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Innophos Holdings Inc (IPHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Innophos Holdings Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent30.73
Cash & Short-term Investments30.00
Accounts receivable106.22
Inventories170.29
Other Current Assets35.14
Total Current Assets342.38
Equipment/Property/Plant Net237.80
Goodwill net152.77
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset55.60
Intangible and Other Assets Noncurrent87.30
Total Assets875.84
Liabilities
Accounts Payable, Current AC57.85
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current58.66
Total Current Liabilities116.51
Long-term debt340.00
Total Long-term Debt340.00
Other liabilities, Noncurrent32.36
Operating Lease Liability Noncurrent49.08
Total Liabilities537.95
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-177.10
Additional Paid In Capital Common Stock147.73
Retained Earnings / Accumulated Deficit372.89
Other Equity-5.64
Common Stockholder's Equity337.90
Total Stockholder's Equity337.90
Liabilities & Stockholder's Equity875.84
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About IPHS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.