Development
Innospec Inc.
IOSP
$82.87
$0.050.06%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.48% | 106.17% | 132.35% | 39.68% | 3.74% |
| Total Receivables | 7.53% | -10.89% | -8.53% | 1.39% | 17.61% |
| Inventory | -19.57% | -13.17% | -1.52% | 18.66% | 34.40% |
| Prepaid Expenses | 32.62% | 4.05% | -13.93% | -10.47% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.11% | -14.79% | -22.79% | -59.60% | -40.32% |
| Total Current Assets | 1.50% | 2.04% | 6.91% | 12.38% | 19.85% |
|
|
|||||
| Total Current Assets | 1.50% | 2.04% | 6.91% | 12.38% | 19.85% |
| Net Property, Plant & Equipment | 17.73% | 13.70% | 11.27% | 10.39% | 6.57% |
| Long-term Investments | 11.29% | 1.76% | 1.01% | -0.50% | -1.51% |
| Goodwill | 11.29% | 1.76% | 1.01% | -0.50% | -1.51% |
| Total Other Intangibles | 27.33% | 9.63% | -2.91% | -11.51% | -21.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.38% | -64.51% | -65.16% | -65.90% | -64.31% |
| Total Assets | 6.47% | -3.03% | -1.65% | 0.02% | 2.09% |
|
|
|||||
| Total Accounts Payable | -1.03% | -15.84% | -12.71% | 9.83% | 11.16% |
| Total Accrued Expenses | -8.38% | -5.06% | 14.56% | 4.47% | 21.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | -3.68% | 1.42% | 7.80% | 11.20% |
| Total Finance Division Other Current Liabilities | -64.56% | -1.97% | -17.05% | 26.63% | 166.29% |
| Total Other Current Liabilities | -64.56% | -1.97% | -17.05% | 26.63% | 166.29% |
| Total Current Liabilities | -8.45% | -9.75% | -1.16% | 8.32% | 20.56% |
|
|
|||||
| Total Current Liabilities | -8.45% | -9.75% | -1.16% | 8.32% | 20.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.64% | -8.41% | -10.23% | 19.43% | 35.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.68% | -28.63% | -27.53% | -26.51% | -29.24% |
| Total Liabilities | -0.98% | -15.04% | -9.36% | -2.05% | 4.72% |
|
|
|||||
| Common Stock & APIC | 1.95% | 1.90% | 1.65% | 1.49% | 2.13% |
| Retained Earnings | 11.25% | 10.22% | 10.62% | 11.40% | 12.31% |
| Treasury Stock & Other | -0.75% | -36.09% | -46.74% | -66.05% | -74.98% |
| Total Common Equity | 10.51% | 3.30% | 2.28% | 0.94% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.51% | 3.30% | 2.28% | 0.94% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | 8.00% | 271.43% | 242.86% | 300.00% |
| Total Equity | 10.50% | 3.32% | 2.45% | 1.09% | 0.72% |
|
|
|||||