Production (Stage)
Innospec Inc.
IOSP
$85.58
-$0.57-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.80M | 289.20M | 303.80M | 240.20M | 270.10M |
| Total Receivables | 343.50M | 341.70M | 327.60M | 300.30M | 318.20M |
| Inventory | 315.40M | 301.00M | 319.30M | 313.50M | 304.30M |
| Prepaid Expenses | 16.00M | 21.00M | 9.20M | 9.70M | 15.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 3.70M | 5.70M | 13.10M | 5.30M |
| Total Current Assets | 977.10M | 956.60M | 965.60M | 876.80M | 912.90M |
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| Total Current Assets | 977.10M | 956.60M | 965.60M | 876.80M | 912.90M |
| Net Property, Plant & Equipment | 321.50M | 314.50M | 323.70M | 319.80M | 312.20M |
| Long-term Investments | 388.40M | 382.50M | 392.30M | 388.20M | 397.50M |
| Goodwill | 388.40M | 382.50M | 392.30M | 388.20M | 397.50M |
| Total Other Intangibles | 72.80M | 65.40M | 63.60M | 61.40M | 57.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80M | 15.70M | 52.50M | 54.10M | 52.50M |
| Total Assets | 1.77B | 1.73B | 1.80B | 1.70B | 1.73B |
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| Total Accounts Payable | 169.50M | 163.80M | 169.00M | 147.70M | 166.40M |
| Total Accrued Expenses | 147.50M | 169.10M | 170.00M | 143.10M | 163.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00M | 13.90M | 14.00M | 14.90M | 13.60M |
| Total Finance Division Other Current Liabilities | 26.60M | 24.60M | 20.10M | 27.10M | 21.30M |
| Total Other Current Liabilities | 26.60M | 24.60M | 20.10M | 27.10M | 21.30M |
| Total Current Liabilities | 357.60M | 371.40M | 373.10M | 332.80M | 364.90M |
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| Total Current Liabilities | 357.60M | 371.40M | 373.10M | 332.80M | 364.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.40M | 31.00M | 31.70M | 33.20M | 30.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.90M | 116.20M | 145.30M | 138.40M | 151.70M |
| Total Liabilities | 508.90M | 518.60M | 550.10M | 504.40M | 546.60M |
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| Common Stock & APIC | 371.00M | 370.20M | 366.90M | 364.80M | 362.70M |
| Retained Earnings | 1.06B | 1.03B | 1.12B | 1.08B | 1.07B |
| Treasury Stock & Other | -168.80M | -184.00M | -238.70M | -254.00M | -248.70M |
| Total Common Equity | 1.26B | 1.21B | 1.24B | 1.19B | 1.18B |
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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 | 1.26B | 1.21B | 1.24B | 1.19B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70M | 4.90M | 4.20M | 3.30M | 2.60M |
| Total Equity | 1.27B | 1.22B | 1.25B | 1.20B | 1.19B |
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