Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,000 | 216,000 | 236,000 | 294,000 | 318,000 |
| Marketable Securities | 6,000 | 5,000 | 3,000 | 4,000 | 4,000 |
| Receivables | 1,366,000 | 1,455,000 | 1,411,000 | 1,406,000 | 1,396,000 |
| Inventories | 1,618,000 | 1,663,000 | 1,597,000 | 1,500,000 | 1,403,000 |
| TOTAL | $3,311,000 | $3,402,000 | $3,309,000 | $3,268,000 | $3,177,000 |
| Non-Current Assets | |||||
| PPE Net | 2,414,000 | 2,397,000 | 2,407,000 | 2,308,000 | 2,375,000 |
| Intangibles | 1,311,000 | 1,297,000 | 1,301,000 | 1,286,000 | 1,313,000 |
| Other Non-Current Assets | 564,000 | 549,000 | 544,000 | 541,000 | 524,000 |
| TOTAL | $4,289,000 | $4,243,000 | $4,252,000 | $4,135,000 | $4,212,000 |
| Total Assets | $7,600,000 | $7,645,000 | $7,561,000 | $7,403,000 | $7,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522,000 | 701,000 | 543,000 | 709,000 | 652,000 |
| Accounts payable and accrued liabilities | 1,198,000 | 1,191,000 | 873,000 | 1,240,000 | 1,193,000 |
| Accrued Expenses | N/A | N/A | 466,000 | N/A | N/A |
| TOTAL | $1,720,000 | $1,892,000 | $1,882,000 | $1,949,000 | $1,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,939,000 | 1,938,000 | 1,940,000 | 1,739,000 | 1,739,000 |
| aiOther Non-Current Liabilities | 551,000 | 536,000 | 575,000 | 632,000 | 641,000 |
| TOTAL | $2,491,000 | $2,477,000 | $2,516,000 | $2,374,000 | $2,383,000 |
| Total Liabilities | $4,211,000 | $4,369,000 | $4,398,000 | $4,323,000 | $4,228,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,140 | 66,016 | 65,955 | 65,555 | 65,521 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,469,000 | 4,354,000 | 4,210,000 | 4,143,000 | 4,085,000 |
| Other shareholders' equity | -1,107,000 | -1,085,000 | -1,032,000 | -1,038,000 | -925,000 |
| TOTAL | $3,389,000 | $3,276,000 | $3,163,000 | $3,080,000 | $3,161,000 |
| Total Liabilities And Equity | $7,600,000 | $7,645,000 | $7,561,000 | $7,403,000 | $7,389,000 |