Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 328,000 | 434,000 | 542,000 | 576,000 |
| Marketable Securities | 5,000 | 4,000 | 4,000 | 7,000 | 1,000 |
| Receivables | 1,431,000 | 1,130,000 | 1,128,000 | 1,140,000 | 1,025,000 |
| Inventories | 1,306,000 | 1,172,000 | 1,093,000 | 1,054,000 | 950,000 |
| TOTAL | $3,129,000 | $2,697,000 | $2,733,000 | $2,813,000 | $2,610,000 |
| Non-Current Assets | |||||
| PPE Net | 2,446,000 | 2,423,000 | 2,369,000 | 2,386,000 | 2,355,000 |
| Intangibles | 1,339,000 | 1,348,000 | 1,340,000 | 1,344,000 | 1,336,000 |
| Other Non-Current Assets | 521,000 | 531,000 | 544,000 | 555,000 | 502,000 |
| TOTAL | $4,306,000 | $4,302,000 | $4,253,000 | $4,285,000 | $4,193,000 |
| Total Assets | $7,435,000 | $6,999,000 | $6,986,000 | $7,098,000 | $6,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514,000 | 308,000 | 398,000 | 72,000 | 448,000 |
| Accounts payable and accrued liabilities | 1,207,000 | 774,000 | 1,059,000 | 1,029,000 | 932,000 |
| Accrued Expenses | N/A | 430,000 | N/A | N/A | N/A |
| TOTAL | $1,721,000 | $1,512,000 | $1,457,000 | $1,101,000 | $1,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,739,000 | 1,738,000 | 1,748,000 | 2,129,000 | 1,749,000 |
| aiOther Non-Current Liabilities | 660,000 | 630,000 | 477,000 | 807,000 | 789,000 |
| TOTAL | $2,402,000 | $2,369,000 | $2,426,000 | $3,153,000 | $2,760,000 |
| Total Liabilities | $4,123,000 | $3,881,000 | $3,883,000 | $4,254,000 | $4,140,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,220 | 66,715 | 66,536 | 67,005 | 66,975 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,986,000 | 3,899,000 | 3,877,000 | 3,802,000 | 3,667,000 |
| Other shareholders' equity | -744,000 | -879,000 | -858,000 | -1,084,000 | -1,138,000 |
| TOTAL | $3,312,000 | $3,118,000 | $3,103,000 | $2,844,000 | $2,663,000 |
| Total Liabilities And Equity | $7,435,000 | $6,999,000 | $6,986,000 | $7,098,000 | $6,803,000 |