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Ingredion Inc (INGR)

Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 41,000 65,000 20,000 27,000 37,000
Receivables 252,000 279,000 294,000 301,000 291,000
Inventories 190,000 201,000 224,000 211,000 212,000
TOTAL $496,000 $555,000 $548,000 $554,000 $553,000
Non-Current Assets
PPE Net 1,220,000 1,293,000 1,328,000 1,368,000 1,374,000
Investments And Advances 41,000 41,000 38,000 35,000 32,000
Intangibles 264,000 283,000 316,000 314,000 313,000
Other Non-Current Assets 54,000 55,000 36,000 40,000 38,000
TOTAL $1,579,000 $1,672,000 $1,718,000 $1,757,000 $1,757,000
Total Assets $2,075,000 $2,227,000 $2,266,000 $2,311,000 $2,310,000
Liabilities
Current Liabilities
Short Term Debt 419,000 444,000 191,000 230,000 317,000
Accounts payable and accrued liabilities 203,000 143,000 207,000 208,000 199,000
Accrued Expenses N/A 88,000 N/A N/A N/A
TOTAL $622,000 $675,000 $398,000 $438,000 $516,000
Non-Current Liabilities
Long Term Debt 302,000 312,000 571,000 586,000 487,000
aiOther Non-Current Liabilities 148,000 197,000 197,000 197,000 202,000
TOTAL $643,000 $695,000 $948,000 $953,000 $867,000
Total Liabilities $1,265,000 $1,370,000 $1,346,000 $1,391,000 $1,383,000
Shareholders' Equity
Shares Outstanding, K 71,054 71,056 70,673 70,611 70,579
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 182,000 175,000 169,000 152,000 141,000
Other shareholders' equity -393,000 -336,000 -265,000 -247,000 -228,000
TOTAL $810,000 $857,000 $920,000 $920,000 $927,000
Total Liabilities And Equity $2,075,000 $2,227,000 $2,266,000 $2,311,000 $2,310,000
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