Innospec Inc.
IOSP 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
120.44
USD
0.44
(0.37%)
Optionable: Yes Market Cap: 2,984 M 90-day average vol: 86,822
Previous close: 120.0 Open: 120.5 Bid: 48.14 Ask: 192.52
52 week range
91.74 131.18
Last updated: Thursday 2nd May 2024
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IOSP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 900000.0 | 700000.0 | 12 M | 19 M | 23 M | 12 M | 12 M | 13 M | 14 M | 14 M |
| Accounts payable | 88 M | 52 M | 60 M | 118 M | 127 M | 122 M | 99 M | 149 M | 165 M | 164 M |
| Accrued expenses | 170 M | 144 M | 164 M | 238 M | 268 M | 286 M | 234 M | 319 M | 387 M | 352 M |
| Accumulated depreciation & depletion | -106 M | -85 M | -94 M | -200 M | -207 M | -231 M | -254 M | -271 M | -292 M | -324 M |
| Additional paid in capital | 309 M | 311 M | 315 M | 320 M | 325 M | 330 M | 336 M | 347 M | 354 M | 361 M |
| Cash and equivalents | 42 M | 137 M | 102 M | 90 M | 123 M | 76 M | 105 M | 142 M | 147 M | 204 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 142 M | 102 M | 90 M | 123 M | 76 M | 105 M | 142 M | 147 M | 204 M |
| CashEquivalents | 42 M | 137 M | 102 M | 90 M | 123 M | |||||
| Common par | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| Common stock equity | 516 M | 605 M | 654 M | 794 M | 825 M | 919 M | 944 M | 1,032 M | 1,038 M | 1,147 M |
| CommonStock | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| Cost in excess | 276 M | 267 M | 375 M | 362 M | 365 M | 363 M | 371 M | 364 M | 359 M | 399 M |
| CurrentAccruedExpenses | 77 M | 84 M | 95 M | 104 M | 132 M | 154 M | 130 M | 167 M | 203 M | 186 M |
| CurrentCapitalLeaseObligation | 500000.0 | 700000.0 | 2 M | 3 M | 2 M | 12 M | 12 M | 13 M | 14 M | 14 M |
| CurrentDeferredAssets | 8 M | 9 M | ||||||||
| CurrentDeferredRevenue | 200000.0 | 200000.0 | 100000.0 | 100000.0 | ||||||
| CurrentDeferredTaxesAssets | 8 M | 9 M | 42 M | 33 M | 29 M | 39 M | 47 M | 57 M | 64 M | 65 M |
| CurrentDeferredTaxesLiabilities | 14 M | 28 M | 38 M | 39 M | 39 M | -80 M | -87 M | -111 M | -84 M | 1 M |
| Deferred revenues | 200000.0 | 200000.0 | 100000.0 | 100000.0 | 1 M | |||||
| DeferredFinancingCosts | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| DefinedPensionBenefit | 45 M | 56 M | 48 M | 116 M | 96 M | 116 M | 118 M | 160 M | 48 M | 35 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | |||||||
| EmployeeBenefits | 14 M | 17 M | 16 M | 18 M | 21 M | 18 M | 12 M | 13 M | ||
| Finished goods | 127 M | 104 M | 118 M | 146 M | 180 M | 174 M | 156 M | 188 M | 259 M | 216 M |
| Float term debt | 140 M | 132 M | 259 M | 203 M | 186 M | 81 M | 29 M | 23 M | 31 M | 32 M |
| GoodwillAndOtherIntangibleAssets | 457 M | 436 M | 519 M | 525 M | 501 M | 477 M | 447 M | 422 M | 404 M | 457 M |
| Gross fixed assets (Plant Property & Equipment) | 187 M | 161 M | 252 M | 396 M | 403 M | 462 M | 505 M | 521 M | 558 M | 637 M |
| IncomeTaxPayable | 6 M | 8 M | 9 M | 16 M | 9 M | 10 M | 6 M | 4 M | 18 M | 3 M |
| Intangibles | 181 M | 169 M | 144 M | 163 M | 136 M | 114 M | 75 M | 58 M | 45 M | 57 M |
| Inventories | 185 M | 160 M | 174 M | 210 M | 248 M | 245 M | 220 M | 278 M | 373 M | 300 M |
| InventoriesAdjustmentsAllowances | -14 M | -14 M | -19 M | -25 M | -27 M | -28 M | ||||
| Invested capital | 656 M | 737 M | 912 M | 997 M | 1,011 M | 1,058 M | 973 M | 1,056 M | 1,069 M | 1,179 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 2 M | 22 M | 29 M | 23 M | 31 M | 32 M |
| LongTermDebtAndCapitalLeaseObligation | 142 M | 134 M | 261 M | 206 M | 188 M | 81 M | 29 M | 23 M | 31 M | 32 M |
| Minority interest | 300000.0 | 300000.0 | 400000.0 | 500000.0 | 400000.0 | 500000.0 | 600000.0 | 2 M | 3 M | |
| Net fixed assets (net PP&E) | 81 M | 76 M | 157 M | 196 M | 196 M | 231 M | 251 M | 250 M | 266 M | 313 M |
| NetOtherUnrealizedGainLoss | 2 M | |||||||||
| Non-current deferred income taxes | 23 M | 38 M | 32 M | 45 M | 48 M | 50 M | 47 M | 61 M | 26 M | 34 M |
| NonCurrentAccruedExpenses | 42 M | 40 M | 36 M | 32 M | 31 M | 21 M | 12 M | |||
| NonCurrentDeferredAssets | 700000.0 | 1 M | 15 M | 7 M | 9 M | 9 M | 8 M | 6 M | 6 M | 10 M |
| NonCurrentDeferredLiabilities | 34 M | 48 M | 33 M | 45 M | 48 M | 50 M | 47 M | 61 M | 26 M | 34 M |
| NonCurrentDeferredRevenue | 900000.0 | 600000.0 | 500000.0 | 500000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 700000.0 | 1 M | 15 M | 7 M | 9 M | 9 M | 8 M | 6 M | 6 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 17 M | 16 M | 18 M | 21 M | 18 M | 12 M | 13 M | ||
| Number of employees | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 |
| Other current assets | 6 M | 8 M | 2 M | 14 M | 14 M | 16 M | 15 M | 18 M | 15 M | 600000.0 |
| Other equity adjustments | -106 M | -111 M | -126 M | -38 M | -76 M | |||||
| Other fixed assets | 231 M | 251 M | 250 M | 266 M | 313 M | |||||
| Other non-current assets | 700000.0 | 900000.0 | 7 M | 5 M | 19 M | 6 M | 8 M | 5 M | 7 M | 25 M |
| Other non-current liabilities | 86 M | 36 M | 36 M | 45 M | 60 M | 62 M | 71 M | 69 M | 67 M | 73 M |
| Other receivable | 164 M | 137 M | 154 M | 245 M | 280 M | 292 M | 221 M | 285 M | 335 M | 360 M |
| OtherCurrentLiabilities | 51 M | 61 M | 7 M | 5 M | 6 M | 6 M | 7 M | 5 M | 5 M | 28 M |
| OtherEquityInterest | 57 M | 3 M | 18 M | |||||||
| OtherPayable | 197 M | 4 M | ||||||||
| Payables | 93 M | 60 M | 69 M | 134 M | 135 M | 132 M | 104 M | 152 M | 184 M | 166 M |
| Prepaid expenses | 10 M | 3 M | 5 M | 3 M | 2 M | 3 M | 4 M | 6 M | 3 M | 3 M |
| Raw materials | 57 M | 56 M | 56 M | 64 M | 68 M | 71 M | 64 M | 89 M | 114 M | 84 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -4 M | -5 M | -8 M | -10 M | ||||
| Retained earnings | 392 M | 496 M | 562 M | 605 M | 668 M | 681 M | 701 M | 776 M | 779 M | 880 M |
| Short term debt | 400000.0 | 10 M | 16 M | 21 M | ||||||
| Total assets | 1,000 M | 1,030 M | 1,181 M | 1,410 M | 1,473 M | 1,469 M | 1,397 M | 1,571 M | 1,604 M | 1,707 M |
| Total current assets | 414 M | 459 M | 441 M | 562 M | 664 M | 630 M | 566 M | 728 M | 873 M | 886 M |
| Total current liabilities | 223 M | 206 M | 183 M | 262 M | 297 M | 304 M | 252 M | 337 M | 406 M | 372 M |
| Total equity | 516 M | 605 M | 654 M | 794 M | 825 M | 919 M | 944 M | 1,032 M | 1,038 M | 1,147 M |
| Total liabilities | 484 M | 425 M | 528 M | 616 M | 648 M | 550 M | 453 M | 538 M | 563 M | 558 M |
| Total non-current assets | 585 M | 570 M | 747 M | 849 M | 821 M | 839 M | 831 M | 843 M | 731 M | 840 M |
| Total non-current liabilities | 262 M | 217 M | 345 M | 354 M | 351 M | 246 M | 200 M | 201 M | 158 M | 163 M |
| TotalEquityGrossMinority | 516 M | 605 M | 654 M | 794 M | 826 M | 919 M | 945 M | 1,033 M | 1,040 M | 1,150 M |
| TotalEquityGrossMinorityInterest | 516 M | 605 M | 654 M | 794 M | 826 M | 919 M | 945 M | 1,033 M | 1,040 M | 1,150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,000 M | 1,030 M | 1,181 M | 1,410 M | 1,473 M | 1,469 M | 1,397 M | 1,571 M | 1,604 M | 1,707 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 262 M | 217 M | 345 M | 354 M | 351 M | 246 M | 200 M | 201 M | 158 M | 163 M |
| TotalTaxPayable | 6 M | 8 M | 9 M | 16 M | 9 M | 10 M | 6 M | 4 M | 18 M | 3 M |
| Treasury stock | -79 M | -92 M | -97 M | -93 M | -93 M | -93 M | -93 M | -91 M | -95 M | -94 M |
| Work in progress | 1 M | 3 M | ||||||||
| Working capital | 191 M | 253 M | 258 M | 300 M | 367 M | 327 M | 314 M | 392 M | 467 M | 514 M |
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