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Innophos Holdings

(NASDAQ: IPHS)
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48.79 Down -0.32 -0.65%
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MORE ON IPHS
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/30/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
26.2 26.8 36.6 70.2 60.5
Cash and Cash Equivalents 26.2 26.8 36.6 70.2 60.5
Receivables
163.0 94.0 94.0 98.1 126.8
Accounts Receivable 109.7 94.0 94.0 98.1 126.8
Taxes Receivable 53.3 0.0 0.0 0.0 0.0
Inventories
139.7 163.6 154.2 152.6 150.0
Finished Goods 88.9 104.2 105.9 108.0 106.0
Purchased Components 9.2 9.5 8.9 8.2 8.5
Raw Materials 41.6 49.9 39.5 36.5 35.5
Prepaid Assets and Others 22.9 0.0 0.0 0.0 0.0
Deferred Current Assets 9.2 0.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 9.2 0.0 0.0 0.0 0.0
Other Current Assets 1.8 99.9 78.5 72.7 54.7
Total Current Assets 362.8 384.4 363.3 393.6 392.0
 
Net Property,Plant,and Equipment
197.3 195.7 185.9 179.3 184.0
Gross Property,Plant,and Equipment
0.0 532.0 0.0 0.0 0.0
Land and Improvements 0.0 104.5 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 406.7 0.0 0.0 0.0
Construction in Progress 0.0 20.7 0.0 0.0 0.0
Accumulated Depreciation 0.0 -336.2 0.0 0.0 0.0
Goodwill and Other Intangible Assets
153.1 159.2 128.1 102.8 114.8
Goodwill 83.9 83.2 68.0 61.6 61.6
Other Intangible Assets 0.0 0.0 0.0 41.2 0.0
Deferred Non-Current Assets 0.8 0.0 0.0 0.0 0.0
Deferred Costs
2.4 0.0 0.0 0.0 0.0
Deferred Financing Costs 2.4 0.0 0.0 0.0 0.0
Other Non-Current Assets 2.4 0.0 0.0 10.4 0.0
Total Non-Current Assets 356.1 354.9 314.0 292.4 298.8
 
Total Assets 718.8 739.3 677.3 686.1 690.8
           
Liabilities and Shareholders' Equity
Payables
57.3 55.7 55.7 54.9 55.7
Accounts Payable 46.5 36.5 35.9 40.6 29.9
Taxes Payable 10.8 19.2 19.9 8.3 19.9
Dividends Payable 0.0 0.0 0.0 5.9 5.9
Accrued Expenses,Current 19.0 26.8 21.7 28.4 20.0
Current Debt 4.0 4.0 4.0 4.0 4.0
Other Current Liabilities 5.2 0.0 7.0 4.5 5.5
Total Current Liabilities 85.4 86.5 88.4 91.7 85.2
           
LT Debt and Capital Lease Obligation
150.0 172.0 113.0 129.0 152.0
Long Term Debt 150.0 172.0 113.0 129.0 152.0
Deferred Liabilities, Non current
19.7 0.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 19.7 0.0 0.0 0.0 0.0
Employee Benefits 7.3 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 7.7 36.4 36.9 37.6 38.0
Total Non-Current Liabilities and MI 184.7 208.4 149.9 166.6 190.0
           
Total Liabilities 270.1 294.9 238.2 258.3 275.3
           
Retained Earnings 351.6 346.9 341.0 324.3 313.8
Additional Paid in Capital 115.1 115.8 115.8 114.1 112.8
Treasury Stock -12.5 -12.4 -13.4 -6.2 -6.2
Accum Gains/ Losses Not Affecting RE -5.5 -5.9 -4.3 -4.5 -4.9
Total Equity 448.7 444.3 439.0 427.8 415.5
           
Total Liabilities and Equity 718.8 739.3 677.3 686.1 690.8
           
Ordinary Shares Outstanding 21.96 21.83 21.72 21.82 21.80
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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