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