Innophos Holdings (IPHS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	32.8M
Accounts receivable - trade	79.85M
Inventories	139.48M
Other current assets	21.25M
Total current assets	273.37M
Property, plant and equipment, net	202.86M
Goodwill	84.37M
Intangibles and other assets, net	84.21M
Total assets	644.81M
Current portion of long-term debt	4M
Accounts payable, trade and other	34.52M
Other current liabilities	46.34M
Total current liabilities	84.86M
Long-term debt	195.17M
Other long-term liabilities	19.41M
Total liabilities	299.44M
Commitments and contingencies (note 12)
Common stock, par value $.001 per share; authorized 100,000,000; issued 21,766,411 and 21,463,934; outstanding 21,765,889 and 21,463,934 shares	19K
Paid-in capital	134.46M
Common stock held in treasury, at cost	-175.02M
Retained Earnings (Accumulated Deficit)	388.94M
Accumulated other comprehensive income (loss), net of tax	-3.04M
Total stockholders’ equity	345.37M
Total liabilities and stockholders’ equity	644.81M

Entities mentioned with IPHS

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