Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 39,000 | 36,000 | 54,000 | 51,000 |
| Receivables | 257,000 | 262,000 | 244,000 | 220,000 | 245,000 |
| Inventories | 209,000 | 204,000 | 194,000 | 172,000 | 192,000 |
| TOTAL | $517,000 | $517,000 | $485,000 | $457,000 | $500,000 |
| Non-Current Assets | |||||
| PPE Net | 1,177,000 | 1,149,000 | 1,154,000 | 1,135,000 | 1,186,000 |
| Investments And Advances | 28,000 | 27,000 | 26,000 | 44,000 | 42,000 |
| Intangibles | 322,000 | 310,000 | 280,000 | 270,000 | 273,000 |
| Other Non-Current Assets | 69,000 | 70,000 | 123,000 | 55,000 | 58,000 |
| TOTAL | $1,596,000 | $1,556,000 | $1,583,000 | $1,504,000 | $1,559,000 |
| Total Assets | $2,113,000 | $2,073,000 | $2,068,000 | $1,961,000 | $2,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 84,000 | 84,000 | 144,000 | 189,000 |
| Accounts payable and accrued liabilities | 236,000 | 241,000 | 164,000 | 195,000 | 210,000 |
| Accrued Expenses | N/A | N/A | 99,000 | N/A | N/A |
| TOTAL | $370,000 | $325,000 | $347,000 | $339,000 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,000 | 580,000 | 516,000 | 473,000 | 491,000 |
| aiOther Non-Current Liabilities | 146,000 | 143,000 | 246,000 | 165,000 | 160,000 |
| TOTAL | $821,000 | $891,000 | $951,000 | $818,000 | $835,000 |
| Total Liabilities | $1,191,000 | $1,216,000 | $1,298,000 | $1,157,000 | $1,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,100 | 72,020 | 71,453 | 71,325 | 71,231 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 248,000 | 234,000 | 224,000 | 211,000 | 197,000 |
| Other shareholders' equity | -362,000 | -412,000 | -422,000 | -430,000 | -395,000 |
| TOTAL | $922,000 | $857,000 | $770,000 | $804,000 | $825,000 |
| Total Liabilities And Equity | $2,113,000 | $2,073,000 | $2,068,000 | $1,961,000 | $2,059,000 |