Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1998 | 12-1997 | 12-1996 | 12-1995 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 36,000 | 85,000 | 32,000 | 31,000 |
Receivables | 224,000 | 175,000 | 209,000 | 121,000 |
Inventories | 175,000 | 123,000 | 162,000 | 113,000 |
Other current assets | 30,000 | 40,000 | 31,000 | 22,000 |
TOTAL | $465,000 | $423,000 | $434,000 | $287,000 |
Non-Current Assets | ||||
PPE Net | 1,298,000 | 1,057,000 | 1,057,000 | 920,000 |
Investments And Advances | 28,000 | 168,000 | 149,000 | 82,000 |
Other Non-Current Assets | 155,000 | 18,000 | 23,000 | 17,000 |
TOTAL | $1,481,000 | $1,243,000 | $1,229,000 | $1,019,000 |
Total Assets | $1,946,000 | $1,666,000 | $1,663,000 | $1,306,000 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 0 | 0 | 6,000 | 1,000 |
Accounts payable and accrued liabilities | 96,000 | 90,000 | 83,000 | 100,000 |
Accrued Expenses | 59,000 | 69,000 | 42,000 | 55,000 |
TOTAL | $405,000 | $496,000 | $287,000 | $256,000 |
Non-Current Liabilities | ||||
Long Term Debt | 154,000 | 13,000 | 188,000 | 262,000 |
aiOther Non-Current Liabilities | 154,000 | 43,000 | 69,000 | 79,000 |
TOTAL | $488,000 | $184,000 | $351,000 | $450,000 |
Total Liabilities | $893,000 | $680,000 | $638,000 | $706,000 |
Shareholders' Equity | ||||
Common Shares | 1,000 | 1,000 | 0 | 0 |
Retained earnings | 37,000 | 0 | 0 | 0 |
Other shareholders' equity | -50,000 | -35,000 | 1,025,000 | 600,000 |
TOTAL | $1,053,000 | $986,000 | $1,025,000 | $600,000 |
Total Liabilities And Equity | $1,946,000 | $1,666,000 | $1,663,000 | $1,306,000 |