INNOSPEC INC
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
IOSP$80.21+2.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except share and per share data) | March 31,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $299.8 | $289.2 |
| Trade and other accounts receivable (less allowances of $9.6 million and $11.9 million respectively) | 343.5 | 341.7 |
| Inventories (less allowances of $35.8 million and $34.6 million respectively): | ||
| Finished goods | 216.4 | 197.9 |
| Raw materials | 99.0 | 103.1 |
| Total inventories | 315.4 | 301.0 |
| Prepaid expenses | 16.0 | 21.0 |
| Prepaid income taxes | 1.0 | 3.1 |
| Other current assets | 1.4 | 0.6 |
| Total current assets | 977.1 | 956.6 |
| Net property, plant and equipment | 277.1 | 269.7 |
| Operating lease right-of-use assets | 44.4 | 44.8 |
| Goodwill | 388.4 | 382.5 |
| Other intangible assets | 72.8 | 65.4 |
| Deferred tax assets | 8.6 | 9.4 |
| Pension asset | 1.2 | 2.4 |
| Other non-current assets | 5.0 | 3.9 |
| Total assets | $1,774.6 | $1,734.7 |
| Liabilities and Equity | ||
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $169.5 | $163.8 |
| Accrued liabilities | 147.5 | 169.1 |
| Current portion of operating lease liabilities | 14.0 | 13.9 |
| Current portion of plant closure provisions | 5.0 | 5.0 |
| Accrued income taxes | 21.6 | 19.6 |
| Total current liabilities | 357.6 | 371.4 |
| Operating lease liabilities, net of current portion | 30.4 | 31.0 |
| Plant closure provisions, net of current portion | 57.2 | 55.3 |
| Deferred tax liabilities | 23.0 | 23.5 |
| Pension liabilities and post-employment benefits | 12.9 | 13.1 |
| Acquisition-related contingent consideration | 22.6 | 20.1 |
| Other non-current liabilities | 5.2 | 4.2 |
| Total liabilities | 508.9 | 518.6 |
| Equity: | ||
| Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 0.3 | 0.3 |
| Additional paid-in capital | 370.7 | 369.9 |
| Treasury stock (4,580,264 and 4,594,943 shares at cost, respectively) | (96.5) | (93.0) |
| Retained earnings | 1,057.8 | 1,025.0 |
| Accumulated other comprehensive loss | (72.3) | (91.0) |
| Total Innospec stockholders’ equity | 1,260.0 | 1,211.2 |
| Non-controlling interest | 5.7 | 4.9 |
| Total equity | 1,265.7 | 1,216.1 |
| Total liabilities and equity | $1,774.6 | $1,734.7 |
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