Innospec IOSP

$ 109.33 0.14%

Quarterly report 2024-Q3
added 11-06-2024

Innospec Balance Sheet 2011-2024 | IOSP

Annual Balance Sheet Innospec

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-158 M	-102 M	-106 M	-	16.9 M	84.5 M	128 M	167 M	900 K	97.8 M	67.8 M	7.6 M	-41.2 M
Long Term Debt	31.6 M	31.4 M	23.1 M	-	58.6 M	186 M	203 M	258 M	133 M	139 M	143 M	25 M	30 M
Long Term Debt Current	13.6 M	13.9 M	12.4 M	11.3 M	10.6 M	21.4 M	15.8 M	10.3 M	-	400 K	5.3 M	5 M	5 M
Total Non Current Liabilities	-	-	-	-	246 M	351 M	354 M	344 M	219 M	261 M	230 M	115 M	79.7 M
Total Current Liabilities	372 M	406 M	337 M	252 M	304 M	297 M	262 M	183 M	206 M	223 M	156 M	147 M	146 M
Total Liabilities	558 M	563 M	538 M	452 M	550 M	648 M	616 M	528 M	425 M	484 M	385 M	262 M	226 M
Deferred Revenue	-	-	-	-	-	-	100 K	100 K	200 K	200 K	300 K	1.4 M	1.4 M
Retained Earnings	1.03 B	924 M	823 M	759 M	756 M	668 M	605 M	562 M	496 M	392 M	328 M	281 M	259 M
Total Assets	1.71 B	1.6 B	1.57 B	1.4 B	1.47 B	1.47 B	1.41 B	1.18 B	1.03 B	1 B	795 M	579 M	569 M
Cash and Cash Equivalents	204 M	147 M	142 M	105 M	75.7 M	123 M	90.2 M	102 M	137 M	41.6 M	80.2 M	22.4 M	76.2 M
Book Value	1.15 B	1.04 B	1.03 B	945 M	919 M	826 M	794 M	654 M	605 M	516 M	409 M	317 M	343 M
Total Shareholders Equity	1.15 B	1.04 B	1.03 B	945 M	918 M	825 M	794 M	654 M	605 M	516 M	409 M	317 M	343 M

All numbers in USD currency

Quarterly Balance Sheet Innospec

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	31.7 M	33.2 M	29.4 M	31.6 M	33.8 M	31.4 M	32.1 M	-	28.3 M	23.1 M	20.2 M	24.4 M	-	-	-	38.8 M	58.7 M	58.6 M	58.6 M	58.6 M	58.6 M	186 M	186 M	186 M	186 M	203 M	203 M	203 M	203 M	258 M	258 M	258 M	258 M	132 M	133 M	133 M	133 M	139 M	139 M	139 M	139 M	143 M	143 M	143 M	143 M	25 M	25 M	25 M	25 M	30 M	30 M	30 M	30 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	550 M	504 M	490 M	516 M	544 M	563 M	577 M	-	555 M	538 M	-	-	-	-	-	-	-	-	612 M	626 M	678 M	648 M	657 M	648 M	648 M	616 M	565 M	616 M	616 M	528 M	391 M	528 M	528 M	425 M	429 M	425 M	425 M	484 M	317 M	484 M	484 M	385 M	-	385 M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.12 B	1.08 B	1.01 B	969 M	957 M	924 M	915 M	-	859 M	823 M	814 M	790 M	782 M	759 M	759 M	759 M	789 M	756 M	756 M	756 M	756 M	668 M	668 M	668 M	668 M	605 M	605 M	605 M	605 M	562 M	562 M	562 M	562 M	496 M	496 M	496 M	496 M	392 M	392 M	392 M	392 M	320 M	328 M	328 M	328 M	262 M	281 M	281 M	281 M	242 M	259 M	259 M	259 M
Total Assets	1.8 B	1.7 B	1.62 B	1.61 B	1.62 B	1.6 B	1.67 B	-	1.62 B	1.57 B	1.49 B	1.46 B	1.43 B	1.4 B	1.4 B	1.4 B	1.46 B	1.47 B	1.47 B	1.47 B	1.47 B	1.47 B	1.47 B	1.47 B	1.47 B	1.41 B	1.41 B	1.41 B	1.41 B	1.18 B	1.18 B	1.18 B	1.18 B	1.03 B	1.03 B	1.03 B	1.03 B	1 B	1 B	1 B	1 B	795 M	795 M	795 M	795 M	579 M	579 M	579 M	579 M	569 M	569 M	569 M	569 M
Cash and Cash Equivalents	304 M	240 M	207 M	166 M	148 M	147 M	100 M	-	106 M	142 M	89.2 M	94.4 M	117 M	105 M	105 M	105 M	68.1 M	75.7 M	75.7 M	75.7 M	75.7 M	123 M	123 M	123 M	123 M	90.2 M	90.2 M	90.2 M	90.2 M	102 M	102 M	102 M	102 M	137 M	137 M	137 M	137 M	41.6 M	41.6 M	41.6 M	41.6 M	80.2 M	80.2 M	80.2 M	80.2 M	22.4 M	22.4 M	22.4 M	22.4 M	76.2 M	76.2 M	76.2 M	76.2 M
Book Value	1.25 B	1.2 B	1.13 B	1.09 B	1.08 B	1.04 B	1.09 B	-	1.07 B	1.03 B	1.49 B	1.46 B	1.43 B	1.4 B	1.4 B	1.4 B	1.46 B	1.47 B	857 M	842 M	791 M	826 M	817 M	826 M	826 M	794 M	846 M	794 M	794 M	654 M	790 M	654 M	654 M	604 M	601 M	605 M	605 M	516 M	683 M	516 M	516 M	409 M	795 M	409 M	795 M	579 M	579 M	579 M	579 M	569 M	569 M	569 M	569 M
Total Shareholders Equity	1.24 B	1.19 B	1.13 B	1.09 B	1.08 B	1.04 B	1.09 B	1.07 B	1.07 B	1.03 B	993 M	974 M	959 M	944 M	944 M	944 M	944 M	-74.4 M	918 M	918 M	918 M	825 M	825 M	825 M	825 M	794 M	794 M	794 M	794 M	654 M	654 M	654 M	654 M	605 M	605 M	605 M	605 M	516 M	516 M	516 M	516 M	409 M	409 M	409 M	409 M	317 M	317 M	317 M	317 M	343 M	343 M	343 M	343 M

All numbers in USD currency