Innospec Inc.
IOSP
$73.11
$0.010.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.99% | 11.00% | 41.97% | 46.62% | 44.79% |
| Total Receivables | 11.92% | 7.95% | -5.03% | 7.34% | -3.41% |
| Inventory | 7.43% | 3.65% | 0.30% | -3.68% | -12.11% |
| Prepaid Expenses | 41.24% | 6.67% | 12.30% | 19.48% | -7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.95% | -54.72% | 8.82% | -52.89% | 24.76% |
| Total Current Assets | 10.60% | 7.03% | 8.00% | 11.80% | 2.61% |
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| Total Current Assets | 10.60% | 7.03% | 8.00% | 11.80% | 2.61% |
| Net Property, Plant & Equipment | 7.91% | 2.98% | 0.35% | 12.75% | 10.96% |
| Long-term Investments | 2.42% | -2.29% | -4.21% | 9.61% | 7.65% |
| Goodwill | 2.42% | -2.29% | -4.21% | 9.61% | 7.65% |
| Total Other Intangibles | 27.52% | 26.17% | 14.14% | 33.05% | 31.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.53% | -71.81% | -69.63% | -15.46% | -11.02% |
| Total Assets | 6.22% | 2.41% | 1.60% | 11.07% | 5.56% |
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| Total Accounts Payable | 1.15% | 1.86% | 0.12% | 15.67% | -6.46% |
| Total Accrued Expenses | 14.26% | -9.84% | -9.04% | 2.97% | -18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70% | 2.94% | 2.21% | 6.87% | 4.20% |
| Total Finance Division Other Current Liabilities | -67.16% | 24.88% | 192.86% | 1.01% | 50.56% |
| Total Other Current Liabilities | -67.16% | 24.88% | 192.86% | 1.01% | 50.56% |
| Total Current Liabilities | 1.38% | -2.00% | -0.03% | 8.40% | -8.80% |
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| Total Current Liabilities | 1.38% | -2.00% | -0.03% | 8.40% | -8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51% | 1.33% | -1.90% | 7.82% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -20.30% | -24.89% | 24.29% | 15.82% |
| Total Liabilities | 0.04% | -6.90% | -7.03% | 12.15% | -2.25% |
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| Common Stock & APIC | 2.25% | 2.29% | 2.46% | 2.14% | 2.18% |
| Retained Earnings | -1.97% | -1.10% | -0.31% | 10.60% | 11.63% |
| Treasury Stock & Other | 45.63% | 32.13% | 24.09% | 1.40% | -8.59% |
| Total Common Equity | 8.62% | 6.45% | 5.59% | 10.49% | 9.19% |
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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 | 8.62% | 6.45% | 5.59% | 10.49% | 9.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.85% | 119.23% | 96.00% | 55.56% | 26.92% |
| Total Equity | 8.83% | 6.70% | 5.78% | 10.59% | 9.23% |
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