Production (Stage)
Innospec Inc.
IOSP
$85.64
-$2.21-2.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00% | 41.97% | 46.62% | 44.79% | 83.12% |
| Total Receivables | 7.95% | -5.03% | 7.34% | -3.41% | -7.07% |
| Inventory | 3.65% | 0.30% | -3.68% | -12.11% | -16.79% |
| Prepaid Expenses | 6.67% | 12.30% | 19.48% | -7.62% | -2.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.72% | 8.82% | -52.89% | 24.76% | 32.50% |
| Total Current Assets | 7.03% | 8.00% | 11.80% | 2.61% | 4.33% |
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| Total Current Assets | 7.03% | 8.00% | 11.80% | 2.61% | 4.33% |
| Net Property, Plant & Equipment | 2.98% | 0.35% | 12.75% | 10.96% | 10.47% |
| Long-term Investments | -2.29% | -4.21% | 9.61% | 7.65% | 10.36% |
| Goodwill | -2.29% | -4.21% | 9.61% | 7.65% | 10.36% |
| Total Other Intangibles | 26.17% | 14.14% | 33.05% | 31.48% | 23.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.81% | -69.63% | -15.46% | -11.02% | -11.62% |
| Total Assets | 2.41% | 1.60% | 11.07% | 5.56% | 6.69% |
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| Total Accounts Payable | 1.86% | 0.12% | 15.67% | -6.46% | -6.36% |
| Total Accrued Expenses | -9.84% | -9.04% | 2.97% | -18.09% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | 2.21% | 6.87% | 4.20% | -10.53% |
| Total Finance Division Other Current Liabilities | 24.88% | 192.86% | 1.01% | 50.56% | -15.48% |
| Total Other Current Liabilities | 24.88% | 192.86% | 1.01% | 50.56% | -15.48% |
| Total Current Liabilities | -2.00% | -0.03% | 8.40% | -8.80% | -4.38% |
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| Total Current Liabilities | -2.00% | -0.03% | 8.40% | -8.80% | -4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | -1.90% | 7.82% | 5.06% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.30% | -24.89% | 24.29% | 15.82% | 18.42% |
| Total Liabilities | -6.90% | -7.03% | 12.15% | -2.25% | 0.57% |
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| Common Stock & APIC | 2.29% | 2.46% | 2.14% | 2.18% | 2.14% |
| Retained Earnings | -1.10% | -0.31% | 10.60% | 11.63% | 11.72% |
| Treasury Stock & Other | 32.13% | 24.09% | 1.40% | -8.59% | -6.15% |
| Total Common Equity | 6.45% | 5.59% | 10.49% | 9.19% | 9.78% |
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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 | 6.45% | 5.59% | 10.49% | 9.19% | 9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.23% | 96.00% | 55.56% | 26.92% | 8.33% |
| Total Equity | 6.70% | 5.78% | 10.59% | 9.23% | 9.77% |
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