Innospec Inc.
IOSP
$75.04
$1.031.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.86% | 10.99% | 11.00% | 41.97% | 46.62% |
| Total Receivables | 6.68% | 11.92% | 7.95% | -5.03% | 7.34% |
| Inventory | 8.11% | 7.43% | 3.65% | 0.30% | -3.68% |
| Prepaid Expenses | -5.43% | 41.24% | 6.67% | 12.30% | 19.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.14% | 25.95% | -54.72% | 8.82% | -52.89% |
| Total Current Assets | 2.40% | 10.60% | 7.03% | 8.00% | 11.80% |
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| Total Current Assets | 2.40% | 10.60% | 7.03% | 8.00% | 11.80% |
| Net Property, Plant & Equipment | 1.20% | 7.91% | 2.98% | 0.35% | 12.75% |
| Long-term Investments | 1.91% | 2.42% | -2.29% | -4.21% | 9.61% |
| Goodwill | 1.91% | 2.42% | -2.29% | -4.21% | 9.61% |
| Total Other Intangibles | -0.47% | 27.52% | 26.17% | 14.14% | 33.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.10% | -71.53% | -71.81% | -69.63% | -15.46% |
| Total Assets | 0.09% | 6.22% | 2.41% | 1.60% | 11.07% |
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| Total Accounts Payable | -4.02% | 1.15% | 1.86% | 0.12% | 15.67% |
| Total Accrued Expenses | -1.59% | 14.26% | -9.84% | -9.04% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 4.70% | 2.94% | 2.21% | 6.87% |
| Total Finance Division Other Current Liabilities | -47.26% | -67.16% | 24.88% | 192.86% | 1.01% |
| Total Other Current Liabilities | -47.26% | -67.16% | 24.88% | 192.86% | 1.01% |
| Total Current Liabilities | -4.56% | 1.38% | -2.00% | -0.03% | 8.40% |
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| Total Current Liabilities | -4.56% | 1.38% | -2.00% | -0.03% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | 1.51% | 1.33% | -1.90% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.08% | -3.54% | -20.30% | -24.89% | 24.29% |
| Total Liabilities | -9.74% | 0.04% | -6.90% | -7.03% | 12.15% |
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| Common Stock & APIC | 1.91% | 2.25% | 2.29% | 2.46% | 2.14% |
| Retained Earnings | -3.75% | -1.97% | -1.10% | -0.31% | 10.60% |
| Treasury Stock & Other | 37.03% | 45.63% | 32.13% | 24.09% | 1.40% |
| Total Common Equity | 4.31% | 8.62% | 6.45% | 5.59% | 10.49% |
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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 | 4.31% | 8.62% | 6.45% | 5.59% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.48% | 84.85% | 119.23% | 96.00% | 55.56% |
| Total Equity | 4.43% | 8.83% | 6.70% | 5.78% | 10.59% |
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