Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 144,000 | 115,000 | 70,000 | 61,000 |
| Receivables | 315,000 | 289,000 | 306,000 | 252,000 | 254,000 |
| Inventories | 230,000 | 229,000 | 196,000 | 215,000 | 194,000 |
| TOTAL | $695,000 | $672,000 | $631,000 | $547,000 | $521,000 |
| Non-Current Assets | |||||
| PPE Net | 1,169,000 | 1,157,000 | 1,180,000 | 1,187,000 | 1,170,000 |
| Investments And Advances | 29,000 | 28,000 | 28,000 | 29,000 | 28,000 |
| Intangibles | 327,000 | 327,000 | 327,000 | 325,000 | 325,000 |
| Other Non-Current Assets | 117,000 | 112,000 | 121,000 | 128,000 | 70,000 |
| TOTAL | $1,642,000 | $1,624,000 | $1,656,000 | $1,669,000 | $1,593,000 |
| Total Assets | $2,337,000 | $2,296,000 | $2,287,000 | $2,216,000 | $2,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 98,000 | 87,000 | 98,000 | 131,000 |
| Accounts payable and accrued liabilities | 351,000 | 311,000 | 305,000 | 200,000 | 247,000 |
| Accrued Expenses | N/A | N/A | N/A | 96,000 | N/A |
| TOTAL | $450,000 | $409,000 | $392,000 | $394,000 | $378,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,000 | 479,000 | 452,000 | 452,000 | 478,000 |
| aiOther Non-Current Liabilities | 213,000 | 239,000 | 267,000 | 263,000 | 141,000 |
| TOTAL | $870,000 | $907,000 | $927,000 | $911,000 | $798,000 |
| Total Liabilities | $1,320,000 | $1,316,000 | $1,319,000 | $1,305,000 | $1,176,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,016 | 73,738 | 72,918 | 72,496 | 72,201 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 351,000 | 331,000 | 306,000 | 285,000 | 265,000 |
| Other shareholders' equity | -366,000 | -354,000 | -307,000 | -346,000 | -363,000 |
| TOTAL | $1,017,000 | $980,000 | $968,000 | $911,000 | $938,000 |
| Total Liabilities And Equity | $2,337,000 | $2,296,000 | $2,287,000 | $2,216,000 | $2,114,000 |