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Innophos Holdings, Inc. Reports Fourth Quarter And Full Year 2012 Results
Date:2/14/2013

paid

(24,810)(19,921)Net cash used for financing activities

(5,066)(20,082)Net change in cash

(8,427)(28,464)Cash and cash equivalents at beginning of period

35,24263,706Cash and cash equivalents at end of period

$26,815$35,242Summary Balance Sheets  INNOPHOS HOLDINGS, INC. AND SUBSIDIARIESCondensed Consolidated Balance Sheets (Unaudited)(Dollars In thousands)December 31,2012December 31,2011ASSETSCurrent assets:Cash and cash equivalents

$26,815$35,242Accounts receivable - trade

94,033104,421Inventories

163,606169,728Other current assets

94,56175,316Total current assets

379,015384,707Property, plant and equipment, net

195,723187,421Goodwill

83,21461,587Intangibles and other assets, net

79,22553,300Total assets

$737,177$687,015LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Current portion of long-term debt

$4,000$4,000Accounts payable, trade and other

36,48532,640Other current liabilities

46,03071,609Total current liabilities

86,515108,249Long-term debt

172,000148,000Other long-term liabilities

34,33937,558Total liabilities

292,854293,807Total stockholders' equity

444,323393,208Total liabilities and stockholders' equity

$737,177$687,015Additional Information
Net debt is a supplemental financial measure that is not required by, or presented in accordance with, USGAAP.  The Company believes net debt is helpful in analyzing leverage and as a performance measure for purposes of presentation in this release. The Company defines net debt as total long-term debt (including any current portion) less cash and cash equivalents.


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