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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
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 |
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 |
1.08 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 |
1.7 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 |
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 |
1.2 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 |
1.19 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