INNOSPEC INC. IOSP Balance Sheet

Innospec inc. (IOSP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
68,100	75,700	110,300	106,100	123,500	123,100	91,400	66,000	78,100	90,200	65,500	48,800	45,400	101,900	167,100	153,200	113,400	136,900	127,700	64,300	46,500	41,600	90,400	91,400	90,100	80,200	53,900	54,700	43,200	22,400	129,600	105,800	91,200	76,200	132,100	99,000	107,100
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,600	4,800	5,100	5,500	5,200	4,700	4,900	6,000	5,800	6,600	6,400	4,300	5,000	5,100	4,000	4,700	4,800	4,800	4,800	4,400	4,200
Trade and other accounts receivable (less allowances of $3.8 million and $3.8 million respectively)
296,300	292,000	296,500	280,000	296,700	279,700	287,800	277,200	280,300	244,500	245,600	241,600	219,300	154,400	125,500	136,900	146,400	137,400	130,200	131,500	147,700	164,300	117,300	118,000	122,000	135,800	113,000	86,700	97,500	115,700	93,400	95,500	100,000	99,400	92,200	96,800	84,200
Inventories (less allowances of $14.7 million and $14.5 million respectively):
Finished goods
171,800	173,900	175,100	178,400	178,600	180,200	189,500	190,200	182,100	145,900	144,700	149,600	140,300	118,100	109,500	103,700	104,200	104,400	109,600	107,200	114,400	127,000	118,900	107,800	101,700	95,300	106,100	92,800	81,700	75,200	78,100	80,600	79,700	81,300	83,300	87,200	78,200
Work in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	800	1,600	-	2,000	1,300	2,000	1,200	1,900	3,300	2,700	1,900	2,200	1,500	1,500	1,500	1,800	1,600	2,000	1,400	2,400	2,400	1,800
Raw materials
74,200	70,700	76,300	69,800	70,500	67,800	72,400	62,100	65,600	63,900	66,800	68,000	58,700	55,700	51,500	50,600	46,800	55,500	55,200	59,000	59,600	56,700	51,100	61,700	55,800	61,700	59,000	55,200	58,600	61,600	63,900	57,600	57,400	53,200	52,000	52,800	42,300
Total inventories
246,000	244,600	251,400	248,200	249,100	248,000	261,900	252,300	247,700	209,800	211,500	217,600	199,000	173,800	161,800	155,100	152,600	159,900	166,800	167,500	176,000	184,900	171,900	172,800	160,200	158,900	167,300	149,500	141,800	138,300	143,800	139,800	139,100	135,900	137,700	142,400	122,300
Current portion of deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,600	8,500	8,700	8,800	8,100	8,200	8,400	8,400	8,700	8,700	8,700	8,700	11,000	11,000	11,300	11,000	-	-	-	0	-	-	-
Prepaid expenses
11,600	14,700	8,900	11,900	11,700	11,600	8,400	8,800	13,200	13,100	4,100	5,000	7,200	6,200	9,200	5,200	5,500	6,100	3,900	5,200	6,600	8,300	3,800	3,900	4,400	5,800	6,600	3,100	4,600	4,100	4,300	3,600	4,400	4,000	5,000	6,500	4,100
Prepaid income taxes
4,700	2,500	6,000	4,300	1,600	1,500	9,800	5,000	2,800	2,800	4,000	6,900	5,200	4,800	7,000	4,900	4,800	3,000	1,600	1,500	1,000	2,000	600	5,100	3,400	11,400	5,000	4,800	-	0	-	-	-	-	3,500	-	-
Other current assets
0	800	200	-	1,000	0	0	0	600	1,100	2,000	-	-	0	0	0	0	1,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
626,700	630,300	673,300	650,500	683,600	663,900	659,300	609,300	622,700	561,500	532,700	519,900	476,100	441,100	479,200	463,800	433,000	458,700	443,400	426,400	391,400	414,200	397,600	405,900	394,600	407,400	363,200	314,100	303,400	296,600	375,100	349,400	339,500	320,300	375,300	349,100	321,900
Gross cost
-	-	-	-	-	-	-	-	321,400	-	312,900	300,700	278,100	-	174,500	168,600	165,700	-	158,400	153,900	185,700	-	159,800	161,800	157,500	-	155,100	147,100	144,300	-	140,400	136,500	137,000	-	133,700	135,100	-
Less accumulated depreciation
-	-	-	-	-	-	-	-	124,600	-	123,700	113,800	101,000	-	94,300	90,600	89,100	-	84,300	81,400	105,700	-	99,100	100,500	97,400	-	104,400	97,500	95,300	-	93,700	90,800	90,500	-	86,300	86,200	-
Net property, plant and equipment
197,800	198,700	195,000	200,300	199,700	196,400	194,700	191,400	196,800	196,000	189,200	186,900	177,100	157,400	80,200	78,000	76,600	76,000	74,100	72,500	80,000	80,800	60,700	61,300	60,100	60,400	50,700	49,600	49,000	49,800	46,700	45,700	46,500	45,900	47,400	48,900	48,700
Operating lease right-of-use assets
31,700	32,400	33,800	36,000	37,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
361,200	363,000	360,500	364,300	363,100	364,900	366,300	367,100	364,100	361,800	346,800	335,500	335,400	374,800	267,400	267,400	267,500	267,400	268,300	268,400	275,900	276,100	187,900	188,100	187,900	187,900	165,300	148,700	148,600	149,000	140,500	140,800	141,200	141,500	141,900	142,600	143,600
Other intangible assets
107,100	113,500	118,400	125,100	130,400	136,300	142,300	149,400	158,300	163,300	169,600	164,100	171,200	144,400	150,500	156,600	162,600	168,700	172,600	175,900	178,600	181,100	120,200	121,100	124,000	126,800	104,800	68,100	68,500	68,600	21,000	19,100	19,200	17,700	15,600	16,800	19,000
Deferred finance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,200	1,300	-	500	700	900	1,100	1,300	1,400	1,600	1,800	1,700	1,100	1,200	1,300	1,400	1,500	1,600	1,700	0	100	500
Deferred tax assets
8,800	9,100	8,300	8,600	8,600	8,800	6,200	6,200	6,400	6,500	16,300	15,500	14,300	14,900	1,400	1,400	1,400	1,400	700	700	700	700	6,100	7,500	8,000	8,600	11,200	11,600	12,200	12,700	20,200	20,200	20,000	19,700	16,800	12,100	13,800
Pension asset
117,300	115,900	100,700	99,400	97,600	95,900	121,400	119,600	117,800	116,000	54,900	52,600	50,200	48,000	62,600	60,400	57,900	55,500	56,300	52,500	48,900	45,200	-	-	-	0	-	-	-	-	28,600	26,200	23,800	21,400	-	-	0
Other non-current assets
4,700	5,900	4,400	5,400	6,200	7,200	6,900	8,200	6,800	5,100	3,100	2,400	1,100	800	800	2,300	700	900	900	1,300	400	700	800	1,500	1,400	1,800	1,000	700	1,400	1,400	900	100	200	600	500	2,500	1,900
Total assets
1,455,300	1,468,800	1,494,400	1,489,600	1,526,600	1,473,400	1,497,100	1,451,200	1,472,900	1,410,200	1,312,600	1,276,900	1,225,400	1,181,400	1,043,300	1,031,100	1,001,000	1,028,600	1,016,800	998,400	976,800	999,900	774,600	786,800	777,600	794,700	697,900	593,900	584,300	579,400	634,400	603,000	592,000	568,800	597,500	572,100	549,400
Liabilities and Equity
Current liabilities:
Overdraft
-	-	-	700	-	-	500	-	-	-	-	-	-	-	-	-	6,800	-	7,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
108,400	122,000	106,100	117,100	123,900	126,800	127,400	125,600	128,200	117,900	115,700	108,000	97,500	59,600	56,400	50,700	49,900	52,200	67,200	67,400	59,400	87,600	51,800	52,000	53,900	63,300	56,900	47,000	46,700	57,300	54,800	43,100	57,100	53,300	53,300	57,500	45,900
Accrued liabilities
127,900	154,000	159,500	132,000	123,800	132,100	122,900	105,700	130,600	104,100	94,000	91,400	90,400	95,400	79,700	72,700	65,400	84,100	69,100	69,600	71,900	77,200	65,300	62,900	61,800	73,500	82,600	70,700	69,600	72,100	82,300	72,800	68,700	77,000	82,400	79,100	85,700
Current portion of long-term debt
-	-	0	21,500	21,500	21,400	15,800	15,800	15,800	15,800	10,300	10,300	10,300	10,300	-	-	-	0	0	0	200	400	0	5,300	5,400	5,300	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	80,000	33,000	15,000
Current portion of finance leases
800	1,000	1,200	1,300	1,500	1,800	2,000	2,300	2,500	2,700	2,600	2,400	2,000	1,600	1,600	1,100	900	700	700	600	600	500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of plant closure provisions
5,600	5,600	3,900	5,300	5,300	5,900	4,000	4,100	4,200	5,200	5,900	6,100	6,400	6,700	5,000	5,700	5,400	6,400	3,800	5,100	4,900	5,700	4,100	4,800	5,400	6,200	3,700	3,700	4,200	5,100	3,600	3,300	3,300	4,100	3,500	4,000	3,900
Current portion of unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,800	5,400	2,400	2,400	3,000	3,000	3,200	3,200	3,200	800	2,200	2,200
Current portion of accrued income taxes
12,300	10,300	15,000	14,200	12,600	8,600	17,900	13,800	11,300	15,800	8,200	9,000	13,900	9,400	11,800	12,300	9,900	7,900	4,500	3,900	4,800	5,600	-	-	-	0	0	0	900	3,200	3,100	4,000	2,900	2,000	0	2,700	6,100
Current portion of operating lease liabilities
11,100	10,600	11,000	11,600	11,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of acquisition-related contingent consideration
-	-	-	-	-	-	-	-	-	-	1,100	1,100	1,100	-	4,300	6,500	8,900	54,600	43,600	39,000	47,300	45,700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	200	200	200	100	0	0	200	-	-	-	0	-	-	-
Current portion of deferred income
-	-	-	-	-	-	-	-	-	-	100	100	100	100	200	200	200	200	200	200	200	200	200	300	300	300	100	100	100	1,400	300	300	2,200	1,400	1,400	100	100
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
266,100	303,500	296,700	303,700	300,000	296,600	290,500	267,300	292,600	261,500	237,900	228,400	221,700	183,100	159,000	149,200	147,400	206,100	196,700	193,600	189,300	222,900	121,400	125,500	127,000	155,600	153,800	128,900	128,900	147,300	152,100	131,700	142,400	146,000	221,400	178,600	158,900
Accrued liabilities, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	4,400	4,600	4,900	13,100	13,500	13,600
Long-term debt
58,700	58,600	131,200	136,500	186,300	186,200	208,100	208,000	197,800	202,600	219,000	238,800	228,700	258,500	143,000	154,000	146,000	131,600	127,000	139,000	139,000	139,000	115,000	134,200	134,300	142,700	88,000	28,000	32,000	25,000	29,000	35,000	31,000	30,000	10,000	0	32,000
Finance leases, net of current portion
400	500	600	900	1,100	1,500	1,800	2,100	2,700	3,200	3,200	3,400	2,700	2,900	2,900	2,800	2,300	2,400	2,400	2,400	2,300	1,700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Plant closure provisions, net of current portion
43,700	43,700	45,300	44,100	44,400	43,600	44,900	43,900	42,700	40,900	36,800	35,600	34,200	32,800	34,200	32,900	32,700	31,300	31,200	29,900	29,400	28,400	27,400	26,800	27,300	26,200	27,400	27,000	26,200	25,300	24,900	25,000	24,900	24,500	23,500	23,400	23,600
Accrued income taxes, net of current portion
36,200	36,200	36,200	36,300	40,000	40,000	39,700	39,700	43,600	41,700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrecognized tax benefits
16,400	16,400	14,900	14,600	14,200	14,000	3,200	3,100	3,100	2,500	1,800	2,300	2,300	2,300	2,300	3,500	3,900	3,900	3,600	6,300	6,300	6,200	5,900	9,000	9,000	6,200	7,100	10,000	10,000	9,800	9,500	9,500	9,500	9,400	11,000	6,500	6,400
Operating lease liabilities, net of current portion
20,700	21,900	22,800	24,400	26,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
49,900	49,600	47,200	48,100	48,100	48,200	46,700	46,000	46,700	45,000	48,600	47,300	43,300	32,300	38,200	38,600	38,100	37,700	37,000	33,100	25,300	23,000	10,800	10,900	11,100	9,500	3,200	3,400	3,500	3,600	4,300	4,200	3,400	2,900	-	-	1,100
Pension liabilities and post-employment benefits
17,400	17,800	15,400	16,000	15,600	15,700	16,600	16,400	17,000	16,500	16,500	15,700	14,600	14,200	10,000	9,700	10,000	9,200	9,900	9,800	9,300	10,400	29,200	33,000	36,100	39,000	36,700	39,500	42,400	46,000	6,500	6,300	6,600	6,300	5,800	7,800	11,700
Acquisition-related contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	33,200	51,400	49,500	4,900	4,800	4,700	4,600	4,600	4,500	4,400	4,300	-	-	-	0	-	-	-
Deferred income, net of current portion
-	-	-	-	-	-	-	-	-	-	500	500	500	500	600	600	600	600	700	700	800	900	1,000	1,100	1,200	1,200	900	900	900	900	900	900	900	900	1,000	1,100	900
Other non-current liabilities
1,500	1,700	1,900	1,900	2,000	2,100	5,300	5,000	1,900	2,000	400	500	900	1,000	900	300	900	500	100	700	1,600	2,000	1,500	200	100	300	200	200	2,200	200	100	300	100	800	200	400	500
Total liabilities
-	-	612,200	626,500	677,700	-	656,800	631,500	648,100	-	564,700	572,500	548,900	-	391,100	391,600	381,900	-	428,600	448,700	454,700	-	317,100	345,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Equity:
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares
300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Additional paid-in capital
331,200	330,400	329,400	327,700	326,000	324,900	322,900	321,600	321,100	320,400	317,900	316,900	315,700	315,100	313,400	312,400	311,400	311,000	310,600	309,900	308,900	308,800	310,500	310,100	309,300	308,800	297,000	292,400	292,100	292,100	290,600	291,300	292,200	291,500	289,400	285,900	286,300
Treasury stock (4,993,670 and 5,047,278 shares at cost, respectively)
94,000	93,300	93,300	93,400	93,500	92,800	92,900	93,000	93,200	93,300	97,100	97,100	97,100	97,500	99,000	99,100	99,200	91,800	92,100	88,300	83,300	78,700	72,800	72,900	72,900	73,300	81,600	84,100	83,600	85,000	85,700	86,500	88,000	88,100	79,600	66,500	64,800
Retained earnings
788,600	755,500	737,200	707,100	697,000	668,300	658,900	638,300	627,200	605,000	619,200	595,900	579,000	561,800	547,500	536,100	515,300	496,400	472,500	436,900	409,700	391,800	377,100	356,300	344,400	319,900	330,100	316,100	299,000	261,700	315,000	299,500	284,000	259,400	239,800	256,600	210,500
Accumulated other comprehensive loss
-82,300	-74,400	-91,800	-79,000	-81,400	-75,700	-49,300	-47,900	-31,000	-38,500	-92,800	-112,000	-121,700	-126,200	-110,300	-110,500	-109,000	-110,900	-103,500	-109,500	-113,500	-106,300	-157,600	-152,500	-154,300	-146,300	-169,800	-173,200	-174,000	-152,100	-117,200	-118,900	-119,900	-120,000	-138,400	-135,500	-131,600
Total Innospec stockholders' equity
943,800	918,500	881,800	862,700	848,400	825,000	839,900	819,300	824,400	793,900	747,500	704,000	676,200	653,500	651,900	639,200	618,800	605,000	587,800	549,300	522,100	515,900	457,500	441,300	426,800	409,400	376,000	351,500	333,800	317,000	403,000	385,700	368,600	343,100	311,500	340,800	300,700
Non-controlling interest
500	400	400	400	500	500	400	400	400	400	400	400	300	300	300	300	300	300	400	400	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
944,300	918,900	882,200	863,100	848,900	825,500	840,300	819,700	824,800	794,300	747,900	704,400	676,500	653,800	652,200	639,500	619,100	605,300	588,200	549,700	-	515,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
1,455,300	1,468,800	1,494,400	1,489,600	1,526,600	1,473,400	1,497,100	1,451,200	1,472,900	1,410,200	1,312,600	1,276,900	1,225,400	1,181,400	1,043,300	1,031,100	1,001,000	1,028,600	1,016,800	998,400	976,800	999,900	774,600	786,800	777,600	794,700	697,900	593,900	584,300	579,400	634,400	603,000	592,000	568,800	597,500	572,100	549,400