Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,000 | 592,000 | 560,000 | 574,000 | 618,000 |
| Receivables | 831,000 | 861,000 | 813,000 | 832,000 | 829,000 |
| Inventories | 722,000 | 784,000 | 757,000 | 723,000 | 748,000 |
| Income taxes - deferred | 71,000 | 48,000 | 36,000 | 68,000 | 88,000 |
| TOTAL | $2,216,000 | $2,306,000 | $2,187,000 | $2,214,000 | $2,307,000 |
| Non-Current Assets | |||||
| PPE Net | 2,095,000 | 2,154,000 | 2,136,000 | 2,156,000 | 2,144,000 |
| Investments And Advances | 5,000 | 4,000 | 10,000 | 11,000 | 11,000 |
| Intangibles | 817,000 | 837,000 | 838,000 | 846,000 | 857,000 |
| Other Non-Current Assets | 123,000 | 130,000 | 130,000 | 133,000 | 125,000 |
| TOTAL | $3,040,000 | $3,125,000 | $3,114,000 | $3,146,000 | $3,137,000 |
| Total Assets | $5,256,000 | $5,431,000 | $5,301,000 | $5,360,000 | $5,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 55,000 | 61,000 | 93,000 | 44,000 |
| Accounts payable and accrued liabilities | 734,000 | 684,000 | 658,000 | 458,000 | 730,000 |
| Accrued Expenses | N/A | N/A | N/A | 269,000 | N/A |
| TOTAL | $763,000 | $739,000 | $719,000 | $820,000 | $776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,888,000 | 1,715,000 | 1,718,000 | 1,717,000 | 1,721,000 |
| aiOther Non-Current Liabilities | 170,200 | 171,000 | 165,400 | 184,800 | 294,000 |
| TOTAL | $2,262,000 | $2,101,000 | $2,093,000 | $2,111,000 | $2,185,000 |
| Total Liabilities | $3,025,000 | $2,840,000 | $2,812,000 | $2,931,000 | $2,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,863 | 74,904 | 74,584 | 74,492 | 76,678 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,245,000 | 2,157,000 | 2,086,000 | 2,045,000 | 1,972,000 |
| Other shareholders' equity | -691,000 | -535,000 | -549,000 | -558,000 | -595,000 |
| TOTAL | $2,231,000 | $2,591,000 | $2,489,000 | $2,429,000 | $2,483,000 |
| Total Liabilities And Equity | $5,256,000 | $5,431,000 | $5,301,000 | $5,360,000 | $5,444,000 |