Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,000 | 722,000 | 657,000 | 573,000 | 580,000 |
| Marketable Securities | 6,000 | 9,000 | 20,000 | 36,000 | 34,000 |
| Receivables | 775,000 | 779,000 | 795,000 | 795,000 | 762,000 |
| Inventories | 715,000 | 718,000 | 736,000 | 740,000 | 699,000 |
| Income taxes - deferred | N/A | 39,000 | 40,000 | 53,000 | 48,000 |
| TOTAL | $1,950,000 | $2,292,000 | $2,276,000 | $2,226,000 | $2,144,000 |
| Non-Current Assets | |||||
| PPE Net | 1,989,000 | 2,002,000 | 2,082,000 | 2,090,000 | 2,073,000 |
| Intangibles | 1,011,000 | 1,018,000 | 987,000 | 971,000 | 768,000 |
| Other Non-Current Assets | 124,000 | 132,000 | 125,000 | 132,000 | 100,000 |
| TOTAL | $3,124,000 | $3,152,000 | $3,194,000 | $3,193,000 | $2,941,000 |
| Total Assets | $5,074,000 | $5,444,000 | $5,470,000 | $5,419,000 | $5,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 24,000 | 49,000 | 22,000 | 23,000 |
| Accounts payable and accrued liabilities | 423,000 | 646,000 | 615,000 | 662,000 | 430,000 |
| Accrued Expenses | 300,000 | N/A | N/A | N/A | 268,000 |
| TOTAL | $742,000 | $670,000 | $664,000 | $684,000 | $721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,819,000 | 2,243,000 | 2,163,000 | 2,208,000 | 1,798,000 |
| aiOther Non-Current Liabilities | 190,000 | 201,000 | 210,000 | 209,000 | 177,400 |
| TOTAL | $2,152,000 | $2,627,000 | $2,577,000 | $2,622,000 | $2,157,000 |
| Total Liabilities | $2,894,000 | $3,297,000 | $3,241,000 | $3,306,000 | $2,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,887 | 71,545 | 71,371 | 71,278 | 71,505 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,552,000 | 2,481,000 | 2,405,000 | 2,329,000 | 2,275,000 |
| Other shareholders' equity | -1,066,000 | -1,020,000 | -856,000 | -895,000 | -752,000 |
| TOTAL | $2,180,000 | $2,147,000 | $2,229,000 | $2,113,000 | $2,207,000 |
| Total Liabilities And Equity | $5,074,000 | $5,444,000 | $5,470,000 | $5,419,000 | $5,085,000 |