Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,000 | 595,000 | 512,000 | 434,000 | 580,000 |
| Marketable Securities | 7,000 | 9,000 | 4,000 | 6,000 | 34,000 |
| Receivables | 951,000 | 961,000 | 923,000 | 775,000 | 762,000 |
| Inventories | 824,000 | 823,000 | 789,000 | 715,000 | 699,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 48,000 |
| TOTAL | $2,138,000 | $2,415,000 | $2,252,000 | $1,950,000 | $2,144,000 |
| Non-Current Assets | |||||
| PPE Net | 2,198,000 | 2,217,000 | 2,116,000 | 1,989,000 | 2,073,000 |
| Intangibles | 1,251,000 | 1,296,000 | 1,286,000 | 1,011,000 | 768,000 |
| Other Non-Current Assets | 141,000 | 152,000 | 128,000 | 124,000 | 100,000 |
| TOTAL | $3,590,000 | $3,665,000 | $3,530,000 | $3,124,000 | $2,941,000 |
| Total Assets | $5,728,000 | $6,080,000 | $5,782,000 | $5,074,000 | $5,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,000 | 120,000 | 106,000 | 19,000 | 23,000 |
| Accounts payable and accrued liabilities | 452,000 | 493,000 | 440,000 | 423,000 | 430,000 |
| Accrued Expenses | 325,000 | 344,000 | 432,000 | 300,000 | 268,000 |
| TOTAL | $946,000 | $957,000 | $978,000 | $742,000 | $721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,931,000 | 1,744,000 | 1,850,000 | 1,819,000 | 1,798,000 |
| Other Non-Current Liabilities | 243,000 | 250,000 | 177,000 | 184,000 | 171,000 |
| TOTAL | $2,374,000 | $2,206,000 | $2,209,000 | $2,152,000 | $2,157,000 |
| Total Liabilities | $3,320,000 | $3,163,000 | $3,187,000 | $2,894,000 | $2,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,667 | 72,236 | 71,790 | 71,887 | 71,505 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,536,000 | 3,259,000 | 2,899,000 | 2,552,000 | 2,275,000 |
| Other shareholders' equity | -1,134,000 | -987,000 | -1,041,000 | -1,066,000 | -752,000 |
| TOTAL | $2,408,000 | $2,917,000 | $2,595,000 | $2,180,000 | $2,207,000 |
| Total Liabilities And Equity | $5,728,000 | $6,080,000 | $5,782,000 | $5,074,000 | $5,085,000 |