Innophos Holdings Inc. (IPHS)
NASDAQ: Basic Materials
$43.05
0.68 | 1.60%
0.68 | 1.60%
Today's Range:
41.95 -
43.25
IPHS Avg. Daily Volume:
134,100
11/22/11 - 3:25 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.24M | 63.71M | 132.45M | 125.33M |
| Receivables | 104.42M | 74.69M | 56.34M | 79.54M |
| Inventories | 169.73M | 123.18M | 113.64M | 145.31M |
| Other Current Assets | 75.32M | 75.90M | 49.86M | 40.18M |
| Total Current Assets | 384.71M | 337.48M | 354.05M | 390.36M |
| Property, Plant & Equipment, Gross | 486.50M | 451.97M | 423.71M | 409.31M |
| Accumulated Depreciation & Depletion | 299.08M | 260.35M | 219.18M | 178.89M |
| Property, Plant & Equipment, Net | 187.42M | 191.62M | 204.53M | 230.42M |
| Intangibles | 53.30M | 46.08M | 52.19M | 55.71M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 302.31M | 289.41M | 308.42M | 337.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 687.02M | 626.89M | 662.47M | 728.20M |
| Accounts Payable | 32.64M | 38.10M | 21.38M | 26.36M |
| Short Term Debt | 4.00M | 4.00M | 0.00 | 72.61M |
| Other Current Liabilities | 47.77M | 84.24M | 59.70M | 44.48M |
| Total Current Liabilities | 108.25M | 126.33M | 81.08M | 143.45M |
| Long Term Debt | 148.00M | 145.00M | 246.00M | 309.89M |
| Deferred Income Taxes | 0.00 | 0.00 | 23.62M | 0.00 |
| Other Non-Current Liabilities | 37.56M | 24.84M | 16.40M | 32.10M |
| Minority Interest | 0.00 | 14.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 185.56M | 169.84M | 286.02M | 341.99M |
| Total Liabilities | 293.81M | 296.17M | 367.09M | 485.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 393.21M | 330.72M | 295.38M | 242.76M |
| Common Par | 22.00K | 21.00K | 21.00K | 21.00K |
| Additional Paid In Capital | 112.19M | 106.03M | 100.07M | 95.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 292.14M | 227.75M | 197.54M | 149.19M |
| Treasury Stock | -6.16M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.00M | -3.09M | -2.25M | -2.02M |
| Total Capitalization | 541.21M | 475.72M | 541.38M | 552.65M |
| Total Equity | 393.21M | 330.72M | 295.38M | 242.76M |
| Total Liabilities & Stock Equity | 687.02M | 626.89M | 662.47M | 728.20M |
| Total Common Shares Outstanding | 21.62M | 21.46M | 21.33M | 21.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 150.52K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.69M | 21.42M | 21.26M | 20.91M |
| Diluted Weighted Shares Outstanding | 22.58M | 22.36M | 21.97M | 21.72M |
| Number of Employees | 1166 | 1087 | 693 | 1125 |
| Number of Part-Time Employees | 0 | 0 | 297 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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