IOSP - Innospec Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents123,10090,200101,900136,900
Short Term Investments---4,800
Net Receivables279,700244,500154,400137,400
Inventory248,000209,800173,800159,900
Other Current Assets1,5003,9004,80013,600
Total Current Assets663,900561,500441,100458,700
Long Term Investments----
Property, plant and equipment196,400196,000157,40076,000
Goodwill364,900361,800374,800267,400
Intangible Assets136,300163,300144,400168,700
Accumulated Amortization----
Other Assets111,900127,60063,70057,800
Deferred Long Term Asset Charges8,8006,50014,9001,400
Total Assets1,473,4001,410,2001,181,4001,028,600
Current Liabilities
Accounts Payable126,800117,90059,60052,200
Short/Current Long Term Debt21,40015,80010,300-
Other Current Liabilities14,50021,00016,20069,100
Total Current Liabilities296,600261,500183,100206,100
Long Term Debt186,200202,600258,500131,600
Other Liabilities163,600148,60083,10083,200
Deferred Long Term Liability Charges----
Minority Interest500400300300
Negative Goodwill----
Total Liabilities647,900615,900527,600423,300
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock300300300300
Retained Earnings668,300605,000561,800496,400
Treasury Stock-168,500-131,800-223,700-202,700
Capital Surplus324,900320,400315,100311,000
Other Stockholder Equity-75,700-38,500-126,200-110,900
Total stockholders' equity825,000793,900653,500605,000
Net Tangible Assets323,800268,800134,300168,900