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Innophos Holdings, Inc. Reports Fourth Quarter And Full Year 2012 Results


(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


163,606169,728Other current assets

94,56175,316Total current assets

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


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.

SOURCE Innophos Holdings, Inc.
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