Innospec Balance Sheet - Quarterly (NASDAQ:IOSP)

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$76.4 $0.3 (0.39%) IOSP stock closing price Sep 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Innospec, and helps in stock analysis. Financial strength can be guaged by performing Innospec stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Innospec balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.98 and debt to equity ratio of 0.28. Also check Innospec revenue and Innospec operating cash flow for the same period.

View and download Innospec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash66M78.1M90.2M65.5M48.8M45.4M101.9M167.1M153.2M113.4M
Marketable Securities---------1.6M
Receivables277.2M280.3M244.5M245.6M241.6M219.3M154.4M125.5M136.9M146.4M
Inventory252.3M247.7M209.8M211.5M217.6M199M173.8M161.8M155.1M152.6M
Raw Materials62.1M65.6M63.9M66.8M68M58.7M55.7M51.5M50.6M46.8M
Work In Progress---------1.6M
Finished Goods190.2M182.1M145.9M144.7M149.6M140.3M118.1M109.5M103.7M104.2M
Notes Receivable----------
Other Current Assets13.8M16.6M17M10.1M11.9M12.4M11M24.8M18.6M19M
Total Current Assets
609.3M622.7M561.5M532.7M519.9M476.1M441.1M479.2M463.8M433M
Property Plant & Equipment-321.4M327.2M312.9M300.7M278.1M251.8M174.5M168.6M165.7M
Accumulated Depreciation-124.6M131.2M123.7M113.8M101M94.4M94.3M90.6M89.1M
Net Property Plant & Equipment
191.4M196.8M196M189.2M186.9M177.1M157.4M80.2M78M76.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.2M6.4M6.5M16.3M15.5M14.3M14.9M2.6M2.6M2.7M
Intangibles516.5M522.4M525.1M516.4M499.6M506.6M519.2M417.9M424M430.1M
Deposits & Other Assets127.8M124.6M121.1M58M55M51.3M48.8M63.4M62.7M58.6M
Total Assets
1.45B1.47B1.41B1.31B1.28B1.23B1.18B1.04B1.03B1B
Notes Payable----------
Accounts Payable125.6M128.2M117.9M115.7M108M97.5M59.6M56.4M50.7M49.9M
Current Portion Long-Term Debt15.8M15.8M15.8M10.3M10.3M10.3M10.3M---
Current Portion Capital Leases2.3M2.5M2.7M2.6M2.4M2M1.6M1.6M1.1M-
Accrued Expenses105.7M130.6M104.1M94M91.4M90.4M94.3M79.7M72.7M65.4M
Income Taxes Payable13.8M11.3M15.8M8.2M9M13.9M9.4M11.8M12.3M9.9M
Other Current Liabilities4.1M4.2M5.3M7.1M7.3M7.6M7.9M9.5M12.4M14.5M
Total Current Liabilities
267.3M292.6M261.6M237.9M228.4M221.7M183.1M159M149.2M147.4M
Mortgages----------
Deferred Taxes/Income46M46.7M45.5M49.1M47.8M43.8M32.8M38.8M39.2M38.7M
Convertible Debt----------
Long-Term Debt208M197.8M202.6M219M238.8M228.7M258.5M143M154M146M
Non-Current Capital Leases2.1M2.7M3.2M3.2M3.4M2.7M2.9M2.9M2.8M2.3M
Other Long-Term Liabilities108.1M108.3M103M55.5M54.1M52M50.3M47.4M46.4M47.5M
Total Liabilities
631.5M648.1M615.9M564.7M572.5M548.9M527.6M391.1M391.6M381.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus321.6M321.1M320.4M317.9M316.9M315.7M315.1M313.4M312.4M311.4M
Retained Earnings638.3M627.2M605M619.2M595.9M579M561.8M547.5M536.1M515.3M
Treasury Stock93M93.2M93.3M97.1M97.1M97.1M97.5M99M99.1M99.2M
Other Liabilities-47.5M-30.6M-38.1M-92.4M-111.6M-121.4M-125.9M-110M-110.2M-108.7M
Shareholders Equity819.7M824.8M794.3M747.9M704.4M676.5M653.8M652.2M639.5M619.1M
Total Liabilities & Shareholders Equity1.45B1.47B1.41B1.31B1.28B1.23B1.18B1.04B1.03B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Innospec stock price by looking at Innospec historical stock prices. One can compare PE with industry average by looking at the Innospec PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Innospec owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IOSP stock as of 2018 Q2 is $1.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Innospec for the quarter 2018 Q2 total to $631.5M. Liabilities for a company like Innospec include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Innospec Balance Sheet - Key Ratios

Current ratio
2.28
Debt to equity ratio
0.28
Asset turnover ratio
0.98
Receivables turnover
5.45
Price to book ratio
2.39