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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 105.3 | $ 75.7
Trade and other accounts receivable (less allowances of $4.5 million and $3.8 million, respectively) | 221.4 | 292.0
Inventories (less allowances of $19.4 million and $14.5 million, respectively): |  |
Finished goods | 156.3 | 173.9
Raw materials | 63.7 | 70.7
Total inventories | 220.0 | 244.6
Prepaid expenses | 14.9 | 14.7
Prepaid income taxes | 4.2 | 2.5
Other current assets | 0.4 | 0.8
Total current assets | 566.2 | 630.3
Net property, plant and equipment | 210.8 | 198.7
Operating lease right-of-use assets | 40.1 | 32.4
Goodwill | 371.2 | 363.0
Other intangible assets | 75.3 | 113.5
Deferred tax assets | 7.6 | 9.1
Pension asset | 118.0 | 115.9
Other non-current assets | 8.2 | 5.9
Total assets | 1,397.4 | 1,468.8
Current liabilities: |  |
Accounts payable | 98.7 | 122.0
Accrued liabilities | 129.8 | 154.0
Current portion of finance leases | 0.5 | 1.0
Current portion of plant closure provisions | 6.6 | 5.6
Current portion of accrued income taxes | 5.5 | 10.3
Current portion of operating lease liabilities | 11.3 | 10.6
Total current liabilities | 252.4 | 303.5
Long-term debt, net of current portion | 0.0 | 58.6
Finance leases, net of current portion | 0.1 | 0.5
Operating lease liabilities, net of current portion | 28.9 | 21.9
Plant closure provisions, net of current portion | 51.9 | 43.7
Accrued income taxes, net of current portion | 32.4 | 36.2
Unrecognized tax benefits, net of current portion | 16.0 | 16.4
Deferred tax liabilities | 46.9 | 49.6
Pension liabilities and post-employment benefits | 20.5 | 17.8
Other non-current liabilities | 3.4 | 1.7
Equity: |  |
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 0.3 | 0.3
Additional paid-in capital | 336.1 | 330.4
Treasury stock (4,958,599 and 5,047,278 shares at cost, respectively) | (93.3) | (93.3)
Retained earnings | 758.6 | 755.5
Accumulated other comprehensive loss | (57.3) | (74.4)
Total Innospec stockholders' equity | 944.4 | 918.5
Non-controlling interest | 0.5 | 0.4
Total equity | 944.9 | 918.9
Total liabilities and equity | $ 1,397.4 | $ 1,468.8

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