Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 41,000 | 80,000 | 85,000 | 35,000 |
| Receivables | 223,000 | 209,000 | 211,000 | 175,000 | 192,000 |
| Inventories | 141,000 | 132,000 | 138,000 | 123,000 | 147,000 |
| Other current assets | 32,000 | 31,000 | 28,000 | 40,000 | 42,000 |
| TOTAL | $447,000 | $413,000 | $457,000 | $423,000 | $416,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,198,000 | 2,170,000 |
| Investments And Advances | 111,000 | 106,000 | 107,000 | 168,000 | 0 |
| Other Non-Current Assets | 18,000 | 21,000 | 21,000 | 18,000 | 0 |
| TOTAL | $129,000 | $127,000 | $128,000 | $2,384,000 | $2,170,000 |
| Total Assets | $1,590,000 | $1,562,000 | $1,625,000 | $1,666,000 | $1,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,000 | 80,000 | 130,000 | 90,000 | 0 |
| Accrued Expenses | 58,000 | 69,000 | 42,000 | 69,000 | N/A |
| TOTAL | $398,000 | $382,000 | $448,000 | $496,000 | $328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 11,000 | 11,000 | 13,000 | N/A |
| aiOther Non-Current Liabilities | 46,000 | 47,000 | 46,000 | 43,000 | 0 |
| TOTAL | $198,000 | $186,000 | $187,000 | $184,000 | $N/A |
| Total Liabilities | $596,000 | $568,000 | $635,000 | $680,000 | $328,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 28,000 | 19,000 | 8,000 | 0 | N/A |
| Other shareholders' equity | -55,000 | -46,000 | -39,000 | -35,000 | 0 |
| TOTAL | $994,000 | $994,000 | $990,000 | $986,000 | $N/A |
| Total Liabilities And Equity | $1,590,000 | $1,562,000 | $1,625,000 | $1,666,000 | $328,000 |