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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 203.7 | $ 147.1
Trade and other accounts receivable (less allowances of $10.3 million and $7.7 million respectively) | 359.8 | 334.6
Inventories (less allowances of $28.1 million and $27.1 million, respectively): |  |
Finished goods | 215.7 | 259.3
Raw materials | 84.4 | 113.8
Total inventories | 300.1 | 373.1
Prepaid expenses | 18.7 | 14.1
Prepaid income taxes | 2.8 | 3.3
Other current assets | 0.6 | 0.4
Total current assets | 885.7 | 872.6
Net property, plant and equipment | 268.3 | 220.9
Operating leases right-of-use assets | 45.1 | 45.3
Goodwill | 399.3 | 358.8
Other intangible assets | 57.3 | 45.0
Deferred tax assets | 10.4 | 5.9
Pension asset | 35.1 | 48.1
Other non-current assets | 6.2 | 7.1
Total assets | 1,707.4 | 1,603.7
Current liabilities: |  |
Accounts payable | 163.6 | 165.3
Accrued liabilities | 185.9 | 202.9
Current portion of operating lease liabilities | 13.6 | 13.9
Current portion of plant closure provisions | 4.6 | 5.3
Current portion of accrued income taxes | 2.6 | 18.4
Current portion of Unrecognized tax benefits | 1.2 | 0.0
Total current liabilities | 371.5 | 405.8
Operating lease liabilities, net of current portion | 31.6 | 31.4
Plant closure provisions, net of current portion | 57.0 | 51.9
Accrued income taxes, net of current portion | 11.6 | 21.0
Unrecognized tax benefits, net of current portion | 13.6 | 13.4
Deferred tax liabilities | 33.5 | 26.2
Pension liabilities and post-employment benefits | 13.3 | 12.2
Acquisition-related contingent deferred consideration | 23.4 | 0.0
Other non-current liabilities | 2.3 | 1.4
Total liabilities | 557.8 | 563.3
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 | 361.0 | 354.1
Treasury stock (4,686,511 and 4,788,966 shares at cost, respectively) | (94.3) | (95.4)
Retained earnings | 1,028.2 | 924.2
Accumulated other comprehensive loss | (148.1) | (145.2)
Total Innospec stockholders' equity | 1,147.1 | 1,038.0
Non-controlling interest | 2.5 | 2.4
Total equity | 1,149.6 | 1,040.4
Total liabilities and equity | $ 1,707.4 | $ 1,603.7

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