Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,000 | 609,000 | 401,000 | 302,000 | 175,000 |
| Marketable Securities | N/A | 19,000 | 0 | N/A | N/A |
| Receivables | 832,000 | 814,000 | 837,000 | 763,000 | 440,000 |
| Inventories | 723,000 | 834,000 | 769,000 | 645,000 | 394,000 |
| Income taxes - deferred | 68,000 | 65,000 | 71,000 | 24,000 | 23,000 |
| TOTAL | $2,214,000 | $2,360,000 | $2,102,000 | $1,754,000 | $1,045,000 |
| Non-Current Assets | |||||
| PPE Net | 2,156,000 | 2,193,000 | 2,156,000 | 2,156,000 | 1,564,000 |
| Investments And Advances | 11,000 | 10,000 | 10,000 | 12,000 | 10,000 |
| Intangibles | 846,000 | 886,000 | 909,000 | 936,000 | 245,000 |
| Other Non-Current Assets | 133,000 | 143,000 | 140,000 | 182,000 | 88,000 |
| TOTAL | $3,146,000 | $3,232,000 | $3,215,000 | $3,286,000 | $1,907,000 |
| Total Assets | $5,360,000 | $5,592,000 | $5,317,000 | $5,040,000 | $2,952,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 76,000 | 148,000 | 88,000 | 136,000 |
| Accounts payable and accrued liabilities | 458,000 | 590,000 | 529,000 | 516,000 | 319,000 |
| Accrued Expenses | 269,000 | 265,000 | 249,000 | 264,000 | 101,000 |
| TOTAL | $820,000 | $933,000 | $926,000 | $873,000 | $565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,000 | 1,724,000 | 1,801,000 | 1,681,000 | 408,000 |
| aiOther Non-Current Liabilities | 180,000 | 310,000 | 251,000 | 242,000 | 158,000 |
| TOTAL | $2,111,000 | $2,200,000 | $2,258,000 | $2,166,000 | $683,000 |
| Total Liabilities | $2,931,000 | $3,133,000 | $3,184,000 | $3,039,000 | $1,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,492 | 77,266 | 76,199 | 76,189 | 75,095 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,045,000 | 1,769,000 | 1,412,000 | 1,046,000 | 919,000 |
| Other shareholders' equity | -558,000 | -453,000 | -384,000 | -164,000 | -285,000 |
| TOTAL | $2,429,000 | $2,459,000 | $2,133,000 | $2,001,000 | $1,704,000 |
| Total Liabilities And Equity | $5,360,000 | $5,592,000 | $5,317,000 | $5,040,000 | $2,952,000 |