Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 236,000 | 328,000 | 665,000 | 264,000 |
| Marketable Securities | 8,000 | 3,000 | 4,000 | 0 | 4,000 |
| Receivables | 1,279,000 | 1,411,000 | 1,130,000 | 1,011,000 | 977,000 |
| Inventories | 1,450,000 | 1,597,000 | 1,172,000 | 917,000 | 861,000 |
| TOTAL | $3,399,000 | $3,309,000 | $2,697,000 | $2,647,000 | $2,160,000 |
| Non-Current Assets | |||||
| PPE Net | 2,370,000 | 2,407,000 | 2,423,000 | 2,455,000 | 2,306,000 |
| Intangibles | 1,303,000 | 1,301,000 | 1,348,000 | 1,346,000 | 1,238,000 |
| Other Non-Current Assets | 570,000 | 544,000 | 531,000 | 410,000 | 336,000 |
| TOTAL | $4,243,000 | $4,252,000 | $4,302,000 | $4,211,000 | $3,880,000 |
| Total Assets | $7,642,000 | $7,561,000 | $6,999,000 | $6,858,000 | $6,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,000 | 543,000 | 308,000 | 438,000 | 82,000 |
| Accounts payable and accrued liabilities | 778,000 | 873,000 | 774,000 | 599,000 | 504,000 |
| Accrued Expenses | 546,000 | 466,000 | 430,000 | 421,000 | 381,000 |
| TOTAL | $1,772,000 | $1,882,000 | $1,512,000 | $1,458,000 | $967,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,740,000 | 1,940,000 | 1,738,000 | 1,748,000 | 1,766,000 |
| aiOther Non-Current Liabilities | 570,000 | 566,000 | 623,000 | 674,000 | 360,000 |
| TOTAL | $2,318,000 | $2,516,000 | $2,369,000 | $2,428,000 | $2,332,000 |
| Total Liabilities | $4,090,000 | $4,398,000 | $3,881,000 | $3,886,000 | $3,299,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,564 | 65,955 | 66,715 | 67,111 | 66,882 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,654,000 | 4,210,000 | 3,899,000 | 3,957,000 | 3,780,000 |
| Other shareholders' equity | -1,042,000 | -1,032,000 | -879,000 | -1,112,000 | -1,137,000 |
| TOTAL | $3,552,000 | $3,163,000 | $3,118,000 | $2,972,000 | $2,741,000 |
| Total Liabilities And Equity | $7,642,000 | $7,561,000 | $6,999,000 | $6,858,000 | $6,040,000 |