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Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 51,000 | 39,000 | 36,000 | 51,000 |
| Receivables | 237,000 | 236,000 | 227,000 | 224,000 | 223,000 |
| Inventories | 174,000 | 188,000 | 175,000 | 175,000 | 141,000 |
| Other current assets | 31,000 | 33,000 | 31,000 | 30,000 | 32,000 |
| TOTAL | $493,000 | $508,000 | $472,000 | $465,000 | $447,000 |
| Non-Current Assets | |||||
| PPE Net | 2,655,000 | 2,641,000 | 2,612,000 | 2,653,000 | N/A |
| Investments And Advances | 26,000 | 28,000 | 27,000 | 28,000 | 111,000 |
| Other Non-Current Assets | 186,000 | 188,000 | 167,000 | 155,000 | 18,000 |
| TOTAL | $2,867,000 | $2,857,000 | $2,806,000 | $2,836,000 | $129,000 |
| Total Assets | $1,971,000 | $1,997,000 | $1,941,000 | $1,946,000 | $1,590,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,000 | 94,000 | 83,000 | 96,000 | 104,000 |
| Accrued Expenses | 89,000 | 75,000 | 78,000 | 59,000 | 58,000 |
| TOTAL | $313,000 | $516,000 | $476,000 | $405,000 | $398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,000 | 149,000 | 153,000 | 154,000 | 10,000 |
| aiOther Non-Current Liabilities | 151,000 | 152,000 | 155,000 | 154,000 | 46,000 |
| TOTAL | $658,000 | $483,000 | $480,000 | $488,000 | $198,000 |
| Total Liabilities | $971,000 | $999,000 | $956,000 | $893,000 | $596,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 87,000 | 68,000 | 50,000 | 37,000 | 28,000 |
| Other shareholders' equity | -143,000 | -126,000 | -126,000 | -50,000 | -55,000 |
| TOTAL | $1,000,000 | $998,000 | $985,000 | $1,053,000 | $994,000 |
| Total Liabilities And Equity | $1,971,000 | $1,997,000 | $1,941,000 | $1,946,000 | $1,590,000 |