Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 36,000 | 65,000 | 41,000 | 41,000 |
| Receivables | 252,000 | 244,000 | 279,000 | 274,000 | 261,000 |
| Inventories | 215,000 | 194,000 | 201,000 | 232,000 | 212,000 |
| Other current assets | 0 | 0 | 0 | 0 | 23,000 |
| TOTAL | $547,000 | $485,000 | $555,000 | $555,000 | $537,000 |
| Non-Current Assets | |||||
| PPE Net | 1,187,000 | 1,154,000 | 1,293,000 | 1,407,000 | 1,349,000 |
| Investments And Advances | 29,000 | 26,000 | 41,000 | 28,000 | 27,000 |
| Intangibles | 325,000 | 280,000 | 283,000 | 313,000 | 0 |
| Other Non-Current Assets | 128,000 | 123,000 | 55,000 | 36,000 | 299,000 |
| TOTAL | $1,669,000 | $1,583,000 | $1,672,000 | $1,784,000 | $1,675,000 |
| Total Assets | $2,216,000 | $2,068,000 | $2,227,000 | $2,339,000 | $2,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 84,000 | 444,000 | 267,000 | 0 |
| Accounts payable and accrued liabilities | 200,000 | 164,000 | 143,000 | 136,000 | 109,000 |
| Accrued Expenses | 96,000 | 99,000 | 88,000 | 83,000 | 90,000 |
| TOTAL | $394,000 | $347,000 | $675,000 | $486,000 | $421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,000 | 516,000 | 312,000 | 453,000 | 322,000 |
| aiOther Non-Current Liabilities | 263,000 | 246,000 | 197,000 | 255,000 | 262,000 |
| TOTAL | $911,000 | $951,000 | $695,000 | $893,000 | $764,000 |
| Total Liabilities | $1,305,000 | $1,298,000 | $1,370,000 | $1,379,000 | $1,185,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,496 | 71,453 | 71,056 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 285,000 | 224,000 | 175,000 | 132,000 | 101,000 |
| Other shareholders' equity | -346,000 | -422,000 | -336,000 | -186,000 | -122,000 |
| TOTAL | $911,000 | $770,000 | $857,000 | $960,000 | $1,027,000 |
| Total Liabilities And Equity | $2,216,000 | $2,068,000 | $2,227,000 | $2,339,000 | $2,212,000 |