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Balance Sheets Overview
Current Ratio
298.42%
Quick Ratio
202.39%
Cash Ratio
86.35%
Debt to Asset Ratio
25.70%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Trade and other accounts receiva...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
289,100
292,500
270,800
266,600
Trade and other accounts receivable (less allowances of 14.2 million and 11.8 million respectively)
354,200
342,300
349,500
336,100
Finished goods
225,600
226,300
236,300
235,200
Raw materials
95,900
103,000
108,900
101,600
Total inventories
321,500
329,300
345,200
336,800
Prepaid expenses
16,900
20,100
8,700
13,700
Prepaid income taxes
10,600
13,100
10,500
12,100
Other current assets
6,800
7,300
4,100
4,400
Total current assets
999,100
1,004,600
988,800
969,700
Property, plant and equipment, gross
-
712,200
-
-
Less accumulated depreciation and impairment
-
426,100
-
-
Net property, plant and equipment
285,700
286,100
278,600
295,800
Operating lease right-of-use assets
50,600
52,700
49,000
49,300
Goodwill
399,100
399,000
399,800
397,600
Pension asset
-
0
0
0
Other intangible assets
68,900
67,700
63,300
78,300
Deferred tax assets
13,000
13,600
8,900
8,900
Other non-current assets
3,400
8,700
11,000
6,500
Total assets
1,819,800
1,832,400
1,799,400
1,806,100
Accounts payable
138,500
174,700
162,200
149,400
Accrued liabilities
169,300
152,300
167,300
163,500
Current portion of operating lease liabilities
15,100
15,900
16,000
15,600
Current portion of plant closure provisions
4,900
4,900
5,000
5,000
Current portion of acquisition-related contingent consideration
2,700
7,000
-
-
Accrued income taxes
4,300
5,300
5,600
3,900
Total current liabilities
334,800
360,100
356,100
337,400
Operating lease liabilities, net of current portion
35,500
36,800
33,000
33,700
Plant closure provisions, net of current portion
60,800
60,200
63,200
63,800
Deferred tax liabilities
17,900
19,100
14,100
24,000
Pension liabilities and post-employment benefits
12,800
13,200
13,800
13,900
Acquisition-related contingent consideration
1,300
1,300
8,200
24,500
Other non-current liabilities
4,500
8,800
8,100
7,300
Total liabilities
467,600
499,500
496,500
504,600
Common stock, 0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares
300
300
300
300
Additional paid-in capital
377,300
376,500
373,600
372,700
Treasury stock (4,836,364 and 4,776,918 shares at cost, respectively)
121,400
115,200
115,300
104,700
Retained earnings
1,129,600
1,099,200
1,073,400
1,060,500
Accumulated other comprehensive loss
-40,800
-34,700
-35,000
-33,400
Total innospec stockholders' equity
1,345,000
1,326,100
1,297,000
1,295,400
Non-controlling interest
7,200
6,800
5,900
6,100
Total equity
1,352,200
1,332,900
1,302,900
1,301,500
Total liabilities and equity
1,819,800
1,832,400
1,799,400
1,806,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$225,600K
Raw materials
$95,900K
Trade and other
accounts receivable...
$354,200K
Total inventories
$321,500K
Cash and cash
equivalents
$289,100K
Prepaid expenses
$16,900K
Prepaid income taxes
$10,600K
Other current assets
$6,800K
Total current assets
$999,100K
Goodwill
$399,100K
Net property, plant
and equipment
$285,700K
Other intangible
assets
$68,900K
Operating lease
right-of-use assets
$50,600K
Deferred tax assets
$13,000K
Other non-current
assets
$3,400K
Total assets
$1,819,800K
Total liabilities and
equity
$1,819,800K
Total equity
$1,352,200K
Total liabilities
$467,600K
Total innospec
stockholders' equity
$1,345,000K
Non-controlling interest
$7,200K
Total current
liabilities
$334,800K
Plant closure
provisions, net of current...
$60,800K
Operating lease
liabilities, net of current...
$35,500K
Deferred tax liabilities
$17,900K
Pension liabilities and
post-employment benefits
$12,800K
Other non-current
liabilities
$4,500K
Acquisition-related contingent
consideration
$1,300K
Treasury stock
(4,836,364 and 4,776,918...
$121,400K
Accumulated other
comprehensive loss
-$40,800K
Retained earnings
$1,129,600K
Additional paid-in capital
$377,300K
Accrued liabilities
$169,300K
Accounts payable
$138,500K
Current portion of
operating lease...
$15,100K
Current portion of plant
closure provisions
$4,900K
Accrued income taxes
$4,300K
Current portion of
acquisition-related contingent...
$2,700K
Common stock, 0.01 par
value, authorized...
$300K
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INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)