Innospec Inc (NASDAQ:IOSP)

97.78
BATS BZX Real-Time Price
As of 12:19pm ET
 +1.16 / +1.20%
Today’s Change
81.00
Today|||52-Week Range
106.87
+8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash136.9M101.9M90.2M123.1M
 
 
 
 
 
Short Term Investment Cash95.3M-35.0M-11.7M32.9M
 
 
 
 
 
Cash & Short Term Investments141.7M101.9M90.2M123.1M
 
 
 
 
 
 
ReceivablesReceivables137.4M154.4M244.5M279.7M
 
 
 
 
 
 
InventoriesInventories159.9M173.8M209.8M248.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.1M11.0M15.9M13.1M
 
 
 
 
 
Other Current Assets10.6M0.001.1M0.00
 
 
 
Current Assets458.7M441.1M561.5M663.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.0M251.8M327.2M403.3M
 
 
 
 
 
Depreciation-85.0M-94.4M-131.2M-206.9M
 
 
 
 
 
Intangible Assets436.1M519.2M525.1M501.2M
 
 
 
 
 
Other Assets493.9M568.0M646.2M604.3M
 
 
 
 
 
Total Assets1.0B1.2B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.2M59.6M117.9M126.8M
 
 
 
 
 
Short Term Debt700.0K11.9M18.5M23.2M
 
 
 
 
 
Accrued Expenses84.1M94.3M104.1M132.1M
 
 
 
 
 
Other Current Liabilities145.3M102.2M109.4M138.0M
 
 
 
 
 
Other Liabilities206.1M183.1M261.6M296.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.4M261.4M205.8M187.7M
 
 
 
 
 
Deferred Taxes-36.3M-17.4M-38.5M-39.4M
 
 
 
 
 
Other Liabilities500.0K3.3M43.1M42.1M
 
 
 
 
 
Total Liabilities424.7M527.6M615.9M647.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity605.0M653.5M793.9M825.0M
 
 
 
 
 
Total Shareholder Equity605.0M653.5M793.9M825.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.1M24.1M24.4M24.4M
 
 
 
 
 
 
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