For the year ending 2025-12-31, IOSP has $1,832,400K in assets. $499,500K in debts. $292,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 292,500 | |||
| Trade and other accounts receivable (less allowances of 11.8 million and 11.9 million, respectively) | 342,300 | |||
| Finished goods | 226,300 | |||
| Raw materials | 103,000 | |||
| Total inventories | 329,300 | |||
| Prepaid expenses | 20,100 | |||
| Prepaid income taxes | 13,100 | |||
| Other current assets | 7,300 | |||
| Total current assets | 1,004,600 | |||
| Property, plant and equipment, gross | 712,200 | |||
| Less accumulated depreciation and impairment | 426,100 | |||
| Net property, plant and equipment | 286,100 | |||
| Operating leases right-of-use assets | 52,700 | |||
| Goodwill | 399,000 | |||
| Other intangible assets | 67,700 | |||
| Deferred tax assets | 13,600 | |||
| Pension asset | 0 | |||
| Other non-current assets | 8,700 | |||
| Total assets | 1,832,400 | |||
| Accounts payable | 174,700 | |||
| Accrued liabilities | 152,300 | |||
| Current portion of operating lease liabilities | 15,900 | |||
| Current portion of plant closure provisions | 4,900 | |||
| Current portion of acquisition-related contingent consideration | 7,000 | |||
| Current portion of accrued income taxes | 5,300 | |||
| Total current liabilities | 360,100 | |||
| Operating lease liabilities, net of current portion | 36,800 | |||
| Plant closure provisions, net of current portion | 60,200 | |||
| Deferred tax liabilities | 19,100 | |||
| Pension liabilities and post-employment benefits | 13,200 | |||
| Acquisition-related contingent consideration | 1,300 | |||
| Other non-current liabilities | 8,800 | |||
| Total liabilities | 499,500 | |||
| Common stock, 0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 300 | |||
| Additional paid-in capital | 376,500 | |||
| Treasury stock (4,776,918 and 4,594,943 shares at cost, respectively) | 115,200 | |||
| Retained earnings | 1,099,200 | |||
| Accumulated other comprehensive loss | -34,700 | |||
| Total innospec stockholders' equity | 1,326,100 | |||
| Non-controlling interest | 6,800 | |||
| Total equity | 1,332,900 | |||
| Total liabilities and equity | 1,832,400 | |||
INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)