Innospec Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 68.60M107.10M76.20M22.40M80.20M41.60M136.90M101.90M90.20M123.10M75.70M105.30M141.80M147.10M203.70M289.20M
Short-term Investments 4.20M4.80M5.10M6.60M4.70M4.80M0.40M1.50M1.90M
Cash & Current Investments 68.60M111.30M81.00M27.50M86.80M46.30M141.70M102.30M91.70M125.00M75.70M105.30M141.80M147.10M203.70M289.20M
Receivables - Net 84.20M99.40M115.70M135.80M164.30M137.40M154.40M244.50M279.70M292.00M221.40M284.50M334.60M359.80M341.70M
Receivables 84.20M99.40M115.70M135.80M164.30M137.40M154.40M244.50M279.70M292.00M221.40M284.50M334.60M359.80M341.70M
Raw Materials 42.30M53.20M61.60M61.70M56.70M55.50M55.70M63.90M67.80M70.70M63.70M89.30M113.80M84.40M103.10M
Work In Process 1.80M1.40M1.50M1.90M1.20M2.70M
Finished Goods 78.20M81.30M75.20M95.30M127.00M104.40M118.10M145.90M180.20M173.90M156.30M188.30M259.30M215.70M197.90M
Inventory 18.90M122.30M135.90M138.30M158.90M184.90M159.90M173.80M209.80M248.00M244.60M220.00M277.60M373.10M300.10M301.00M
Current Deferred Tax Assets 11.00M8.70M8.40M8.80M
Prepaid Assets 4.10M4.00M4.10M11.40M8.30M3.00M4.80M2.80M1.50M2.50M4.20M5.80M3.30M2.80M3.10M
Current Assets 321.90M320.30M296.60M407.40M414.20M458.70M441.10M561.50M663.90M630.30M566.20M728.10M872.60M885.70M956.60M
Non-Current Assets
Property, Plant & Equipment (Net) 48.70M45.90M49.80M60.40M80.80M76.00M157.40M196.00M196.40M198.70M210.80M214.40M220.90M268.30M269.70M
Goodwill 375.60M375.50M384.20M424.40M512.60M503.90M611.30M361.80M364.90M363.00M371.20M364.30M358.80M399.30M382.50M
Intangibles 48.10M51.20M106.20M175.50M247.60M248.60M248.60M295.80M136.30M113.50M75.30M295.20M291.10M315.10M331.80M
Goodwill & Intangibles 423.70M426.70M490.40M599.90M760.20M752.50M859.90M657.60M501.20M476.50M446.50M659.50M649.90M714.40M714.30M
Long-Term Deferred Tax 13.80M19.70M23.70M8.60M0.70M1.40M14.90M6.50M29.30M9.10M7.60M6.40M5.90M10.40M9.40M
Other Non-Current Assets 1.90M21.40M1.40M1.80M45.20M795.20M758.20M837.40M739.10M816.90M876.70M838.90M452.10M35.10M3.90M
Non-Current Assets 68.40M65.30M71.70M189.10M263.00M246.10M409.20M359.20M332.70M838.50M831.20M304.90M310.20M367.60M377.80M
Assets 549.40M568.80M579.40M794.70M999.90M1,028.60M1,181.40M1,410.20M1,473.40M1,468.80M1,397.40M1,570.90M1,603.70M1,707.40M1,734.70M
Liabilities
Current Liabilities
Accounts Payables 50.20M45.90M53.30M57.30M63.30M87.60M52.20M59.60M117.90M126.80M122.00M98.70M148.70M165.30M163.60M163.80M
Notes Payables 10.00M15.00M
Payables 60.20M60.90M53.30M57.30M63.30M87.60M52.20M59.60M117.90M126.80M122.00M98.70M148.70M165.30M163.60M163.80M
Accumulated Expenses 3.90M3.90M4.10M5.10M6.20M5.70M6.40M6.70M5.20M5.90M5.60M6.60M5.20M5.30M185.90M169.10M
Other Accumulated Expenses 16.50M-0.10M
Short term Debt 15.00M5.00M5.00M5.30M45.70M54.60M10.30M15.80M21.40M
Current Leases 0.50M0.70M1.60M2.70M1.80M10.60M11.30M12.40M13.90M13.60M13.90M
Current Taxes 14.40M2.20M3.20M3.00M6.80M5.60M7.90M15.80M8.60M10.30M5.50M2.60M19.60M
Current Deferred Revenue 0.10M0.10M2.30M1.40M0.30M0.20M0.20M0.10M0.10M
Curent Deferred Tax Liability 0.20M0.20M
Total Current Liabilities 179.90M158.90M146.00M147.30M155.60M222.90M206.10M183.10M261.50M296.60M303.50M252.40M336.60M405.80M371.50M371.40M
Non-Current Liabilities
Capital Leases -10.00M-15.00M1.70M2.40M2.90M3.20M1.50M0.50M0.10M
Non-Current Debt 41.00M32.00M30.00M25.00M142.70M139.00M131.60M258.50M202.60M186.20M58.60M
Non-Current Deffered Revenue 0.80M0.90M0.90M0.90M1.20M0.90M0.60M0.50M0.50M
Pension 124.20M11.70M6.30M46.00M39.00M10.40M9.20M14.20M16.50M15.70M17.80M20.50M17.80M12.20M13.30M13.10M
Minority Interest 0.30M0.30M0.40M0.50M0.40M0.50M0.60M2.40M2.50M4.90M
Non-Current Deferred Tax Liability 1.10M2.90M3.80M9.50M23.00M37.70M32.30M45.00M48.20M79.90M86.60M111.10M26.20M33.50M23.50M
Operating Leases 32.50M40.20M35.50M31.40M31.60M31.00M
Other Non-Current Liabilities 0.70M8.60M12.60M25.30M26.20M28.40M31.30M32.80M40.90M43.60M43.70M51.90M51.30M51.90M57.00M55.30M
Total Non-Current Liabilities -0.70M-8.60M-12.60M-25.30M359.10M455.60M393.40M494.80M575.00M604.30M-43.70M-51.90M486.60M511.40M500.80M463.30M
Total Liabilities 385.30M484.00M424.70M527.60M615.90M647.90M537.90M563.30M557.80M518.60M
Shareholder's Equity
Total Debt 41.00M47.00M35.00M30.00M148.00M184.70M186.20M268.80M218.40M207.60M58.60M
Common Equity 157.60M300.70M343.10M317.00M409.40M515.90M605.30M653.80M794.30M825.50M918.90M944.90M1,033.00M1,040.40M1,149.60M1,216.10M
Shareholder's Equity 157.60M300.70M343.10M317.00M409.40M515.90M605.30M653.80M794.30M825.50M918.90M944.90M1,033.00M1,040.40M1,149.60M1,216.10M
Liabilities and Shareholders Equity 549.40M568.80M579.40M794.70M999.90M1,028.60M1,181.40M1,410.20M1,473.40M1,468.80M1,397.40M1,570.90M1,603.70M1,707.40M1,734.70M
Treasury Shares 0.01M6.51M6.22M5.21M5.26M5.45M5.48M5.20M5.12M5.05M4.96M4.78M4.79M4.69M4.59M
Retained Earnings -201.10M194.40M241.50M-144.50M-146.30M-106.30M-110.90M-126.20M605.00M668.30M755.50M758.60M822.90M924.20M1,028.20M1,025.00M