Innospec Inc.
IOSP
$86.13
$0.840.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | -4.81% | 26.48% | -11.07% | 32.60% |
| Total Receivables | 0.53% | 4.30% | 9.09% | -5.63% | -11.56% |
| Inventory | 4.78% | -5.73% | 1.85% | 3.02% | 1.40% |
| Prepaid Expenses | -23.81% | 128.26% | -5.15% | -35.33% | -19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.14% | -35.09% | -56.49% | 147.17% | 55.88% |
| Total Current Assets | 2.14% | -0.93% | 10.13% | -3.95% | 3.07% |
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| Total Current Assets | 2.14% | -0.93% | 10.13% | -3.95% | 3.07% |
| Net Property, Plant & Equipment | 2.23% | -2.84% | 1.22% | 2.43% | -0.38% |
| Long-term Investments | 1.54% | -2.50% | 1.06% | -2.34% | -0.45% |
| Goodwill | 1.54% | -2.50% | 1.06% | -2.34% | -0.45% |
| Total Other Intangibles | 11.31% | 2.83% | 3.58% | 6.41% | 0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -70.10% | -2.96% | 3.05% | 1.55% |
| Total Assets | 2.30% | -3.50% | 5.73% | -1.88% | 1.49% |
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| Total Accounts Payable | 3.48% | -3.08% | 14.42% | -11.24% | 1.71% |
| Total Accrued Expenses | -12.77% | -0.53% | 18.80% | -12.53% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -0.71% | -6.04% | 9.56% | 0.00% |
| Total Finance Division Other Current Liabilities | 8.13% | 22.39% | -25.83% | 27.23% | 153.57% |
| Total Other Current Liabilities | 8.13% | 22.39% | -25.83% | 27.23% | 153.57% |
| Total Current Liabilities | -3.72% | -0.46% | 12.11% | -8.80% | -1.78% |
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| Total Current Liabilities | -3.72% | -0.46% | 12.11% | -8.80% | -1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -2.21% | -4.52% | 10.67% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04% | -20.03% | 4.99% | -8.77% | -1.94% |
| Total Liabilities | -1.87% | -5.73% | 9.06% | -7.72% | -2.01% |
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| Common Stock & APIC | 0.22% | 0.90% | 0.58% | 0.58% | 0.39% |
| Retained Earnings | 3.20% | -8.09% | 3.09% | 1.14% | 4.03% |
| Treasury Stock & Other | 8.26% | 22.92% | 6.02% | -2.13% | -2.60% |
| Total Common Equity | 4.03% | -2.59% | 4.26% | 0.76% | 3.18% |
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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 | 4.03% | -2.59% | 4.26% | 0.76% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33% | 16.67% | 27.27% | 26.92% | 4.00% |
| Total Equity | 4.08% | -2.52% | 4.32% | 0.82% | 3.18% |
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