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Innospec IOSP
$ 118.28 0.03%

Quarterly report 2024-Q3
added 11-06-2024

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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