Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 190,000 | 175,000 | 157,000 | 396,000 |
| Receivables | 654,000 | 576,000 | 460,000 | 389,000 | 414,000 |
| Inventories | 526,000 | 428,000 | 427,000 | 380,000 | 365,000 |
| Income taxes - deferred | 14,000 | 12,000 | 13,000 | 17,000 | 16,000 |
| TOTAL | $1,503,000 | $1,225,000 | $1,089,000 | $960,000 | $1,207,000 |
| Non-Current Assets | |||||
| PPE Net | 1,566,000 | 1,531,000 | 1,500,000 | 1,450,000 | 1,428,000 |
| Investments And Advances | 10,000 | 11,000 | 13,000 | 12,000 | 6,000 |
| Intangibles | 405,000 | 412,000 | 426,000 | 432,000 | 428,000 |
| Other Non-Current Assets | 108,000 | 75,000 | 75,000 | 98,000 | 83,000 |
| TOTAL | $2,089,000 | $2,029,000 | $2,014,000 | $1,992,000 | $1,945,000 |
| Total Assets | $3,592,000 | $3,254,000 | $3,103,000 | $2,952,000 | $3,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 91,000 | 130,000 | 85,000 | 353,000 |
| Accounts payable and accrued liabilities | 631,000 | 531,000 | 382,000 | 457,000 | 457,000 |
| Accrued Expenses | N/A | N/A | 134,000 | N/A | N/A |
| TOTAL | $865,000 | $650,000 | $674,000 | $556,000 | $824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,000 | 513,000 | 519,000 | 535,000 | 540,000 |
| aiOther Non-Current Liabilities | 175,500 | 178,200 | 172,000 | 211,000 | 209,000 |
| TOTAL | $829,000 | $865,000 | $824,000 | $863,000 | $861,000 |
| Total Liabilities | $1,694,000 | $1,515,000 | $1,498,000 | $1,419,000 | $1,685,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,463 | 74,122 | 73,869 | 74,836 | 74,838 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 808,000 | 750,000 | 694,000 | 657,000 | 614,000 |
| Other shareholders' equity | 50,000 | -42,000 | -115,000 | -184,000 | -207,000 |
| TOTAL | $1,898,000 | $1,739,000 | $1,605,000 | $1,533,000 | $1,467,000 |
| Total Liabilities And Equity | $3,592,000 | $3,254,000 | $3,103,000 | $2,952,000 | $3,152,000 |