Innospec Inc (NASDAQ:IOSP)

68.20
Delayed Data
As of Feb 16
 -0.15 / -0.22%
Today’s Change
54.10
Today|||52-Week Range
74.30
-3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash41.6M136.9M101.9M90.2M
 
 
 
 
 
Short Term Investment Cash-38.6M95.3M-35.0M-11.7M
 
 
 
 
 
Cash & Short Term Investments46.3M141.7M101.9M90.2M
 
 
 
 
 
 
ReceivablesReceivables164.3M137.4M154.4M244.5M
 
 
 
 
 
 
InventoriesInventories184.9M159.9M173.8M209.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M9.1M11.0M15.9M
 
 
 
 
 
Other Current Assets8.4M10.6M0.001.1M
 
 
 
 
Current Assets414.2M458.7M441.1M561.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross187.0M161.0M251.8M327.2M
 
 
 
 
 
Depreciation-106.2M-85.0M-94.4M-131.2M
 
 
 
 
 
Intangible Assets457.2M436.1M519.2M525.1M
 
 
 
 
 
Other Assets504.2M493.9M568.0M646.2M
 
 
 
 
 
Total Assets999.9M1.0B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.6M52.2M59.6M117.9M
 
 
 
 
 
Short Term Debt900.0K700.0K11.9M18.5M
 
 
 
 
 
Accrued Expenses77.2M84.1M94.3M104.1M
 
 
 
 
 
Other Current Liabilities128.8M145.3M102.2M109.4M
 
 
 
 
 
Other Liabilities222.9M206.1M183.1M261.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.7M135.4M261.4M205.8M
 
 
 
 
 
Deferred Taxes-22.3M-36.3M-17.4M-38.5M
 
 
 
 
 
Other Liabilities51.5M500.0K3.3M43.1M
 
 
 
 
 
Total Liabilities484.0M424.7M527.6M615.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity515.9M605.0M653.5M793.9M
 
 
 
 
 
Total Shareholder Equity515.9M605.0M653.5M793.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M24.1M24.1M24.4M
 
 
 
 
 
 
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