INNOPHOS HOLDINGS, INC. IPHS Balance Sheet

Innophos holdings, inc. (IPHS)

Balance Sheet / Yearly

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	Mar'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
30,731	32,040	21,173	20,197	23,079	12,272	40,722	28,782	32,732	33,496	29,800	53,487	32,796	39,212	15,434	17,905	86,047	79,994	57,246	36,207	45,164	38,468	43,341	32,755	35,799	32,385	26,191	26,815	36,571	70,166	60,536	35,242	86,191	79,712	80,629	63,706
Accounts receivable, net of allowance for doubtful accounts ($884 and $688)
106,219	98,957	111,720	102,564	103,092	108,935	106,675	100,820	102,162	85,493	84,442	77,692	79,845	85,037	91,888	79,743	100,672	101,427	100,488	90,551	94,699	107,713	107,076	88,434	99,230	101,545	109,741	94,033	93,984	98,099	126,763	104,421	85,561	82,365	86,485	74,691
Inventories
170,290	172,455	173,563	180,203	168,746	158,908	154,474	145,685	148,536	126,652	137,372	128,295	139,481	156,137	166,610	172,667	169,574	175,044	176,348	184,621	163,726	164,298	165,069	181,467	157,933	153,663	139,680	162,940	154,240	152,632	149,952	169,728	157,929	147,884	114,291	123,182
Other Assets, Current
35,136	37,012	23,068	24,094	34,282	29,502	24,672	24,969	25,479	30,090	28,276	23,894	21,248	17,502	30,567	23,514	47,935	46,348	62,531	60,135	78,361	69,380	75,466	81,961	78,322	85,082	87,146	99,944	78,493	72,732	54,745	75,316	66,395	67,739	72,917	75,898
Total current assets
342,376	340,464	329,524	327,058	329,199	309,617	326,543	300,256	308,909	275,731	279,890	283,368	273,370	298,378	305,062	293,829	404,228	402,813	396,613	371,514	381,950	379,859	390,952	384,617	371,284	372,675	362,758	383,732	363,288	393,629	391,996	384,707	396,076	377,700	354,322	337,477
Property, plant and equipment, net
237,803	235,349	237,327	240,235	232,408	232,461	220,567	219,297	211,601	206,683	206,333	205,459	202,861	202,283	199,360	199,494	197,112	197,037	196,723	198,988	199,976	201,690	200,660	201,985	201,646	197,266	197,292	195,723	185,876	179,260	183,963	187,421	187,872	188,611	189,215	191,948
Operating Lease, Right-of-Use Asset
55,597	51,604	53,305	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	6,975	-	-	-	-	-	-	-	-	490	563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
152,767	152,767	152,767	152,767	152,767	152,767	152,700	152,700	139,459	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	84,373	83,879	83,879	83,879	83,108	68,047	61,554	61,554	61,587	51,706	51,706	51,706	51,706
Intangible and Other Assets, Noncurrent
87,301	89,971	92,215	95,094	98,891	106,307	109,945	112,916	110,797	64,889	66,990	69,811	84,209	87,183	88,821	91,857	66,021	68,387	70,320	73,536	71,373	71,669	73,901	74,691	73,332	74,917	74,889	75,948	60,069	51,609	53,295	53,300	43,217	44,267	45,312	45,759
Total assets
875,844	870,155	865,138	815,154	820,240	801,152	809,755	785,169	770,766	631,676	637,586	643,011	644,813	672,217	677,616	669,553	751,734	752,610	748,029	728,411	737,672	737,591	749,886	745,666	730,141	728,737	718,818	738,511	677,280	686,052	690,808	687,015	678,871	662,284	640,555	626,890
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
-	-	-	-	4	4	4	4	4	-	-	0	4,000	4,000	4,001	4,002	4,002	4,003	4,004	4,003	4,003	4,004	4,001	4,002	4,003	4,013	4,002	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Accounts payable, trade and other
57,850	51,297	54,582	80,007	64,784	70,315	63,975	70,445	59,969	45,458	45,698	51,611	34,524	39,129	43,346	36,898	42,433	48,922	36,478	53,137	43,300	37,800	39,349	38,717	43,564	40,230	46,458	36,424	35,861	40,646	29,904	32,640	37,652	44,110	37,060	38,095
Other Liabilities, Current
58,655	67,993	50,242	49,993	53,393	42,196	37,300	43,084	47,945	40,934	39,907	43,605	46,339	44,014	46,237	63,204	40,278	34,112	34,445	34,806	41,733	37,146	37,877	34,613	29,804	30,749	34,972	46,030	48,508	47,094	51,309	71,609	90,764	77,623	79,885	84,239
Total current liabilities
116,505	119,290	104,824	130,000	118,181	112,515	101,279	113,533	107,918	86,392	85,605	95,216	84,863	87,143	93,584	104,104	86,713	87,037	74,927	91,946	89,036	78,950	81,227	77,332	77,371	74,992	85,432	86,454	88,369	91,740	85,213	108,249	132,416	125,733	120,945	126,334
Long-term Debt and Lease Obligation
340,000	330,000	330,000	300,000	345,003	330,003	345,004	310,005	295,006	180,000	189,000	185,000	195,170	225,002	225,834	209,000	282,000	240,000	201,001	132,002	124,003	135,004	151,007	159,007	158,007	164,007	150,000	172,000	113,000	129,000	152,000	148,000	137,000	138,000	139,000	145,000
Operating Lease, Liability, Noncurrent
49,077	45,478	46,858	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
32,364	36,200	36,910	49,639	16,387	23,664	27,259	28,072	14,072	14,139	14,659	15,569	19,411	20,252	22,175	23,189	40,652	40,858	41,131	41,456	46,738	47,454	47,591	45,908	35,396	34,567	34,694	35,734	36,866	37,561	38,048	37,558	31,286	28,501	27,140	24,840
Total liabilities
537,946	530,968	518,592	479,639	479,571	466,182	473,542	451,610	416,996	280,531	289,264	295,785	299,444	332,397	341,593	336,293	409,365	367,895	317,059	265,404	259,777	261,408	279,825	282,247	270,774	273,566	270,126	294,188	238,235	258,301	275,261	293,807	300,702	292,234	287,085	296,174
Commitments and contingencies (Note 14)
-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Common stock, par value $.001 per share; authorized 100,000,000; issued 23,042,492 and 22,984,608; outstanding 19,690,774 and 19,613,085 shares
20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	20	21	21	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	21
Paid-in capital
147,727	146,107	143,329	142,558	141,517	140,403	138,561	137,617	136,598	136,015	134,509	134,694	134,462	133,450	132,086	132,399	127,763	77,813	125,203	124,558	123,708	122,334	121,411	120,046	117,516	116,241	115,060	115,782	115,792	114,062	112,806	112,193	111,041	109,947	107,796	106,032
Common stock held in treasury, at cost (3,351,718 and 3,371,523 shares)
177,097	177,097	177,075	176,862	176,497	176,497	176,497	176,246	175,789	175,789	175,411	175,051	175,016	175,004	174,685	174,685	174,685	86,248	83,600	49,284	33,984	25,980	19,788	19,599	12,481	12,481	12,481	12,411	13,411	6,156	6,156	6,156	6,156	17	17	0
Retained earnings
372,885	375,960	384,016	372,815	377,391	372,759	375,938	374,366	394,645	392,448	390,602	389,048	388,944	384,677	381,897	378,321	392,199	396,032	392,298	390,525	389,574	381,736	369,911	364,515	358,742	355,480	351,613	346,866	340,961	324,283	313,779	292,144	276,661	263,345	248,156	227,752
Accumulated other comprehensive loss
-5,637	-5,803	-3,744	-3,016	-1,762	-1,715	-1,809	-2,198	-1,704	-1,549	-1,397	-1,484	-3,040	-3,322	-3,294	-2,794	-2,927	-2,902	-2,952	-2,813	-1,425	-1,929	-1,495	-1,565	-4,432	-4,091	-5,522	-5,936	-4,319	-4,460	-4,904	-4,995	-3,399	-3,247	-2,487	-3,089
Stockholders' Equity Attributable to Parent
337,898	339,187	346,546	335,515	340,669	334,970	336,213	333,559	353,770	351,145	348,322	347,226	345,369	339,820	336,023	333,260	342,369	384,715	430,970	463,007	477,895	476,183	470,061	463,419	459,367	455,171	448,692	444,323	439,045	427,751	415,547	393,208	378,169	370,050	353,470	330,716
Total liabilities and stockholders' equity
875,844	870,155	865,138	815,154	820,240	801,152	809,755	785,169	770,766	631,676	637,586	643,011	644,813	672,217	677,616	669,553	751,734	752,610	748,029	728,411	737,672	737,591	749,886	745,666	730,141	728,737	718,818	738,511	677,280	686,052	690,808	687,015	678,871	662,284	640,555	626,890