INNOSPEC INC (IOSP) Stock Balance Sheet
NASDAQ:IOSP - US45768S1050 - Common Stock
86.62 USD
-0.5 (-0.57%)
86.62 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 266.60M | 289.20M | 203.70M | 147.10M | 141.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 336.10M | 341.70M | 359.80M | 334.60M | 284.50M | |||
| Inventories | 336.80M | 301.00M | 300.10M | 373.10M | 277.60M | |||
| Other Current Assets | 30.20M | 24.70M | 22.10M | 17.80M | 24.20M | |||
| Total Current Assets | 969.70M | 956.60M | 885.70M | 872.60M | 728.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 345.10M | 314.50M | 313.40M | 266.20M | 249.80M | |||
| Goodwill | 397.60M | 382.50M | 399.30M | 358.80M | 364.30M | |||
| Intangibles | 78.30M | 65.40M | 57.30M | 45.00M | 57.50M | |||
| Other Non-Current Assets | 15.40M | 15.70M | 51.70M | 61.10M | 171.20M | |||
| Total Non-Current Assets | 836.40M | 778.10M | 821.70M | 731.10M | 842.80M | |||
| TOTAL ASSETS | 1.81B | 1.73B | 1.71B | 1.60B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Accrued Expenses | 179.10M | 183.00M | 199.50M | 216.80M | 178.90M | |||
| Accounts Payable | 149.40M | 163.80M | 163.60M | 165.30M | 148.70M | |||
| Other Current Liabilities | 8.90M | 24.60M | 8.40M | 23.70M | 8.90M | |||
| Total Current Liabilities | 337.40M | 371.40M | 371.50M | 405.80M | 336.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 24.00M | 23.50M | 33.50M | 26.20M | 60.80M | |||
| Other Non-Current Liabilities | 143.20M | 123.70M | 152.80M | 131.30M | 140.50M | |||
| Total Non-Current Liabilities | 173.30M | 152.10M | 188.80M | 159.90M | 201.90M | |||
| TOTAL LIABILITIES | 510.70M | 523.50M | 560.30M | 565.70M | 538.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 1.02B | 1.03B | 924.20M | 822.90M | |||
| Additional Paid In Capital | 372.70M | 369.90M | 361.00M | 354.10M | 346.70M | |||
| Minority Interest | 6.10M | 4.90M | 2.50M | 2.40M | 600.00K | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -104.70M | -93.00M | -94.30M | -95.40M | -90.60M | |||
| Other Shareholders' Equity | -33.40M | -91.00M | -148.10M | -145.20M | -46.90M | |||
| Shares Outstanding | 24.90M | 24.96M | 24.87M | 24.80M | 24.80M | |||
| Tangible Book Value per Share | 32.91 | 30.58 | 27.77 | 25.57 | 24.62 | |||
| Total Shareholders' Equity | 1.30B | 1.21B | 1.15B | 1.04B | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.73B | 1.71B | 1.60B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.87 | 2.58 | 2.38 | 2.15 | 2.16 | |||
| Return On Assets (ROA) | 1.07% | 2.05% | 8.15% | 8.29% | 5.93% | |||
| Return On Equity (ROE) | 1.49% | 2.94% | 12.13% | 12.81% | 9.02% | |||
| Return On Invested Capital (ROIC) | 9.23% | 10.83% | 10.05% | 12.99% | 8.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.28% | 13.75% | 11.86% | 14.81% | 9.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.67% | 23.58% | 19.87% | 24.05% | 16.14% | |||
All data in USD , ROIC based on taxRate of 0.17