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Sunday, December 6, 2009, 8:34AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Innophos Holdings Inc (IPHS)On Dec 4: 24.68  Up 0.22 (0.90%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents125,328  15,661  31,760  
Short Term Investments -   -   -  
Net Receivables97,756  66,813  56,316  
Inventory145,310  78,728  70,569  
Other Current Assets21,969  11,650  13,652  
Total Current Assets390,363  172,852  172,297  
Long Term Investments -   -   -  
Property Plant and Equipment230,422  260,563  277,222  
Goodwill51,706  47,268  47,268  
Intangible Assets44,894  49,152  50,814  
Accumulated Amortization -   -   -  
Other Assets1,306  595  385  
Deferred Long Term Asset Charges9,513  12,269  17,334  
Total Assets728,204  542,699  565,320  
Liabilities
Current Liabilities
Accounts Payable47,399  63,217  30,879  
Short/Current Long Term Debt72,613  1,328  1,524  
Other Current Liabilities23,442  18,607  40,200  
Total Current Liabilities143,454  83,152  72,603  
Long Term Debt309,887  383,172  398,276  
Other Liabilities14,389  12,361  12,218  
Deferred Long Term Liability Charges17,714  19,310  21,511  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities485,444  497,995  504,608  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  21  20  
Retained Earnings149,192  (50,775)(45,285)
Treasury Stock -   -   -  
Capital Surplus95,571  97,729  109,793  
Other Stockholder Equity(2,024)(2,271)(3,816)
Total Stockholder Equity242,760  44,704  60,712  
Net Tangible Assets$146,160  ($51,716)($37,370)


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