Innospec Inc.
IOSP
$82.40
$1.171.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.07% | 3.67% | -4.81% | 26.48% | -11.07% |
| Total Receivables | -2.15% | 0.53% | 4.30% | 9.09% | -5.63% |
| Inventory | 6.79% | 4.78% | -5.73% | 1.85% | 3.02% |
| Prepaid Expenses | -14.38% | -23.81% | 128.26% | -5.15% | -35.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.50% | -35.14% | -35.09% | -56.49% | 147.17% |
| Total Current Assets | -0.76% | 2.14% | -0.93% | 10.13% | -3.95% |
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| Total Current Assets | -0.76% | 2.14% | -0.93% | 10.13% | -3.95% |
| Net Property, Plant & Equipment | 7.34% | 2.23% | -2.84% | 1.22% | 2.43% |
| Long-term Investments | 2.37% | 1.54% | -2.50% | 1.06% | -2.34% |
| Goodwill | 2.37% | 1.54% | -2.50% | 1.06% | -2.34% |
| Total Other Intangibles | 7.55% | 11.31% | 2.83% | 3.58% | 6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | -5.73% | -70.10% | -2.96% | 3.05% |
| Total Assets | 1.78% | 2.30% | -3.50% | 5.73% | -1.88% |
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| Total Accounts Payable | -11.86% | 3.48% | -3.08% | 14.42% | -11.24% |
| Total Accrued Expenses | 10.85% | -12.77% | -0.53% | 18.80% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43% | 0.72% | -0.71% | -6.04% | 9.56% |
| Total Finance Division Other Current Liabilities | -66.54% | 8.13% | 22.39% | -25.83% | 27.23% |
| Total Other Current Liabilities | -66.54% | 8.13% | 22.39% | -25.83% | 27.23% |
| Total Current Liabilities | -5.65% | -3.72% | -0.46% | 12.11% | -8.80% |
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| Total Current Liabilities | -5.65% | -3.72% | -0.46% | 12.11% | -8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.86% | -1.94% | -2.21% | -4.52% | 10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.42% | 4.04% | -20.03% | 4.99% | -8.77% |
| Total Liabilities | -0.84% | -1.87% | -5.73% | 9.06% | -7.72% |
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| Common Stock & APIC | 0.54% | 0.22% | 0.90% | 0.58% | 0.58% |
| Retained Earnings | 0.26% | 3.20% | -8.09% | 3.09% | 1.14% |
| Treasury Stock & Other | 18.19% | 8.26% | 22.92% | 6.02% | -2.13% |
| Total Common Equity | 2.81% | 4.03% | -2.59% | 4.26% | 0.76% |
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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 | 2.81% | 4.03% | -2.59% | 4.26% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.02% | 16.33% | 16.67% | 27.27% | 26.92% |
| Total Equity | 2.83% | 4.08% | -2.52% | 4.32% | 0.82% |
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