Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,000 | 175,000 | 91,000 | 107,000 | 116,000 |
| Receivables | 557,000 | 529,000 | 534,000 | 627,000 | 575,000 |
| Inventories | 401,000 | 440,000 | 426,000 | 454,000 | 493,000 |
| Income taxes - deferred | 57,000 | 79,000 | 93,000 | 99,000 | 50,000 |
| TOTAL | $1,193,000 | $1,240,000 | $1,160,000 | $1,297,000 | $1,252,000 |
| Non-Current Assets | |||||
| PPE Net | 1,543,000 | 1,494,000 | 1,424,000 | 1,447,000 | 1,501,000 |
| Investments And Advances | 9,000 | 9,000 | 7,000 | 7,000 | 10,000 |
| Intangibles | 245,000 | 242,000 | 344,000 | 359,000 | 374,000 |
| Other Non-Current Assets | 99,000 | 98,000 | 88,000 | 97,000 | 71,000 |
| TOTAL | $1,896,000 | $1,843,000 | $1,863,000 | $1,910,000 | $1,956,000 |
| Total Assets | $3,089,000 | $3,083,000 | $3,023,000 | $3,207,000 | $3,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,000 | 168,000 | 156,000 | 206,000 | 223,000 |
| Accounts payable and accrued liabilities | 551,000 | 575,000 | 545,000 | 528,000 | 604,000 |
| Accrued Expenses | N/A | N/A | N/A | 125,000 | N/A |
| TOTAL | $713,000 | $743,000 | $701,000 | $859,000 | $828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 533,000 | 652,000 | 665,000 | 660,000 | 505,000 |
| aiOther Non-Current Liabilities | 157,800 | 161,300 | 167,400 | 175,200 | 170,100 |
| TOTAL | $801,000 | $914,000 | $935,000 | $942,000 | $803,000 |
| Total Liabilities | $1,514,000 | $1,657,000 | $1,636,000 | $1,801,000 | $1,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,854 | 74,643 | 74,581 | 74,744 | 74,485 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 874,000 | 831,000 | 927,000 | 920,000 | 885,000 |
| Other shareholders' equity | -364,000 | -468,000 | -604,000 | -572,000 | -359,000 |
| TOTAL | $1,575,000 | $1,426,000 | $1,387,000 | $1,406,000 | $1,577,000 |
| Total Liabilities And Equity | $3,089,000 | $3,083,000 | $3,023,000 | $3,207,000 | $3,208,000 |