Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1997 | 12-1996 | 12-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 32,000 | 31,000 |
| Receivables | N/A | 209,000 | 121,000 |
| Inventories | N/A | 162,000 | 113,000 |
| Other current assets | 0 | 31,000 | 22,000 |
| TOTAL | $N/A | $434,000 | $287,000 |
| Non-Current Assets | |||
| PPE Net | N/A | 2,117,000 | 1,937,000 |
| Investments And Advances | 0 | 149,000 | 82,000 |
| Other Non-Current Assets | 0 | 23,000 | 17,000 |
| TOTAL | $N/A | $2,289,000 | $2,036,000 |
| Total Assets | $N/A | $1,663,000 | $1,306,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 6,000 | 1,000 |
| Accounts payable and accrued liabilities | 0 | 83,000 | 100,000 |
| Accrued Expenses | N/A | 42,000 | 55,000 |
| TOTAL | $N/A | $287,000 | $256,000 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 188,000 | 262,000 |
| aiOther Non-Current Liabilities | 0 | 69,000 | 79,000 |
| TOTAL | $N/A | $351,000 | $450,000 |
| Total Liabilities | $N/A | $638,000 | $706,000 |
| Shareholders' Equity | |||
| Other shareholders' equity | 0 | 1,025,000 | 600,000 |
| TOTAL | $N/A | $1,025,000 | $600,000 |
| Total Liabilities And Equity | $0 | $1,663,000 | $1,306,000 |