Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,000 | 297,000 | 255,000 | 327,000 | 431,000 |
| Marketable Securities | 3,000 | 4,000 | 4,000 | 7,000 | 6,000 |
| Receivables | 981,000 | 1,015,000 | 1,013,000 | 951,000 | 865,000 |
| Inventories | 879,000 | 865,000 | 862,000 | 824,000 | 852,000 |
| TOTAL | $2,342,000 | $2,215,000 | $2,170,000 | $2,138,000 | $2,190,000 |
| Non-Current Assets | |||||
| PPE Net | 2,226,000 | 2,232,000 | 2,208,000 | 2,198,000 | 2,146,000 |
| Intangibles | 1,237,000 | 1,252,000 | 1,268,000 | 1,251,000 | 1,260,000 |
| Other Non-Current Assets | 290,000 | 299,000 | 286,000 | 141,000 | 155,000 |
| TOTAL | $3,753,000 | $3,783,000 | $3,762,000 | $3,590,000 | $3,561,000 |
| Total Assets | $6,095,000 | $5,998,000 | $5,932,000 | $5,728,000 | $5,751,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 107,000 | 153,000 | 169,000 | 111,000 |
| Accounts payable and accrued liabilities | 876,000 | 787,000 | 748,000 | 452,000 | 764,000 |
| Accrued Expenses | N/A | N/A | N/A | 325,000 | N/A |
| TOTAL | $957,000 | $894,000 | $901,000 | $946,000 | $875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,001,000 | 1,946,000 | 1,957,000 | 1,931,000 | 1,559,000 |
| aiOther Non-Current Liabilities | 337,000 | 345,000 | 335,000 | 251,000 | 262,000 |
| TOTAL | $2,526,000 | $2,492,000 | $2,487,000 | $2,374,000 | $2,019,000 |
| Total Liabilities | $3,483,000 | $3,386,000 | $3,388,000 | $3,320,000 | $2,894,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,764 | 66,729 | 66,687 | 66,667 | 70,704 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,713,000 | 3,656,000 | 3,594,000 | 3,536,000 | 3,484,000 |
| Other shareholders' equity | -1,195,000 | -1,136,000 | -1,138,000 | -1,134,000 | -1,109,000 |
| TOTAL | $2,612,000 | $2,612,000 | $2,544,000 | $2,408,000 | $2,857,000 |
| Total Liabilities And Equity | $6,095,000 | $5,998,000 | $5,932,000 | $5,728,000 | $5,751,000 |