IOSP NASDAQ
Innospec Inc.
1W: -0.4%
1M: +5.0%
3M: -3.1%
YTD: -8.6%
1Y: -8.0%
3Y: -22.1%
5Y: -17.5%
$79.58
+0.85 (+1.08%)
After Hours: $79.73 (+0.15, +0.19%)
Weekly Expected Move ±3.7%
$72
$75
$78
$81
$84
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.8B
+5.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$500M
-3.7% ▼
5Y CAGR: +2.0%
Shareholders Equity
$1.3B
+9.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$292M
+1.1% ▲
5Y CAGR: +22.7%
Total Debt
$90M
+99.3% ▲
5Y CAGR: +17.0%
Net Debt
-$203M
+16.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $147M | $204M | $289M | $292M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142M | $147M | $204M | $289M | $292M |
| Net Receivables | $284M | $335M | $360M | $342M | $342M |
| Inventory | $278M | $373M | $300M | $301M | $329M |
| Other Current Assets | $400K | $400K | $600K | $600K | $40M |
| Total Current Assets | $728M | $873M | $886M | $957M | $1.0B |
| Property, Plant & Equip. | $250M | $266M | $313M | $314M | $339M |
| Goodwill & Intangibles | $422M | $404M | $457M | $448M | $467M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $165M | $55M | $41M | $6M | $9M |
| Total Non-Current Assets | $843M | $731M | $822M | $778M | $828M |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $165M | $164M | $164M | $175M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $6M | $5M | $164M |
| Total Current Liabilities | $337M | $406M | $372M | $371M | $360M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $37M |
| Other Non-Current Liab. | $117M | $100M | $121M | $93M | $47M |
| Total Non-Current Liabilities | $201M | $158M | $186M | $147M | $139M |
| Total Liabilities | $538M | $563M | $558M | $519M | $500M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $823M | $924M | $1.0B | $1.0B | $1.1B |
| Accumulated OCI | -$47M | -$145M | -$148M | -$91M | -$35M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $36M | $45M | $45M | $45M | $90M |
| Net Debt | -$106M | -$102M | -$158M | -$244M | -$203M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |