Innophos Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,755.00
36,207.00
17,905.00
53,487.00
28,782.00
20,197
Total Accounts Receivable
112,691.00
108,675.00
87,978.00
87,414.00
108,105.00
114,508
Inventories
196,287.00
194,104.00
180,644.00
132,045.00
153,492.00
180,657
Other Current Assets
42,395.00
32,528.00
7,302.00
10,422.00
9,877.00
11,696
Total Current Assets
384,128.00
371,514.00
293,829.00
283,368.00
300,256.00
327,058
Net Property, Plant & Equipment
201,985.00
198,988.00
199,494.00
205,459.00
219,297.00
240,235
Intangible Assets
150,707.00
144,979.00
137,746.00
130,524.00
257,069.00
244,828
Other Assets
8,357.00
12,930.00
9,642.00
5,228.00
3,489.00
3,033
Total Assets
745,177.00
728,411.00
669,553.00
643,011.00
785,169.00
815,154
ST Debt & Current Portion LT Debt
4,002.00
4,003.00
4,002.00
-
4.00
Accounts Payable
38,717.00
53,137.00
36,898.00
51,611.00
70,445.00
Income Tax Payable
3,879.00
1,302.00
23,609.00
9,278.00
4,933.00
Other Current Liabilities
30,245.00
33,504.00
39,595.00
34,327.00
38,151.00
Total Current Liabilities
76,843.00
91,946.00
104,104.00
95,216.00
113,533.00
Long-Term Debt
159,007.00
132,002.00
209,000.00
185,000.00
310,005.00
Provision for Risks & Charges
12,275.00
14,612.00
17,182.00
12,381.00
12,170.00
Deferred Taxes
32,110.00
24,400.00
26,707.00
17,150.00
2,704.00
Other Liabilities
1,523.00
2,444.00
3,872.00
1,906.00
13,548.00
Total Liabilities
281,758.00
265,404.00
336,293.00
295,785.00
451,610.00
Common Equity (Total)
463,419.00
463,007.00
333,260.00
347,226.00
333,559.00
Total Shareholders' Equity
463,419.00
463,007.00
333,260.00
347,226.00
333,559.00
Total Equity
463,419.00
463,007.00
333,260.00
347,226.00
333,559.00
Liabilities & Shareholders' Equity
745,177.00
728,411.00
669,553.00
643,011.00
785,169.00
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