Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,000 | 80,000 | 85,000 | 35,000 | 37,000 |
Receivables | 209,000 | 211,000 | 175,000 | 192,000 | 200,000 |
Inventories | 132,000 | 138,000 | 123,000 | 147,000 | 136,000 |
Other current assets | 31,000 | 28,000 | 40,000 | 42,000 | 16,000 |
TOTAL | $413,000 | $457,000 | $423,000 | $416,000 | $389,000 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 2,198,000 | 2,170,000 | 2,150,000 |
Investments And Advances | 106,000 | 107,000 | 168,000 | 0 | 0 |
Other Non-Current Assets | 21,000 | 21,000 | 18,000 | 0 | 0 |
TOTAL | $127,000 | $128,000 | $2,384,000 | $2,170,000 | $2,150,000 |
Total Assets | $1,562,000 | $1,625,000 | $1,666,000 | $1,642,000 | $1,640,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 80,000 | 130,000 | 90,000 | 0 | 0 |
Accrued Expenses | 69,000 | 42,000 | 69,000 | N/A | N/A |
TOTAL | $382,000 | $448,000 | $496,000 | $328,000 | $305,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,000 | 11,000 | 13,000 | N/A | N/A |
aiOther Non-Current Liabilities | 47,000 | 46,000 | 43,000 | 0 | 0 |
TOTAL | $186,000 | $187,000 | $184,000 | $N/A | $N/A |
Total Liabilities | $568,000 | $635,000 | $680,000 | $328,000 | $305,000 |
Shareholders' Equity | |||||
Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
Retained earnings | 19,000 | 8,000 | 0 | N/A | N/A |
Other shareholders' equity | -46,000 | -39,000 | -35,000 | 0 | 0 |
TOTAL | $994,000 | $990,000 | $986,000 | $N/A | $N/A |
Total Liabilities And Equity | $1,562,000 | $1,625,000 | $1,666,000 | $328,000 | $305,000 |