Innospec Inc.
IOSP
$75.04
$1.031.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58% | -11.07% | 3.67% | -4.81% | 26.48% |
| Total Receivables | 3.99% | -2.15% | 0.53% | 4.30% | 9.09% |
| Inventory | 2.49% | 6.79% | 4.78% | -5.73% | 1.85% |
| Prepaid Expenses | -36.50% | -14.38% | -23.81% | 128.26% | -5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.52% | 587.50% | -35.14% | -35.09% | -56.49% |
| Total Current Assets | 1.97% | -0.76% | 2.14% | -0.93% | 10.13% |
|
|
|||||
| Total Current Assets | 1.97% | -0.76% | 2.14% | -0.93% | 10.13% |
| Net Property, Plant & Equipment | -5.07% | 7.34% | 2.23% | -2.84% | 1.22% |
| Long-term Investments | 0.55% | 2.37% | 1.54% | -2.50% | 1.06% |
| Goodwill | 0.55% | 2.37% | 1.54% | -2.50% | 1.06% |
| Total Other Intangibles | -19.16% | 7.55% | 11.31% | 2.83% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.22% | 4.05% | -5.73% | -70.10% | -2.96% |
| Total Assets | -0.37% | 1.78% | 2.30% | -3.50% | 5.73% |
|
|
|||||
| Total Accounts Payable | 8.57% | -11.86% | 3.48% | -3.08% | 14.42% |
| Total Accrued Expenses | 2.32% | 10.85% | -12.77% | -0.53% | 18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 11.43% | 0.72% | -0.71% | -6.04% |
| Total Finance Division Other Current Liabilities | 19.10% | -66.54% | 8.13% | 22.39% | -25.83% |
| Total Other Current Liabilities | 19.10% | -66.54% | 8.13% | 22.39% | -25.83% |
| Total Current Liabilities | 5.54% | -5.65% | -3.72% | -0.46% | 12.11% |
|
|
|||||
| Total Current Liabilities | 5.54% | -5.65% | -3.72% | -0.46% | 12.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | 10.86% | -1.94% | -2.21% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.55% | 10.42% | 4.04% | -20.03% | 4.99% |
| Total Liabilities | -1.61% | -0.84% | -1.87% | -5.73% | 9.06% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.54% | 0.22% | 0.90% | 0.58% |
| Retained Earnings | 1.22% | 0.26% | 3.20% | -8.09% | 3.09% |
| Treasury Stock & Other | -8.83% | 18.19% | 8.26% | 22.92% | 6.02% |
| Total Common Equity | 0.12% | 2.81% | 4.03% | -2.59% | 4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.12% | 2.81% | 4.03% | -2.59% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.28% | 7.02% | 16.33% | 16.67% | 27.27% |
| Total Equity | 0.11% | 2.83% | 4.08% | -2.52% | 4.32% |
|
|
|||||