Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 294,000 | 318,000 | 324,000 | 328,000 | 434,000 |
Marketable Securities | 4,000 | 4,000 | 5,000 | 4,000 | 4,000 |
Receivables | 1,406,000 | 1,396,000 | 1,431,000 | 1,130,000 | 1,128,000 |
Inventories | 1,500,000 | 1,403,000 | 1,306,000 | 1,172,000 | 1,093,000 |
TOTAL | $3,268,000 | $3,177,000 | $3,129,000 | $2,697,000 | $2,733,000 |
Non-Current Assets | |||||
PPE Net | 2,308,000 | 2,375,000 | 2,446,000 | 2,423,000 | 2,369,000 |
Intangibles | 1,286,000 | 1,313,000 | 1,339,000 | 1,348,000 | 1,340,000 |
Other Non-Current Assets | 541,000 | 524,000 | 521,000 | 531,000 | 544,000 |
TOTAL | $4,135,000 | $4,212,000 | $4,306,000 | $4,302,000 | $4,253,000 |
Total Assets | $7,403,000 | $7,389,000 | $7,435,000 | $6,999,000 | $6,986,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 709,000 | 652,000 | 514,000 | 308,000 | 398,000 |
Accounts payable and accrued liabilities | 1,240,000 | 1,193,000 | 1,207,000 | 774,000 | 1,059,000 |
Accrued Expenses | N/A | N/A | N/A | 430,000 | N/A |
TOTAL | $1,949,000 | $1,845,000 | $1,721,000 | $1,512,000 | $1,457,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,739,000 | 1,739,000 | 1,739,000 | 1,738,000 | 1,748,000 |
Other Non-Current Liabilities | 632,000 | 641,000 | 660,000 | 630,000 | 477,000 |
TOTAL | $2,374,000 | $2,383,000 | $2,402,000 | $2,369,000 | $2,426,000 |
Total Liabilities | $4,323,000 | $4,228,000 | $4,123,000 | $3,881,000 | $3,883,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 65,555 | 65,521 | 66,220 | 66,715 | 66,536 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 4,143,000 | 4,085,000 | 3,986,000 | 3,899,000 | 3,877,000 |
Other shareholders' equity | -1,038,000 | -925,000 | -744,000 | -879,000 | -858,000 |
TOTAL | $3,080,000 | $3,161,000 | $3,312,000 | $3,118,000 | $3,103,000 |
Total Liabilities And Equity | $7,403,000 | $7,389,000 | $7,435,000 | $6,999,000 | $6,986,000 |