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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,000 | 505,000 | 438,000 | 401,000 | 335,000 |
| Marketable Securities | 7,000 | 5,000 | 7,000 | 8,000 | 6,000 |
| Receivables | 1,173,000 | 1,286,000 | 1,284,000 | 1,279,000 | 1,380,000 |
| Inventories | 1,234,000 | 1,244,000 | 1,344,000 | 1,450,000 | 1,502,000 |
| TOTAL | $3,351,000 | $3,099,000 | $3,125,000 | $3,399,000 | $3,289,000 |
| Non-Current Assets | |||||
| PPE Net | 2,332,000 | 2,291,000 | 2,334,000 | 2,370,000 | 2,401,000 |
| Intangibles | 1,295,000 | 1,275,000 | 1,286,000 | 1,303,000 | 1,296,000 |
| Other Non-Current Assets | 547,000 | 556,000 | 574,000 | 570,000 | 563,000 |
| TOTAL | $4,174,000 | $4,122,000 | $4,194,000 | $4,243,000 | $4,260,000 |
| Total Assets | $7,525,000 | $7,221,000 | $7,319,000 | $7,642,000 | $7,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 109,000 | 141,000 | 448,000 | 466,000 |
| Accounts payable and accrued liabilities | 604,000 | 606,000 | 1,142,000 | 778,000 | 1,202,000 |
| Accrued Expenses | 552,000 | 515,000 | N/A | 546,000 | N/A |
| TOTAL | $1,255,000 | $1,230,000 | $1,283,000 | $1,772,000 | $1,668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,741,000 | 1,741,000 | 1,740,000 | 1,740,000 | 1,940,000 |
| aiOther Non-Current Liabilities | 559,000 | 526,000 | 554,000 | 576,000 | 562,000 |
| TOTAL | $2,301,000 | $2,269,000 | $2,296,000 | $2,318,000 | $2,504,000 |
| Total Liabilities | $3,556,000 | $3,499,000 | $3,579,000 | $4,090,000 | $4,172,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,158 | 65,061 | 65,647 | 65,564 | 65,192 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,049,000 | 4,914,000 | 4,818,000 | 4,654,000 | 4,575,000 |
| Other shareholders' equity | -981,000 | -1,101,000 | -1,046,000 | -1,042,000 | -1,131,000 |
| TOTAL | $3,969,000 | $3,722,000 | $3,740,000 | $3,552,000 | $3,377,000 |
| Total Liabilities And Equity | $7,525,000 | $7,221,000 | $7,319,000 | $7,642,000 | $7,549,000 |