Innophos Holdings, Inc. (IPHS) financial statements (2022 and earlier)

Company profile

Business Address 259 PROSPECT PLAINS ROAD
CRANBURY, NJ 08512
State of Incorp.
Fiscal Year End December 31
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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,73132,04021,17320,19723,07912,27240,722
Cash and cash equivalents30,73132,04021,17320,19723,07912,27240,722
Receivables106,21998,957111,720102,564103,092108,935106,675
Inventory, net of allowances, customer advances and progress billings170,290172,455173,563180,203168,746158,908154,474
Inventory170,290172,455173,563180,203168,746158,908154,474
Other current assets35,13637,01223,06824,09434,28229,50224,672
Total current assets:342,376340,464329,524327,058329,199309,617326,543
Noncurrent Assets
Operating lease, right-of-use asset55,59751,604 
Property, plant and equipment237,803235,349237,327240,235232,408232,461220,567
Intangible assets, net (including goodwill)236,708239,340242,083244,828247,879250,968253,993
Goodwill152,767152,767152,767152,767152,767152,767152,700
Intangible assets, net (excluding goodwill)83,94186,57389,31692,06195,11298,201101,293
Other noncurrent assets3,3603,3982,8993,0333,7798,1068,652
Other undisclosed noncurrent assets  53,305 6,975  
Total noncurrent assets:533,468529,691535,614488,096491,041491,535483,212
TOTAL ASSETS:875,844870,155865,138815,154820,240801,152809,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57,85051,29754,58280,00764,78470,31563,975
Accounts payable57,85051,29754,58280,00764,78470,31563,975
Debt    444
Other liabilities58,65567,99350,24249,99353,39342,19637,300
Total current liabilities:116,505119,290104,824130,000118,181112,515101,279
Noncurrent Liabilities
Long-term debt and lease obligation, including:340,000330,000330,000300,000345,003330,003345,004
Operating lease, liability49,07745,478 
Other undisclosed long-term debt and lease obligation290,923284,522330,000300,000345,003330,003345,004
Liabilities, other than long-term debt32,36436,20036,91049,63916,38723,66427,259
Other liabilities32,36436,20036,91049,63916,38723,66427,259
Other undisclosed noncurrent liabilities49,07745,47846,858    
Total noncurrent liabilities:421,441411,678413,768349,639361,390353,667372,263
Total liabilities:537,946530,968518,592479,639479,571466,182473,542
Stockholders' equity
Stockholders' equity attributable to parent337,898339,187346,546335,515340,669334,970336,213
Common stock20202020202020
Treasury stock, value(177,097)(177,097)(177,075)(176,862)(176,497)(176,497)(176,497)
Additional paid in capital147,727146,107143,329142,558141,517140,403138,561
Accumulated other comprehensive loss(5,637)(5,803)(3,744)(3,016)(1,762)(1,715)(1,809)
Retained earnings372,885375,960384,016372,815377,391372,759375,938
Total stockholders' equity:337,898339,187346,546335,515340,669334,970336,213
TOTAL LIABILITIES AND EQUITY:875,844870,155865,138815,154820,240801,152809,755

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues189,349185,038191,414192,743196,934206,725205,440
Revenue, net205,440
Cost of revenue
(Cost of Goods and Services Sold)
(156,685)(148,646)(155,002)(163,192)(161,706)(170,340)(163,213)
Gross profit:32,66436,39236,41229,55135,22836,38542,227
Operating expenses(18,982)(21,493)(20,782)(17,640)(20,765)(23,841)(23,931)
Operating income:13,68214,89915,63011,91114,46312,54418,296
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(373)470381(119)531(1,136)196
Interest and debt expense(3,990)(3,887)(3,702)(3,993)(3,428)(3,198)(2,904)
Income from continuing operations before equity method investments, income taxes:9,31911,48212,3097,79911,5668,21015,588
Other undisclosed income from continuing operations before income taxes58327141315
Income from continuing operations before income taxes:9,32411,49012,3127,82611,5808,22315,603
Income tax expense (benefit)(2,873)(10,089)(3,618)(3,006)2,510(1,977)(4,688)
Net income attributable to parent:6,4511,4018,6944,82014,0906,24610,915
Undistributed earnings (loss) allocated to participating securities, basic(34)(20)(18)(19)(57)(33)(22)
Net income available to common stockholders, diluted:6,4171,3818,6764,80114,0336,21310,893

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:6,4511,4018,6944,82014,0906,24610,915
Other undisclosed comprehensive loss   (502)   
Comprehensive income:6,4511,4018,6944,31814,0906,24610,915
Other undisclosed comprehensive income (loss), net of tax, attributable to parent166(2,059)(728)(752)(47)94389
Comprehensive income (loss), net of tax, attributable to parent:6,617(658)7,9663,56614,0436,34011,304

Statements sources

The financial statements are based on the company's filings with the 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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