← INNOSPEC INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $101.9m | $90.2m | $123.1m | $75.7m | $105.3m | $141.8m | $147.1m | $203.7m | $289.2m | $292.5m | |
| Short-term Investments | $0 | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $173.8m | $209.8m | $248.0m | $244.6m | $220.0m | $277.6m | $373.1m | $300.1m | $301.0m | $329.3m | |
| Assets, Current | $441.1m | $561.5m | $663.9m | $630.3m | $566.2m | $728.1m | $872.6m | $885.7m | $956.6m | $1.0b | |
| Property, Plant and Equipment, Net | $157.4m | $196.0m | $196.4m | $198.7m | $210.8m | $214.4m | $220.9m | $268.3m | $269.7m | $286.1m | |
| Goodwill | $374.8m | $361.8m | $364.9m | $363.0m | $371.2m | $364.3m | $358.8m | $399.3m | $382.5m | $399.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $144.4m | $163.3m | $136.3m | $113.5m | $75.3m | $57.5m | $45.0m | $57.3m | $65.4m | $67.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $32.4m | $40.1m | $35.4m | $45.3m | $45.1m | $44.8m | $52.7m | |
| Other Assets, Noncurrent | $800k | $5.1m | $7.2m | $5.9m | $8.2m | $5.0m | $7.1m | $6.2m | $3.9m | $8.7m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $94.3m | $104.1m | $132.1m | $154.0m | $129.8m | $166.5m | $202.9m | $185.9m | $169.1m | $152.3m | |
| Assets | $1.2b | $1.4b | $1.5b | $1.5b | $1.4b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $10.6m | $11.3m | $12.4m | $13.9m | $13.6m | $13.9m | $15.9m | |
| Accounts Payable, Current | $59.6m | $117.9m | $126.8m | $122.0m | $98.7m | $148.7m | $165.3m | $163.6m | $163.8m | $174.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.9m | $28.9m | $23.1m | $31.4m | $31.6m | $31.0m | $36.8m | |
| Deferred Revenue, Noncurrent | $500k | $500k | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $258.5m | $202.6m | $186.2m | $58.6m | $0 | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $10.3m | $15.8m | $21.4m | $0 | $0 | — | — | — | — | — | |
| Liabilities, Current | $183.1m | $261.6m | $296.6m | $303.5m | $252.4m | $336.6m | $405.8m | $371.5m | $371.4m | $360.1m | |
| Deferred Income Tax Liabilities, Net | $32.3m | $45.0m | $48.2m | $49.6m | $46.9m | $60.8m | $26.2m | $33.5m | $23.5m | $19.1m | |
| Other Liabilities, Noncurrent | $1.0m | $1.4m | $2.1m | $1.7m | $3.4m | $1.4m | $1.4m | $2.3m | $4.2m | $8.8m | |
| Deferred Tax Liabilities, Net | $17.4m | $38.5m | $39.4m | $40.5m | $39.3m | $54.4m | $20.3m | $23.1m | $14.1m | $5.5m | |
| Liabilities | — | — | — | — | — | — | $563.3m | $557.8m | $518.6m | $499.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $300k | |
| Retained Earnings (Accumulated Deficit) | $561.8m | $605.0m | $668.3m | $755.5m | $758.6m | $822.9m | $924.2m | $1.0b | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($126.2m) | ($38.5m) | ($75.7m) | ($74.4m) | ($57.3m) | ($46.9m) | ($145.2m) | ($148.1m) | ($91.0m) | ($34.7m) | |
| Additional Paid in Capital, Common Stock | $315.1m | $320.4m | $324.9m | $330.4m | $336.1m | $346.7m | $354.1m | $361.0m | $369.9m | $376.5m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $46.0m | $3.2m | $18.1m | ($74.4m) | ($57.3m) | ($46.9m) | ($145.2m) | ($148.1m) | ($91.0m) | ($34.7m) | |
| Stockholders' Equity Attributable to Parent | $653.5m | $793.9m | $825.0m | $918.5m | $944.4m | $1.0b | $1.0b | $1.1b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $300k | $400k | $500k | $400k | $500k | $600k | $2.4m | $2.5m | $4.9m | $6.8m | |
| Liabilities and Equity | $1.2b | $1.4b | $1.5b | $1.5b | $1.4b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.