IOSP

IOSP Company Financials

$48.36
*  
0.12
0.25%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading IOSP now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$136,900 $41,600 $80,200 $22,400
Short-Term Investments
$4,800 $4,700 $6,600 $5,100
Net Receivables
$146,200 $172,700 $144,500 $126,700
Inventory
$159,900 $184,900 $158,900 $138,300
Other Current Assets
$10,900 $10,300 $17,200 $4,100
Total Current Assets
$458,700 $414,200 $407,400 $296,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,000 $80,800 $60,400 $49,800
Goodwill
$267,400 $276,100 $187,900 $149,000
Intangible Assets
$168,700 $181,100 $126,800 $68,600
Other Assets
$56,400 $45,900 $1,800 $1,400
Deferred Asset Charges
$2,800 $1,800 $10,400 $14,000
Total Assets
$1,030,000 $999,900 $794,700 $579,400
Current Liabilities
Accounts Payable
$144,200 $170,400 $137,000 $132,800
Short-Term Debt / Current Portion of Long-Term Debt
$0 $400 $5,300 $5,000
Other Current Liabilities
$61,900 $52,100 $13,300 $9,500
Total Current Liabilities
$206,100 $222,900 $155,600 $147,300
Long-Term Debt
$133,000 $139,000 $142,700 $25,000
Other Liabilities
$47,300 $98,200 $76,300 $85,600
Deferred Liability Charges
$38,300 $23,900 $10,700 $4,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$300 $0 $0 $0
Total Liabilities
$425,000 $484,000 $385,300 $262,400
Stock Holders Equity
Common Stocks
$300 $300 $300 $300
Capital Surplus
$311,000 $308,800 $308,800 $292,100
Retained Earnings
$496,400 $391,800 $319,900 $261,700
Treasury Stock
($91,800) ($78,700) ($73,300) ($85,000)
Other Equity
($110,900) ($106,300) ($146,300) ($152,100)
Total Equity
$605,000 $515,900 $409,400 $317,000
Total Liabilities & Equity
$1,030,000 $999,900 $794,700 $579,400

See also: Company Financials data entry page