Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,000 | 512,000 | 751,000 | 487,000 | 477,000 |
| Marketable Securities | 13,000 | 4,000 | 13,000 | 20,000 | 20,000 |
| Receivables | 913,000 | 923,000 | 856,000 | 842,000 | 786,000 |
| Inventories | 835,000 | 789,000 | 736,000 | 763,000 | 756,000 |
| TOTAL | $2,227,000 | $2,252,000 | $2,381,000 | $2,138,000 | $2,068,000 |
| Non-Current Assets | |||||
| PPE Net | 2,146,000 | 2,116,000 | 2,055,000 | 2,037,000 | 2,014,000 |
| Intangibles | 1,299,000 | 1,286,000 | 995,000 | 1,000,000 | 1,010,000 |
| Other Non-Current Assets | 127,000 | 128,000 | 142,000 | 138,000 | 136,000 |
| TOTAL | $3,572,000 | $3,530,000 | $3,192,000 | $3,175,000 | $3,160,000 |
| Total Assets | $5,799,000 | $5,782,000 | $5,573,000 | $5,313,000 | $5,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 106,000 | 33,000 | 29,000 | 15,000 |
| Accounts payable and accrued liabilities | 815,000 | 440,000 | 763,000 | 656,000 | 678,000 |
| Accrued Expenses | N/A | 432,000 | N/A | N/A | N/A |
| TOTAL | $933,000 | $978,000 | $796,000 | $685,000 | $693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,895,000 | 1,850,000 | 1,859,000 | 1,801,000 | 1,872,000 |
| aiOther Non-Current Liabilities | 185,000 | 186,000 | 188,000 | 199,000 | 192,000 |
| TOTAL | $2,257,000 | $2,209,000 | $2,198,000 | $2,167,000 | $2,208,000 |
| Total Liabilities | $3,190,000 | $3,187,000 | $2,994,000 | $2,852,000 | $2,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,641 | 71,790 | 72,402 | 72,182 | 71,987 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,987,000 | 2,899,000 | 2,842,000 | 2,735,000 | 2,647,000 |
| Other shareholders' equity | -998,000 | -1,041,000 | -996,000 | -992,000 | -1,031,000 |
| TOTAL | $2,609,000 | $2,595,000 | $2,579,000 | $2,461,000 | $2,327,000 |
| Total Liabilities And Equity | $5,799,000 | $5,782,000 | $5,573,000 | $5,313,000 | $5,228,000 |