Innospec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innospec's balance sheet done over the years? Its assets were worth $1,707,400,000 last year, which is more than in the previous period. 33% of Innospec’s total assets is currently financed by debt. Its liabilities reached the amount of $557,800,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 999900000 | 484M | 48.4% |
|---|---|---|---|
| 2015 | 1030000000 | 424.7M | 41.23% |
| 2016 | 1181400000 | 527.6M | 44.66% |
| 2017 | 1410200000 | 615.9M | 43.67% |
| 2018 | 1473400000 | 647.9M | 43.97% |
| 2019 | 1468800000 | 549.9M | 37.44% |
| 2020 | 1397400000 | 452.5M | 32.38% |
| 2021 | 1570900000 | 537.9M | 34.24% |
| 2022 | 1603700000 | 563.3M | 35.13% |
| 2023 | 1707400000 | 557.8M | 32.67% |
IOSP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 203.7M | 147.1M | 141.8M | 105.3M | 75.7M | 123.1M | 90.2M | 101.9M | 136.9M | 41.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 4.7M |
Net receivables | 359.8M | 334.6M | 284.5M | 221.4M | 292M | 279.7M | 244.5M | 154.4M | 137.4M | 164.3M |
Inventory | 300.1M | 373.1M | 277.6M | 220M | 244.6M | 248M | 209.8M | 173.8M | 159.9M | 184.9M |
Other current assets | 22.1M | 400K | 400K | 400K | 800K | 13.1M | 17M | 11M | 19.7M | 18.7M |
Total current assets | 885.7M | 872.6M | 728.1M | 566.2M | 630.3M | 663.9M | 561.5M | 441.1M | 458.7M | 414.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 313.4M | 266.2M | 249.8M | 250.9M | 231.1M | 196.4M | 196M | 157.4M | 76M | 80.8M |
Goodwill | 399.3M | 358.8M | 364.3M | 371.2M | 363M | 364.9M | 361.8M | 374.8M | 267.4M | 276.1M |
Intangible assets | 57.3M | 45M | 57.5M | 75.3M | 113.5M | 136.3M | 163.3M | 144.4M | 168.7M | 181.1M |
Long term investments | 0 | 0 | 159.8M | 118M | 115.9M | 95.9M | 116M | 48M | 56.9M | 46.3M |
Other non-current assets | 41.3M | 55.2M | 5M | 8.2M | 5.9M | 7.2M | 5.1M | 800K | 900K | 700K |
Total non-current assets | 821.7M | 731.1M | 842.8M | 831.2M | 838.5M | 809.5M | 848.7M | 740.3M | 571.3M | 585.7M |
Total assets | 1.70B | 1.60B | 1.57B | 1.39B | 1.46B | 1.47B | 1.41B | 1.18B | 1.03B | 999.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -13.6M | 0 | 0 | 0 | 0 | 8.6M | 100K | 100K | 200K | 200K |
Short term debt | 27.2M | 13.9M | 12.5M | 11.8M | 11.6M | 23.2M | 18.5M | 11.9M | 700K | 900K |
Total current liabilities | 371.5M | 405.8M | 336.6M | 252.4M | 303.5M | 296.6M | 261.6M | 183.1M | 206.1M | 222.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 63.2M | 31.4M | 23.1M | 29M | 81M | 187.7M | 205.8M | 261.4M | 134M | 140.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.6M | 99.9M | 17.7M | 19.4M | 18.1M | 16.1M | 103.1M | 50.3M | 44.9M | 96.5M |
Total non-current liabilities | 186.3M | 157.5M | 201.3M | 200.1M | 246.4M | 351.3M | 354.3M | 344.5M | 218.6M | 261.1M |
Total liabilities | 557.8M | 563.3M | 537.9M | 452.5M | 549.9M | 647.9M | 615.9M | 527.6M | 424.7M | 484M |
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