Innospec (IOSP)
(Delayed Data from NSDQ)
$121.12 USD
+1.02 (0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $120.92 -0.20 (-0.17%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 204 | 207 | 166 | 148 |
Receivables | NA | 360 | 305 | 311 | 342 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 300 | 332 | 357 | 366 |
Other Current Assets | NA | 22 | 20 | 21 | 19 |
Total Current Assets | NA | 886 | 864 | 855 | 875 |
Net Property & Equipment | NA | 268 | 245 | 242 | 234 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 6 | 6 | 6 |
Intangibles | NA | 457 | 406 | 407 | 407 |
Deposits & Other Assets | NA | 41 | 56 | 55 | 54 |
Total Assets | NA | 1,707 | 1,619 | 1,611 | 1,624 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 164 | 146 | 158 | 178 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 186 | 165 | 175 | 164 |
Income Taxes Payable | NA | 4 | 15 | 14 | 20 |
Other Current Liabilities | NA | 5 | 5 | 4 | 5 |
Total Current Liabilities | NA | 372 | 344 | 365 | 382 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 26 | 27 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 91 | 92 | 101 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 558 | 491 | 516 | 544 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 361 | 359 | 357 | 355 |
Retained Earnings | NA | 1,028 | 1,008 | 969 | 957 |
Other Equity | NA | -146 | -145 | -137 | -138 |
Treasury Stock | NA | 94 | 94 | 94 | 94 |
Total Shareholder's Equity | NA | 1,150 | 1,128 | 1,095 | 1,081 |
Total Liabilities & Shareholder's Equity | NA | 1,707 | 1,619 | 1,611 | 1,624 |
Total Common Equity | 0 | 1,150 | 1,128 | 1,095 | 1,081 |
Shares Outstanding | 24.90 | 24.80 | 24.80 | 24.80 | 24.80 |
Book Value Per Share | 0.00 | 46.35 | 45.49 | 44.15 | 43.57 |