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Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 36,000 | 35,000 | 38,000 | 41,000 |
| Receivables | 274,000 | 276,000 | 272,000 | 256,000 | 261,000 |
| Inventories | 232,000 | 224,000 | 246,000 | 244,000 | 212,000 |
| Other current assets | 0 | 29,000 | 32,000 | 27,000 | 23,000 |
| TOTAL | $555,000 | $565,000 | $585,000 | $565,000 | $537,000 |
| Non-Current Assets | |||||
| PPE Net | 1,407,000 | N/A | N/A | N/A | 2,774,000 |
| Investments And Advances | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 |
| Intangibles | 313,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,000 | 346,000 | 346,000 | 343,000 | 299,000 |
| TOTAL | $1,784,000 | $374,000 | $374,000 | $371,000 | $3,100,000 |
| Total Assets | $2,339,000 | $2,345,000 | $2,369,000 | $2,358,000 | $2,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 136,000 | 71,000 | 73,000 | 108,000 | 109,000 |
| Accrued Expenses | 83,000 | 108,000 | 118,000 | 82,000 | 90,000 |
| TOTAL | $486,000 | $687,000 | $712,000 | $624,000 | $421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,000 | 241,000 | 241,000 | 330,000 | 322,000 |
| aiOther Non-Current Liabilities | 255,000 | 234,000 | 232,000 | 234,000 | 262,000 |
| TOTAL | $893,000 | $670,000 | $669,000 | $746,000 | $764,000 |
| Total Liabilities | $1,379,000 | $1,357,000 | $1,381,000 | $1,370,000 | $1,185,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 132,000 | 126,000 | 117,000 | 101,000 | 101,000 |
| Other shareholders' equity | -186,000 | -144,000 | -135,000 | -119,000 | -122,000 |
| TOTAL | $960,000 | $988,000 | $988,000 | $988,000 | $1,027,000 |
| Total Liabilities And Equity | $2,339,000 | $2,345,000 | $2,369,000 | $2,358,000 | $2,212,000 |