Innospec Inc.
IOSP
$65.89
-$1.34-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01% | 1.58% | -11.07% | 3.67% | -4.81% |
| Total Receivables | -2.06% | 3.99% | -2.15% | 0.53% | 4.30% |
| Inventory | -4.61% | 2.49% | 6.79% | 4.78% | -5.73% |
| Prepaid Expenses | 131.03% | -36.50% | -14.38% | -23.81% | 128.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.73% | -11.52% | 587.50% | -35.14% | -35.09% |
| Total Current Assets | 1.60% | 1.97% | -0.76% | 2.14% | -0.93% |
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| Total Current Assets | 1.60% | 1.97% | -0.76% | 2.14% | -0.93% |
| Net Property, Plant & Equipment | 3.42% | -5.07% | 7.34% | 2.23% | -2.84% |
| Long-term Investments | -0.20% | 0.55% | 2.37% | 1.54% | -2.50% |
| Goodwill | -0.20% | 0.55% | 2.37% | 1.54% | -2.50% |
| Total Other Intangibles | 6.95% | -19.16% | 7.55% | 11.31% | 2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.06% | 29.22% | 4.05% | -5.73% | -70.10% |
| Total Assets | 1.83% | -0.37% | 1.78% | 2.30% | -3.50% |
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| Total Accounts Payable | 7.71% | 8.57% | -11.86% | 3.48% | -3.08% |
| Total Accrued Expenses | -8.97% | 2.32% | 10.85% | -12.77% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 2.56% | 11.43% | 0.72% | -0.71% |
| Total Finance Division Other Current Liabilities | 62.26% | 19.10% | -66.54% | 8.13% | 22.39% |
| Total Other Current Liabilities | 62.26% | 19.10% | -66.54% | 8.13% | 22.39% |
| Total Current Liabilities | 1.12% | 5.54% | -5.65% | -3.72% | -0.46% |
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| Total Current Liabilities | 1.12% | 5.54% | -5.65% | -3.72% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.52% | -2.08% | 10.86% | -1.94% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | -19.55% | 10.42% | 4.04% | -20.03% |
| Total Liabilities | 0.60% | -1.61% | -0.84% | -1.87% | -5.73% |
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| Common Stock & APIC | 0.78% | 0.24% | 0.54% | 0.22% | 0.90% |
| Retained Earnings | 2.40% | 1.22% | 0.26% | 3.20% | -8.09% |
| Treasury Stock & Other | 0.27% | -8.83% | 18.19% | 8.26% | 22.92% |
| Total Common Equity | 2.24% | 0.12% | 2.81% | 4.03% | -2.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.24% | 0.12% | 2.81% | 4.03% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.25% | -3.28% | 7.02% | 16.33% | 16.67% |
| Total Equity | 2.30% | 0.11% | 2.83% | 4.08% | -2.52% |
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