Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,000 | 401,000 | 279,000 | 273,000 | 267,000 |
| Receivables | 885,000 | 837,000 | 780,000 | 801,000 | 844,000 |
| Inventories | 819,000 | 769,000 | 780,000 | 861,000 | 789,000 |
| Income taxes - deferred | 76,000 | 71,000 | 49,000 | 17,000 | 18,000 |
| TOTAL | $2,140,000 | $2,102,000 | $1,914,000 | $1,976,000 | $1,943,000 |
| Non-Current Assets | |||||
| PPE Net | 2,181,000 | 2,156,000 | 2,102,000 | 2,158,000 | 2,127,000 |
| Investments And Advances | 10,000 | 10,000 | 9,000 | 10,000 | 10,000 |
| Intangibles | 910,000 | 909,000 | 932,000 | 984,000 | 1,002,000 |
| Other Non-Current Assets | 141,000 | 140,000 | 187,000 | 186,000 | 179,000 |
| TOTAL | $3,242,000 | $3,215,000 | $3,230,000 | $3,338,000 | $3,318,000 |
| Total Assets | $5,382,000 | $5,317,000 | $5,144,000 | $5,314,000 | $5,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 148,000 | 122,000 | 115,000 | 115,000 |
| Accounts payable and accrued liabilities | 753,000 | 529,000 | 712,000 | 723,000 | 780,000 |
| Accrued Expenses | N/A | 249,000 | N/A | N/A | N/A |
| TOTAL | $894,000 | $926,000 | $834,000 | $848,000 | $915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,779,000 | 1,801,000 | 1,751,000 | 1,653,000 | 1,640,000 |
| aiOther Non-Current Liabilities | 263,500 | 256,400 | 223,200 | 256,300 | 252,100 |
| TOTAL | $2,252,000 | $2,258,000 | $2,212,000 | $2,160,000 | $2,143,000 |
| Total Liabilities | $3,146,000 | $3,184,000 | $3,046,000 | $3,008,000 | $3,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,423 | 76,199 | 75,789 | 76,734 | 76,415 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,491,000 | 1,412,000 | 1,332,000 | 1,256,000 | 1,189,000 |
| Other shareholders' equity | -373,000 | -384,000 | -334,000 | -90,000 | -119,000 |
| TOTAL | $2,236,000 | $2,133,000 | $2,098,000 | $2,306,000 | $2,203,000 |
| Total Liabilities And Equity | $5,382,000 | $5,317,000 | $5,144,000 | $5,314,000 | $5,261,000 |