Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,000 | 553,000 | 1,047,000 | 278,000 | 264,000 |
| Marketable Securities | N/A | 0 | 1,000 | 2,000 | 4,000 |
| Receivables | 1,011,000 | 913,000 | 861,000 | 996,000 | 977,000 |
| Inventories | 917,000 | 908,000 | 859,000 | 857,000 | 861,000 |
| TOTAL | $2,647,000 | $2,430,000 | $2,820,000 | $2,188,000 | $2,160,000 |
| Non-Current Assets | |||||
| PPE Net | 2,455,000 | 2,354,000 | 2,231,000 | 2,208,000 | 2,306,000 |
| Intangibles | 1,346,000 | 1,320,000 | 1,212,000 | 1,214,000 | 1,238,000 |
| Other Non-Current Assets | 410,000 | 360,000 | 348,000 | 342,000 | 336,000 |
| TOTAL | $4,211,000 | $4,034,000 | $3,791,000 | $3,764,000 | $3,880,000 |
| Total Assets | $6,858,000 | $6,464,000 | $6,611,000 | $5,952,000 | $6,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438,000 | 62,000 | 470,000 | 77,000 | 82,000 |
| Accounts payable and accrued liabilities | 599,000 | 893,000 | 812,000 | 860,000 | 504,000 |
| Accrued Expenses | 421,000 | N/A | N/A | N/A | 381,000 |
| TOTAL | $1,458,000 | $955,000 | $1,282,000 | $937,000 | $967,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,748,000 | 2,115,000 | 2,140,000 | 1,871,000 | 1,766,000 |
| aiOther Non-Current Liabilities | 679,000 | 439,000 | 350,000 | 340,000 | 367,000 |
| TOTAL | $2,428,000 | $2,744,000 | $2,663,000 | $2,388,000 | $2,332,000 |
| Total Liabilities | $3,886,000 | $3,699,000 | $3,945,000 | $3,325,000 | $3,299,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,111 | 66,990 | 66,987 | 66,973 | 66,882 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,957,000 | 3,884,000 | 3,836,000 | 3,813,000 | 3,780,000 |
| Other shareholders' equity | -1,112,000 | -1,238,000 | -1,287,000 | -1,301,000 | -1,137,000 |
| TOTAL | $2,972,000 | $2,765,000 | $2,666,000 | $2,627,000 | $2,741,000 |
| Total Liabilities And Equity | $6,858,000 | $6,464,000 | $6,611,000 | $5,952,000 | $6,040,000 |