Innophos Holdings, Inc. (IPHS) Financial Statements (2024 and earlier)

Company Profile

Business Address 259 PROSPECT PLAINS ROAD
CRANBURY, NJ 08512
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 516 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20,19728,78253,48717,90536,20732,755
Cash and cash equivalents 20,19728,78253,48717,90536,20732,755
Receivables 102,564100,82077,69279,743121,33388,434
Inventory, net of allowances, customer advances and progress billings 180,203145,685128,295172,667184,621181,467
Inventory 180,203145,685128,295172,667184,621181,467
Prepaid expense     2,109 
Deposits current assets     9,483 
Prepaid expense and other current assets84,996
Income taxes receivable12,269
Other current assets 24,09424,96923,89423,51460,135 
Other undisclosed current assets     (42,374)(15,793)
Total current assets: 327,058300,256283,368293,829371,514384,128
Noncurrent Assets
Property, plant and equipment 240,235219,297205,459199,494198,988201,985
Long-term investments and receivables, including:     7,013 
Other undisclosed long-term investments and receivables     7,013 
Intangible assets, net (including goodwill) 244,828257,06984,37384,373144,979150,707
Goodwill 152,767152,70084,37384,37384,37384,373
Intangible assets, net (excluding goodwill) 92,061104,369  60,60666,334
Other noncurrent assets 3,0338,54769,81191,85773,536 
Prepaid expense and other noncurrent assets74,691
Other undisclosed noncurrent assets     (67,619)(66,334)
Total noncurrent assets: 488,096484,913359,643375,724356,897361,049
TOTAL ASSETS: 815,154785,169643,011669,553728,411745,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,00770,44551,61136,89872,19948,206
Taxes payable     6,3599,489
Employee-related liabilities     12,703 
Accounts payable 80,00770,44551,61136,89853,13738,717
Debt  4 4,0024,0034,002
Other liabilities 49,99343,08443,60563,20434,80634,124
Other undisclosed current liabilities     (19,062)(9,489)
Total current liabilities: 130,000113,53395,216104,10491,94676,843
Noncurrent Liabilities
Long-term debt and lease obligation, including: 300,000310,005185,000209,000132,002159,007
Long-term debt, excluding current maturities   185,000209,000132,002159,007
Other undisclosed long-term debt and lease obligation 300,000310,005    
Liabilities, other than long-term debt 49,63928,07215,56923,18979,36889,193
Pension and other postretirement defined benefit plans, liabilities11,175
Deferred tax liabilities, net    24,40032,110
Liability for uncertainty in income taxes     2,798 
Liability, pension and other postretirement and postemployment benefits     10,714
Other liabilities 49,63928,07215,56923,18941,45645,908
Other undisclosed noncurrent liabilities     (37,912)(43,285)
Total noncurrent liabilities: 349,639338,077200,569232,189173,458204,915
Total liabilities: 479,639451,610295,785336,293265,404281,758
Equity
Equity, attributable to parent 335,515333,559347,226333,260463,007463,419
Common stock 202019192122
Treasury stock, value (176,862)(176,246)(175,051)(174,685)(49,284)(19,599)
Additional paid in capital 142,558137,617134,694132,399124,558120,046
Accumulated other comprehensive loss (3,016)(2,198)(1,484)(2,794)(2,813)(1,565)
Retained earnings 372,815374,366389,048378,321390,525364,515
Total equity: 335,515333,559347,226333,260463,007463,419
TOTAL LIABILITIES AND EQUITY: 815,154785,169643,011669,553728,411745,177

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 801,842722,024725,345789,147839,186845,178
Revenue, net722,024725,345789,147839,186844,129
Cost of revenue
(Cost of Goods and Services Sold)
 (658,451)(572,995)(574,953)(645,818)(651,722)(685,830)
Other undisclosed gross profit      (1,049)
Gross profit: 143,391149,029150,392143,329187,464158,299
Operating expenses (86,177)(85,962)(71,294)(91,806)(80,669)(74,429)
Other operating income, net 69     
Other undisclosed operating loss (69)     
Operating income: 57,21463,06779,09851,523106,79583,870
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
 (528)578(1,111)(3,882)(5,085) 
Interest and debt expense (13,523)(7,008)(7,669)(7,518)(4,354)(4,426)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3,197)
Income from continuing operations before equity method investments, income taxes: 43,16356,63770,31840,12397,35676,247
Other undisclosed income from continuing operations before income taxes 69     
Income from continuing operations before income taxes: 43,23256,63770,31840,12397,35676,247
Income tax expense (7,161)(34,192)(22,347)(13,777)(32,895)(26,741)
Income from continuing operations: 36,07122,44547,97126,34664,46149,506
Income before gain (loss) on sale of properties: 36,07122,44547,97126,34664,46149,506
Net income attributable to parent: 36,07122,44547,97126,34664,46149,506
Undistributed earnings (loss) allocated to participating securities, basic (131)(76)
Other undisclosed net loss available to common stockholders, basic   (288)(72)(137)(64)
Net income available to common stockholders, diluted: 35,94022,36947,68326,27464,32449,442

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 36,07122,44547,97126,34664,46149,506
Other comprehensive income (loss) (502)(1,072)1,31019(1,248)4,371
Comprehensive income: 35,56921,37349,28126,36563,21353,877
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (316)358    
Comprehensive income, net of tax, attributable to parent: 35,25321,73149,28126,36563,21353,877

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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