Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,000 | 175,000 | 131,000 | 116,000 | 101,000 |
| Receivables | 627,000 | 460,000 | 357,000 | 287,000 | 284,000 |
| Inventories | 454,000 | 427,000 | 321,000 | 258,000 | 258,000 |
| Income taxes - deferred | 99,000 | 13,000 | 16,000 | 13,000 | 30,000 |
| TOTAL | $1,297,000 | $1,089,000 | $837,000 | $685,000 | $684,000 |
| Non-Current Assets | |||||
| PPE Net | 1,447,000 | 1,500,000 | 1,356,000 | 1,274,000 | 1,211,000 |
| Investments And Advances | 7,000 | 13,000 | 33,000 | 11,000 | 9,000 |
| Intangibles | 359,000 | 426,000 | 381,000 | 359,000 | 353,000 |
| Other Non-Current Assets | 97,000 | 75,000 | 38,000 | 60,000 | 110,000 |
| TOTAL | $1,910,000 | $2,014,000 | $1,808,000 | $1,704,000 | $1,683,000 |
| Total Assets | $3,207,000 | $3,103,000 | $2,645,000 | $2,389,000 | $2,367,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,000 | 130,000 | 74,000 | 57,000 | 88,000 |
| Accounts payable and accrued liabilities | 528,000 | 382,000 | 311,000 | 263,000 | 261,000 |
| Accrued Expenses | 125,000 | 134,000 | 118,000 | 103,000 | 113,000 |
| TOTAL | $859,000 | $674,000 | $517,000 | $424,000 | $462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,000 | 519,000 | 480,000 | 471,000 | 480,000 |
| aiOther Non-Current Liabilities | 169,000 | 167,000 | 197,000 | 156,000 | 167,000 |
| TOTAL | $942,000 | $824,000 | $798,000 | $755,000 | $824,000 |
| Total Liabilities | $1,801,000 | $1,498,000 | $1,315,000 | $1,179,000 | $1,286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,744 | 73,869 | 74,412 | 73,972 | 75,157 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 920,000 | 694,000 | 528,000 | 429,000 | 360,000 |
| Other shareholders' equity | -572,000 | -115,000 | -223,000 | -252,000 | -323,000 |
| TOTAL | $1,406,000 | $1,605,000 | $1,330,000 | $1,210,000 | $1,081,000 |
| Total Liabilities And Equity | $3,207,000 | $3,103,000 | $2,645,000 | $2,389,000 | $2,367,000 |