Innospec Inc.
IOSP
$99.66
-$0.96-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.97% | 46.62% | 44.79% | 83.12% | 38.48% |
| Total Receivables | -5.03% | 7.34% | -3.41% | -7.07% | 7.53% |
| Inventory | 0.30% | -3.68% | -12.11% | -16.79% | -19.57% |
| Prepaid Expenses | 12.30% | 19.48% | -7.62% | -2.60% | 32.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82% | -52.89% | 24.76% | 32.50% | -8.11% |
| Total Current Assets | 8.00% | 11.80% | 2.61% | 4.33% | 1.50% |
|
|
|||||
| Total Current Assets | 8.00% | 11.80% | 2.61% | 4.33% | 1.50% |
| Net Property, Plant & Equipment | 0.35% | 12.75% | 10.96% | 10.47% | 17.73% |
| Long-term Investments | -4.21% | 9.61% | 7.65% | 10.36% | 11.29% |
| Goodwill | -4.21% | 9.61% | 7.65% | 10.36% | 11.29% |
| Total Other Intangibles | 14.14% | 33.05% | 31.48% | 23.03% | 27.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.63% | -15.46% | -11.02% | -11.62% | -15.38% |
| Total Assets | 1.60% | 11.07% | 5.56% | 6.69% | 6.47% |
|
|
|||||
| Total Accounts Payable | 0.12% | 15.67% | -6.46% | -6.36% | -1.03% |
| Total Accrued Expenses | -9.04% | 2.97% | -18.09% | 0.06% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 6.87% | 4.20% | -10.53% | -2.16% |
| Total Finance Division Other Current Liabilities | 192.86% | 1.01% | 50.56% | -15.48% | -64.56% |
| Total Other Current Liabilities | 192.86% | 1.01% | 50.56% | -15.48% | -64.56% |
| Total Current Liabilities | -0.03% | 8.40% | -8.80% | -4.38% | -8.45% |
|
|
|||||
| Total Current Liabilities | -0.03% | 8.40% | -8.80% | -4.38% | -8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | 7.82% | 5.06% | -11.24% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.89% | 24.29% | 15.82% | 18.42% | 22.68% |
| Total Liabilities | -7.03% | 12.15% | -2.25% | 0.57% | -0.98% |
|
|
|||||
| Common Stock & APIC | 2.46% | 2.14% | 2.18% | 2.14% | 1.95% |
| Retained Earnings | -0.31% | 10.60% | 11.63% | 11.72% | 11.25% |
| Treasury Stock & Other | 24.09% | 1.40% | -8.59% | -6.15% | -0.75% |
| Total Common Equity | 5.59% | 10.49% | 9.19% | 9.78% | 10.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.59% | 10.49% | 9.19% | 9.78% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.00% | 55.56% | 26.92% | 8.33% | 4.17% |
| Total Equity | 5.78% | 10.59% | 9.23% | 9.77% | 10.50% |
|
|
|||||
