Innophos Holdings, Inc.

(NASDAQ:IPHS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	123,116	52,550	11,746	15,661
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	104,098	103,314	68,822	60,079
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	104,098	103,314	68,822	60,079
Raw Materials	27,524	24,702	22,571	16,231
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	95,697	72,049	65,382	54,929
Other Inventories	7,918	7,547	7,665	7,568
Inventories Adjustments and Allowances	—	—	—	—
Inventories	131,139	104,298	95,618	78,728
Prepaid Expenses	8,551	10,271	8,033	11,026
Current Deferred Income Taxes	2,087	2,087	2,087	2,087
Other Current Assets	7,845	7,626	5,881	5,271
Total Current Assets	376,836	280,146	192,187	172,852
Land and Improvements	—	—	—	82,164
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	292,517
Construction in Progress	—	—	—	21,110
Other Fixed Assets	372,992	381,100	388,716	—
Total Fixed Assets	372,992	381,100	388,716	395,791
Gross Fixed Assets	372,992	381,100	388,716	395,791
Accumulated Depreciation and Depletion	135,228	135,228	135,228	135,228
Net Fixed Assets	237,764	245,872	253,488	260,563
Intangibles	45,738	46,792	48,032	49,152
Cost in Excess	47,268	47,268	47,268	47,268
Non Current Deferred Income Taxes	537	—	530	542
Other Non Current Assets	11,223	12,193	12,026	12,322
Total Non Current Assets	342,530	352,125	361,344	369,847
Total Assets	719,366	632,271	553,531	542,699
Liabilities
Current Liabilities
Accounts Payable	41,192	35,877	34,578	36,444
Notes Payable	—	—	—	—
Short Term Debt	55,004	93,770	58,026	1,328
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	74,228	63,432	38,351	45,380
Total Current Liabilities	170,424	193,079	130,955	83,152
Non Current Liabilities
Long Term Debt	327,996	299,730	339,974	383,172
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	17,311	17,945	18,677	19,310
Other Non Current Liabilities	13,887	13,809	12,963	12,361
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	529,618	524,563	502,569	497,995
Total Liabilities	359,194	331,484	371,614	414,843
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	189,748	107,708	50,962	44,704
Common Par	21	21	21	21
Additional Paid in Capital	94,248	92,022	94,597	97,729
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	97,420	17,768	-41,519	-50,775
Treasury Stock	—	—	—	—
Other Equity Adjustments	-1,941	-2,103	-2,137	-2,271
Total Capitalization	517,744	407,438	390,936	427,876
Cash Flow	200,472	125,104	58,803	46,642
Working Capital	206,412	87,067	61,232	89,700
Free Cash Flow	107,501	27,841	-17,446	66
Invested Capital	517,744	407,438	390,936	427,876
Total Equity	189,748	107,708	50,962	44,704
Total Liabilities and Stock Equity	719,366	632,271	553,531	542,699

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	15,661	31,760	61,403
Restricted Cash	—	—	—
Marketable Securities	—	—	—
Accounts Receivable	60,079	56,316	55,842
Loans Receivable	—	—	—
Other Receivable	—	—	—
Receivables	60,079	56,316	55,842
Raw Materials	16,231	17,129	14,076
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	54,929	46,789	55,253
Other Inventories	7,568	6,651	6,952
Inventories Adjustments and Allowances	—	—	—
Inventories	78,728	70,569	76,281
Prepaid Expenses	11,026	13,303	15,239
Current Deferred Income Taxes	2,087	—	—
Other Current Assets	5,271	349	7,370
Total Current Assets	172,852	172,297	216,135
Land and Improvements	82,164	79,790	78,134
Building and Improvements	—	—	—
Machinery Furniture and Equipment	292,517	285,694	274,719
Construction in Progress	21,110	6,511	6,277
Other Fixed Assets	—	—	—
Total Fixed Assets	395,791	371,995	359,130
Gross Fixed Assets	395,791	371,995	359,130
Accumulated Depreciation and Depletion	135,228	94,773	54,114
Net Fixed Assets	260,563	277,222	305,016
Intangibles	49,152	50,814	77,770
Cost in Excess	47,268	47,268	47,268
Non Current Deferred Income Taxes	542	2,779	—
Other Non Current Assets	12,322	14,940	—
Total Non Current Assets	369,847	393,023	430,054
Total Assets	542,699	565,320	646,189
Liabilities
Current Liabilities
Accounts Payable	36,444	30,879	28,418
Notes Payable	—	—	—
Short Term Debt	1,328	1,524	20,009
Accrued Expenses	—	—	—
Accrued Liabilities	—	—	—
Deferred Revenues	—	—	—
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	45,380	40,200	49,757
Total Current Liabilities	83,152	72,603	98,184
Non Current Liabilities
Long Term Debt	383,172	398,276	508,786
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	19,310	21,511	—
Other Non Current Liabilities	12,361	12,218	28,433
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	497,995	504,608	635,403
Total Liabilities	414,843	432,005	537,219
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	44,704	60,712	10,786
Common Par	21	20	49
Additional Paid in Capital	97,729	109,793	24,560
Cumulative Translation Adjustment	—	—	—
Retained Earnings	-50,775	-45,285	-12,468
Treasury Stock	—	—	—
Other Equity Adjustments	-2,271	-3,816	-1,355
Total Capitalization	427,876	458,988	519,572
Cash Flow	46,642	18,690	34,707
Working Capital	89,700	99,694	117,951
Free Cash Flow	66	25,360	-80,391
Invested Capital	427,876	458,988	519,572
Total Equity	44,704	60,712	10,786
Total Liabilities and Stock Equity	542,699	565,320	646,189