Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,000 | 401,000 | 595,000 | 491,000 | 441,000 |
| Marketable Securities | 6,000 | 6,000 | 9,000 | 14,000 | 13,000 |
| Receivables | 909,000 | 1,012,000 | 961,000 | 901,000 | 900,000 |
| Inventories | 866,000 | 844,000 | 823,000 | 825,000 | 822,000 |
| TOTAL | $2,170,000 | $2,292,000 | $2,415,000 | $2,266,000 | $2,208,000 |
| Non-Current Assets | |||||
| PPE Net | 2,161,000 | 2,236,000 | 2,217,000 | 2,186,000 | 2,145,000 |
| Intangibles | 1,270,000 | 1,295,000 | 1,296,000 | 1,302,000 | 1,303,000 |
| Other Non-Current Assets | 147,000 | 152,000 | 152,000 | 139,000 | 133,000 |
| TOTAL | $3,578,000 | $3,683,000 | $3,665,000 | $3,627,000 | $3,581,000 |
| Total Assets | $5,748,000 | $5,975,000 | $6,080,000 | $5,893,000 | $5,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,000 | 140,000 | 120,000 | 153,000 | 116,000 |
| Accounts payable and accrued liabilities | 749,000 | 769,000 | 493,000 | 787,000 | 758,000 |
| Accrued Expenses | N/A | N/A | 344,000 | N/A | N/A |
| TOTAL | $882,000 | $909,000 | $957,000 | $940,000 | $874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530,000 | 1,512,000 | 1,744,000 | 1,731,000 | 1,838,000 |
| aiOther Non-Current Liabilities | 276,000 | 277,000 | 259,000 | 207,000 | 196,000 |
| TOTAL | $2,010,000 | $2,002,000 | $2,206,000 | $2,095,000 | $2,212,000 |
| Total Liabilities | $2,892,000 | $2,911,000 | $3,163,000 | $3,035,000 | $3,086,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,027 | 72,242 | 72,236 | 71,865 | 71,729 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,426,000 | 3,355,000 | 3,259,000 | 3,203,000 | 3,080,000 |
| Other shareholders' equity | -1,084,000 | -948,000 | -987,000 | -982,000 | -1,004,000 |
| TOTAL | $2,856,000 | $3,064,000 | $2,917,000 | $2,858,000 | $2,703,000 |
| Total Liabilities And Equity | $5,748,000 | $5,975,000 | $6,080,000 | $5,893,000 | $5,789,000 |