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Innospec Inc. (IOSP)

-NasdaqGS
41.01 0.14(0.34%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents80,200  22,400  76,200  
Short Term Investments6,600  5,100  4,800  
Net Receivables144,500  126,700  99,400  
Inventory158,900  138,300  135,900  
Other Current Assets17,200  4,100  4,000  
Total Current Assets 407,400   296,600   320,300  
Long Term Investments -   -   -  
Property Plant and Equipment60,400  49,800  45,900  
Goodwill187,900  149,000  141,500  
Intangible Assets126,800  68,600  17,700  
Accumulated Amortization -   -   -  
Other Assets1,800  1,400  22,000  
Deferred Long Term Asset Charges10,400  14,000  21,400  
Total Assets 794,700   579,400   568,800  
Liabilities
Current Liabilities
Accounts Payable137,000  132,800  132,300  
Short/Current Long Term Debt5,300  5,000  5,000  
Other Current Liabilities13,300  9,500  8,700  
Total Current Liabilities 155,600   147,300   146,000  
Long Term Debt142,700  25,000  30,000  
Other Liabilities76,300  85,600  45,900  
Deferred Long Term Liability Charges10,700  4,500  3,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 385,300   262,400   225,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock300  300  300  
Retained Earnings327,500  261,700  259,400  
Treasury Stock(73,300)(85,000)(88,100)
Capital Surplus308,800  292,100  291,500  
Other Stockholder Equity(153,900)(152,100)(120,000)
Total Stockholder Equity 409,400   317,000   343,100  
Net Tangible Assets 94,700   99,400   183,900  

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