$26.87 -0.01 | -0.04%
Today's Range: 26.56 - 27.05
IOSP Avg. Daily Volume: 132,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 76.20M 107.10M 68.60M 13.90M
Receivables 99.40M 84.20M 89.80M 89.90M
Inventories 135.90M 122.30M 120.60M 138.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 320.30M 321.90M 282.90M 256.60M
Property, Plant & Equipment, Gross 133.70M 128.30M 124.80M 113.20M
Accumulated Depreciation & Depletion 87.80M 79.60M 74.20M 59.70M
Property, Plant & Equipment, Net 45.90M 48.70M 50.60M 53.50M
Intangibles 17.70M 19.00M 23.70M 28.30M
Other Non-Current Assets 23.70M 2.40M 3.00M 500.00K
Total Non-Current Assets 248.50M 226.40M 260.20M 237.70M
Liabilities & Shareholder Equity
Total Assets 568.80M 548.30M 543.10M 494.30M
Accounts Payable 53.30M 45.90M 50.20M 55.40M
Short Term Debt 5.00M 15.00M 15.00M 73.00M
Other Current Liabilities 6.10M 10.00M 10.20M 13.30M
Total Current Liabilities 146.00M 158.90M 179.90M 188.10M
Long Term Debt 30.00M 32.00M 41.00M 0.00
Deferred Income Taxes 2.90M 6.40M 0.00 0.00
Other Non-Current Liabilities 46.80M 50.30M 164.60M 76.90M
Minority Interest 0.00 0.00 0.00 100.00K
Total Non-Current Liabilities 79.70M 88.70M 205.60M 76.90M
Total Liabilities 225.70M 247.60M 385.50M 265.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 343.10M 300.70M 157.60M 229.30M
Common Par 300.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 291.50M 286.30M 285.80M 282.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 259.40M 210.50M 136.80M 131.60M
Treasury Stock -88.10M -64.80M -64.20M -64.90M
Other Equity Adjustments -120.00M -131.60M -201.10M -120.20M
Total Capitalization 373.10M 332.70M 198.60M 229.30M
Total Equity 343.10M 300.70M 157.60M 229.30M
Total Liabilities & Stock Equity 568.80M 548.30M 543.10M 494.30M
Total Common Shares Outstanding 23.05M 23.70M 23.66M 23.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.51M 5.85M 5.89M 5.96M
Basic Weighted Shares Outstanding 23.57M 23.76M 23.64M 23.60M
Diluted Weighted Shares Outstanding 24.52M 24.81M 24.71M 24.39M
Number of Employees 850 850 790 783
Number of Part-Time Employees 0 0 0 0
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