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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,19728,78253,48717,90536,20732,75526,815
Cash and cash equivalents20,19728,78253,48717,90536,20732,75526,815
Receivables102,564100,82077,69279,743121,33388,43494,033
Inventory, net of allowances, customer advances and progress billings180,203145,685128,295172,667184,621181,467163,606
Inventory180,203145,685128,295172,667184,621181,467163,606
Prepaid expense    2,109 
Deposits current assets    9,483  
Prepaid expense and other current assets84,996106,733
Income taxes receivable12,26922,000
Other current assets24,09424,96923,89423,51460,135 
Other undisclosed current assets    (42,374)(15,793)(28,806)
Total current assets:327,058300,256283,368293,829371,514384,128384,381
Noncurrent Assets
Property, plant and equipment240,235219,297205,459199,494198,988201,985195,723
Long-term investments and receivables, including:    7,013  
Other undisclosed long-term investments and receivables    7,013  
Intangible assets, net (including goodwill)244,828257,06984,37384,373144,979150,707154,187
Goodwill152,767152,70084,37384,37384,37384,37383,214
Intangible assets, net (excluding goodwill)92,061104,369  60,60666,33470,973
Other noncurrent assets3,0338,54769,81191,85773,536 
Prepaid expense and other noncurrent assets74,69175,948
Other undisclosed noncurrent assets    (67,619)(66,334)(70,973)
Total noncurrent assets:488,096484,913359,643375,724356,897361,049354,885
TOTAL ASSETS:815,154785,169643,011669,553728,411745,177739,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80,00770,44551,61136,89872,19948,20644,837
Accounts payable80,00770,44551,61136,89853,13738,71736,485
Employee-related liabilities    12,703  
Taxes payable    6,3599,4898,352
Debt 4 4,0024,0034,0024,000
Estimated litigation liability      10,855
Other liabilities49,99343,08443,60563,20434,80634,12446,030
Other undisclosed current liabilities    (19,062)(9,489)(19,207)
Total current liabilities:130,000113,53395,216104,10491,94676,84386,515
Noncurrent Liabilities
Long-term debt and lease obligation, including:300,000310,005185,000209,000132,002159,007172,000
Long-term debt, excluding current maturities  185,000209,000132,002159,007172,000
Other undisclosed long-term debt and lease obligation300,000310,005     
Liabilities, other than long-term debt49,63928,07215,56923,18979,36889,19365,178
Pension and other postretirement defined benefit plans, liabilities11,1757,253
Deferred tax liabilities, net    24,40032,11021,497
Liability for uncertainty in income taxes    2,798  
Liability, pension and other postretirement and postemployment benefits    10,714
Other liabilities49,63928,07215,56923,18941,45645,90836,428
Other undisclosed noncurrent liabilities    (37,912)(43,285)(28,750)
Total noncurrent liabilities:349,639338,077200,569232,189173,458204,915208,428
Total liabilities:479,639451,610295,785336,293265,404281,758294,943
Stockholders' equity
Stockholders' equity attributable to parent335,515333,559347,226333,260463,007463,419444,323
Common stock20201919212222
Treasury stock, value(176,862)(176,246)(175,051)(174,685)(49,284)(19,599)(12,411)
Additional paid in capital142,558137,617134,694132,399124,558120,046115,782
Accumulated other comprehensive loss(3,016)(2,198)(1,484)(2,794)(2,813)(1,565)(5,936)
Retained earnings372,815374,366389,048378,321390,525364,515346,866
Total stockholders' equity:335,515333,559347,226333,260463,007463,419444,323
TOTAL LIABILITIES AND EQUITY:815,154785,169643,011669,553728,411745,177739,266

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues801,842722,024725,345789,147839,186845,178862,464
Revenue, net722,024725,345789,147839,186844,129862,399
Cost of revenue
(Cost of Goods and Services Sold)
(658,451)(572,995)(574,953)(645,818)(651,722)(685,830)(684,979)
Other undisclosed gross profit     (1,049)(65)
Gross profit:143,391149,029150,392143,329187,464158,299177,420
Operating expenses(86,177)(85,962)(71,294)(91,806)(80,669)(74,429)(67,427)
Other operating income, net69      
Other undisclosed operating loss(69)      
Operating income:57,21463,06779,09851,523106,79583,870109,993
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), 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)(5,977)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (3,197)1,957
Income from continuing operations before equity method investments, income taxes:43,16356,63770,31840,12397,35676,247105,973
Other undisclosed income from continuing operations before income taxes69      
Income from continuing operations before income taxes:43,23256,63770,31840,12397,35676,247105,973
Income tax expense(7,161)(34,192)(22,347)(13,777)(32,895)(26,741)(31,783)
Net income attributable to parent:36,07122,44547,97126,34664,46149,50674,190
Undistributed earnings (loss) allocated to participating securities, basic(131)(76)
Other undisclosed net loss available to common stockholders, basic  (288)(72)(137)(64)(40)
Net income available to common stockholders, diluted:35,94022,36947,68326,27464,32449,44274,150

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:36,07122,44547,97126,34664,46149,50674,190
Other comprehensive income (loss)(502)(1,072)1,31019(1,248)4,371(941)
Comprehensive income:35,56921,37349,28126,36563,21353,87773,249
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(316)358     
Comprehensive income, net of tax, attributable to parent:35,25321,73149,28126,36563,21353,87773,249

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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