Property, Plant & Equipment | 9.16% | -0.38% | 1.98% | 6.16% | 5.43% |
| Long-term Investments | 11.57% | -0.75% | 0.11% | 0.39% | 2.02% |
| Goodwill | 11.57% | -0.75% | 0.11% | 0.39% | 2.02% |
| Total Other Intangibles | 19.87% | 2.36% | -0.43% | 4.22% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.75% | 2.14% | 2.36% | -2.78% | -65.09% |
| Total Assets | 5.49% | 0.48% | -0.82% | 1.27% | -3.92% |
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| Total Accounts Payable | 11.98% | -7.47% | -11.14% | 7.50% | -4.78% |
| Total Accrued Expenses | 12.60% | -5.50% | 6.85% | -19.42% | 16.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | -8.39% | -5.92% | 9.35% | 2.21% |
| Total Finance Division Other Current Liabilities | -57.79% | 10.56% | -28.57% | 6.33% | 16.75% |
| Total Other Current Liabilities | -57.79% | 10.56% | -28.57% | 6.33% | 16.75% |
| Total Current Liabilities | 7.93% | -5.67% | -4.38% | -5.96% | 6.40% |
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| Total Current Liabilities | 7.93% | -5.67% | -4.38% | -5.96% | 6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.48% | -6.96% | -6.51% | 7.64% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.34% | -2.18% | -6.71% | 1.59% | -23.02% |
| Total Liabilities | 13.72% | -4.94% | -5.06% | -3.52% | -2.43% |
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| Common Stock & APIC | 0.58% | 0.62% | 0.54% | 0.20% | 0.54% |
| Retained Earnings | 1.97% | 4.04% | 1.22% | 3.59% | 1.03% |
| Treasury Stock & Other | -0.12% | -3.51% | 0.17% | 2.62% | -35.24% |
| Total Common Equity | 1.93% | 3.04% | 1.30% | 3.87% | -4.72% |
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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 | 1.93% | 3.04% | 1.30% | 3.87% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | 3.85% | 8.33% | 0.00% | -4.00% |
| Total Equity | 1.91% | 3.04% | 1.31% | 3.86% | -4.72% |
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