Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,000 | 526,000 | 609,000 | 513,000 | 440,000 |
| Marketable Securities | N/A | 0 | 19,000 | 19,000 | N/A |
| Receivables | 828,000 | 859,000 | 814,000 | 846,000 | 843,000 |
| Inventories | 856,000 | 908,000 | 834,000 | 792,000 | 779,000 |
| Income taxes - deferred | 77,000 | 74,000 | 65,000 | 26,000 | 65,000 |
| TOTAL | $2,354,000 | $2,388,000 | $2,360,000 | $2,221,000 | $2,147,000 |
| Non-Current Assets | |||||
| PPE Net | 2,131,000 | 2,177,000 | 2,193,000 | 2,147,000 | 2,129,000 |
| Investments And Advances | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Intangibles | 858,000 | 874,000 | 886,000 | 895,000 | 895,000 |
| Other Non-Current Assets | 122,000 | 138,000 | 143,000 | 142,000 | 148,000 |
| TOTAL | $3,122,000 | $3,199,000 | $3,232,000 | $3,194,000 | $3,182,000 |
| Total Assets | $5,476,000 | $5,587,000 | $5,592,000 | $5,415,000 | $5,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 87,000 | 76,000 | 45,000 | 63,000 |
| Accounts payable and accrued liabilities | 717,000 | 790,000 | 590,000 | 736,000 | 734,000 |
| Accrued Expenses | N/A | N/A | 265,000 | N/A | N/A |
| TOTAL | $810,000 | $879,000 | $933,000 | $781,000 | $808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719,000 | 1,724,000 | 1,724,000 | 1,728,000 | 1,776,000 |
| aiOther Non-Current Liabilities | 302,400 | 310,800 | 314,300 | 230,800 | 255,400 |
| TOTAL | $2,186,000 | $2,201,000 | $2,200,000 | $2,165,000 | $2,234,000 |
| Total Liabilities | $2,996,000 | $3,080,000 | $3,133,000 | $2,946,000 | $3,042,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,538 | 77,471 | 77,266 | 76,556 | 76,185 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,916,000 | 1,850,000 | 1,769,000 | 1,677,000 | 1,585,000 |
| Other shareholders' equity | -593,000 | -496,000 | -453,000 | -325,000 | -407,000 |
| TOTAL | $2,480,000 | $2,507,000 | $2,459,000 | $2,469,000 | $2,287,000 |
| Total Liabilities And Equity | $5,476,000 | $5,587,000 | $5,592,000 | $5,415,000 | $5,329,000 |