Name: IOSP Balance Sheet - Innospec Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IOSP - Innospec Inc.

USD | NASDAQ | Basic Materials

IOSP Balance Sheet - Innospec Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	292.5	289.2	203.7	147.1	141.8	105.3	75.7	123.1	90.2	101.9	136.9	41.6	80.2	22.4	76.2	107.1	68.6	13.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	4.8	4.7	6.6	5.1	4.8	4.2	-
Cash And Short Term Investments	292.5	289.2	203.7	147.1	141.8	105.3	75.7	123.1	90.2	101.9	141.7	46.3	86.8	27.5	81.0
Receivables
Accounts Receivable	342.3	341.7	359.8	334.6	284.5	221.4	292.0	279.7	244.5	154.4	137.4	164.3	135.8	115.7	99.4
Current Assets
Inventory	329.3	301.0	300.1	373.1	277.6	220.0	244.6	248.0	209.8	173.8	159.9	184.9	158.9	138.3	135.9	122.3
Non-Current Assets
Property, Plant & Equipment Gross	712.2	612.0	592.3	512.5	485.4	464.5	429.5	403.3	395.9	251.8	161.0	187.0	175.1	146.2
Current Liabilities
Accounts Payable	174.7	163.8	163.6	165.3	148.7	98.7	122.0	126.8	117.9	59.6	52.2	87.6	63.3	57.3	53.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	58.6	186.2	202.6	258.5	131.6	139.0	142.7	25.0	30.0	32.0
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	-	-	-	-	-	0.0	58.6	207.6	218.4	268.8	131.6	139.4	148.0	30.0	35.0	47.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	289.1	292.5	270.8	266.6	299.8	289.2	303.8	240.2	270.1	203.7	207.2	165.9	147.5	147.1	100.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	354.2	342.3	349.5	336.1	343.5	341.7	327.6	300.3	318.2	359.8	305.2	310.9	342.4	334.6	342.5	339.9	337.7	284.5	302.8	281.6	247.9	221.4	206.2	213.4	296.3	292.0	296.5	280.0	296.7	279.7	287.8	277.2	280.3	244.5	245.6	241.6	219.3	154.4	125.5	136.9

Current Assets
Inventory	321.5	329.3	345.2	336.8	315.4	301.0	319.3	313.5	304.3	300.1	331.5	356.7	365.7	373.1	381.8	362.2	308.2	277.6	274.1	250.5	223.1	220.0	239.8	243.6	246.0	244.6	251.4	248.2	249.1	248.0	261.9	252.3	247.7	209.8	211.5	217.6	199.0	173.8	161.8	155.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.8	7.3	4.1	4.4	1.4	0.6	0.6	1.0	0.9	0.6	1.4	0.7	0.4	0.4	0.4	0.4	0.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	999.1	1,004.6	988.8	969.7	977.1	956.6	965.6	876.8	912.9	885.7	863.7	854.5	875.0	872.6	846.4	799.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321.4	327.2	312.9	300.7	278.1	251.8	174.5	168.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	285.7	286.1	278.6	295.8	277.1	269.7	278.2	271.9	268.7	268.3	244.6	242.3	233.6	220.9	206.6	209.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	399.1	399.0	399.8	397.6	388.4	382.5	392.3	388.2	397.5	399.3	357.9	360.6	360.2	358.8	351.7	357.0	362.0	364.3
Intangible Assets	68.9	67.7	63.3	78.3	72.8	65.4	63.6	61.4	57.7	57.3	47.8	46.7	46.9	45.0	43.6	48.1	53.0
Operating Lease Right Of Use Assets	50.6	52.7	49.0	49.3	44.4	44.8	45.5	47.9	43.5	45.1	42.5	45.9	49.0	45.3	45.9	49.3
Deferred Tax Assets	13.0	13.6	8.9	8.9	8.6	9.4	10.5	10.4	10.4	10.4	5.9	5.9	5.9	5.9	5.7	6.0	6.2
Other Non-Current Assets	3.4	8.7	11.0	6.5	5.0	3.9	3.9	6.7	6.0	6.2	6.5	5.8	4.9	7.1	6.6	6.7	7.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,819.8	1,832.4	1,799.4	1,806.1	1,774.6	1,734.7	1,797.7	1,700.3	1,732.8	1,707.4	1,618.6	1,610.8	1,624.1	1,603.7	1,669.2	1,637.9

Current Liabilities
Accounts Payable	138.5	174.7	162.2	149.4	169.5	163.8	169.0	147.7	166.4	163.6	146.1	157.9	177.7	165.3	173.6	180.9	161.8	148.7	137.1	123.5	114.5	98.7	81.8	74.1	108.4	122.0	106.1	117.1	123.9	126.8	127.4	125.6	128.2	117.9	115.7	108.0	97.5	59.6	56.4	50.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.1	15.9	16.0	15.6	14.0	13.9	14.0	14.9	13.6	13.6	13.1	14.3	15.2	13.9	13.6	14.1
Accrued Expenses	169.3	152.3	167.3	163.5	147.5	169.1	170.0	143.1	163.6	185.9	165.1	174.7	163.5	202.9	173.9	152.5	156.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	334.8	360.1	356.1	337.4	357.6	371.4	373.1	332.8	364.9	371.5	344.2	364.9	381.6	405.8	381.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	38.8	58.7	58.6	131.2	136.5	186.3	186.2	208.1	208.0	197.8	202.6	219.0	238.8	228.7	258.5	143.0	154.0
Operating Lease Liabilities Non-Current	35.5	36.8	33.0	33.7	30.4	31.0	31.7	33.2	30.0	31.6	29.4	31.6	33.8	31.4	32.1	35.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.9	19.1	14.1	24.0	23.0	23.5	35.8	35.4	34.1	33.5	26.4	27.3	27.4	26.2	59.7	60.8	61.3
Pension Obligations	12.8	13.2	13.8	13.9	12.9	13.1	13.3	12.7	13.0	13.3	12.2	12.4	12.7	12.2	15.6	16.4	17.4
Other Non-Current Liabilities	4.5	8.8	8.1	7.3	5.2	4.2	5.0	2.9	2.4	2.3	1.5	1.6	1.5	1.4	1.4	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	467.6	499.5	496.5	504.6	508.9	518.6	550.1	504.4	546.6	557.8	490.5	516.0	543.5	563.3	577.3	569.3

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,129.6	1,099.2	1,073.4	1,060.5	1,057.8	1,025.0	1,115.2	1,081.8	1,069.6	1,028.2	1,008.3	969.1	957.4	924.2	914.8	876.1	859.4
Accumulated Other Comprehensive Income	(40.8)	(34.7)	(35.0)	(33.4)	(72.3)	(91.0)	(145.3)	(160.6)	(155.4)	(148.1)	(147.9)	(139.7)	(140.8)	(145.2)	(83.3)
Treasury Stock	121.4	115.2	115.3	104.7	96.5	93.0	93.4	93.4	93.3	94.3	94.2	94.2	93.5	95.4	94.6	92.3	90.6	90.6
Minority Interest	7.2	6.8	5.9	6.1	5.7	4.9	4.2	3.3	2.6	2.5	2.7	2.6	2.4	2.4	2.5	0.7	0.7	0.6
Total Stockholders Equity	1,345.0	1,326.1	1,297.0	1,295.4	1,260.0	1,211.2	1,243.4	1,192.6	1,183.6	1,147.1	1,125.4	1,092.2	1,078.2	1,038.0	1,089.4	1,067.9
Total Equity	1,352.2	1,332.9	1,302.9	1,301.5	1,265.7	1,216.1	1,247.6	1,195.9	1,186.2	1,149.6	1,128.1	1,094.8	1,080.6	1,040.4	1,091.9	1,068.6	1,068.9	1,033.0