UK markets closed

Innospec Inc. (IOSP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
128.94-0.61 (-0.47%)
At close: 04:00PM EDT
128.94 -0.00 (-0.00%)
After hours: 04:02PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,700
147,100
141,800
105,300
Total cash
203,700
147,100
141,800
105,300
Net receivables
359,800
334,600
284,500
221,400
Inventory
300,100
373,100
277,600
220,000
Other current assets
600
400
400
400
Total current assets
885,700
872,600
728,100
566,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,400
557,800
520,800
504,600
Accumulated depreciation
-324,000
-291,600
-271,000
-253,700
Net property, plant and equipment
313,400
266,200
249,800
250,900
Goodwill
399,300
358,800
364,300
371,200
Intangible assets
57,300
45,000
57,500
75,300
Other long-term assets
6,200
7,100
5,000
8,200
Total non-current assets
821,700
731,100
842,800
831,200
Total assets
1,707,400
1,603,700
1,570,900
1,397,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163,600
165,300
148,700
98,700
Taxes payable
2,600
18,400
3,700
5,500
Accrued liabilities
185,900
202,900
166,500
129,800
Other current liabilities
1,200
-
-
-
Total current liabilities
371,500
405,800
336,600
252,400
Non-current liabilities
Deferred tax liabilities
33,500
26,200
60,800
46,900
Other long-term liabilities
15,900
14,800
17,700
19,400
Total non-current liabilities
186,300
157,500
201,300
200,100
Total liabilities
557,800
563,300
537,900
452,500
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
1,028,200
924,200
822,900
758,600
Accumulated other comprehensive income
-148,100
-145,200
-46,900
-57,300
Total stockholders' equity
1,147,100
1,038,000
1,032,400
944,400
Total liabilities and stockholders' equity
1,707,400
1,603,700
1,570,900
1,397,400