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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 136.9M | 101.9M | 90.2M | 123.1M | |
| Short Term Investment Cash | 95.3M | -35.0M | -11.7M | 32.9M | ||
| Cash & Short Term Investments | 141.7M | 101.9M | 90.2M | 123.1M | ||
| Receivables | Receivables | 137.4M | 154.4M | 244.5M | 279.7M | |
| Inventories | Inventories | 159.9M | 173.8M | 209.8M | 248.0M | |
| Current Assets | Prepaid Expenses | 9.1M | 11.0M | 15.9M | 13.1M | |
| Other Current Assets | 10.6M | 0.00 | 1.1M | 0.00 | ||
| Current Assets | 458.7M | 441.1M | 561.5M | 663.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 161.0M | 251.8M | 327.2M | 403.3M | |
| Depreciation | -85.0M | -94.4M | -131.2M | -206.9M | ||
| Intangible Assets | 436.1M | 519.2M | 525.1M | 501.2M | ||
| Other Assets | 493.9M | 568.0M | 646.2M | 604.3M | ||
| Total Assets | 1.0B | 1.2B | 1.4B | 1.5B | ||
| Liabilities | Accounts Payable | 52.2M | 59.6M | 117.9M | 126.8M | |
| Short Term Debt | 700.0K | 11.9M | 18.5M | 23.2M | ||
| Accrued Expenses | 84.1M | 94.3M | 104.1M | 132.1M | ||
| Other Current Liabilities | 145.3M | 102.2M | 109.4M | 138.0M | ||
| Other Liabilities | 206.1M | 183.1M | 261.6M | 296.6M | ||
| Total Liabilities | Long Term Debt | 135.4M | 261.4M | 205.8M | 187.7M | |
| Deferred Taxes | -36.3M | -17.4M | -38.5M | -39.4M | ||
| Other Liabilities | 500.0K | 3.3M | 43.1M | 42.1M | ||
| Total Liabilities | 424.7M | 527.6M | 615.9M | 647.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 605.0M | 653.5M | 793.9M | 825.0M | ||
| Total Shareholder Equity | 605.0M | 653.5M | 793.9M | 825.0M | ||
| Share Information | Common Shares Outstanding | 24.1M | 24.1M | 24.4M | 24.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
