International Flavors & Fragrances (IFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,000 | 739,000 | 709,000 | 639,000 | 649,000 |
| Receivables | 1,775,000 | 1,977,000 | 1,726,000 | 1,831,000 | 1,887,000 |
| Inventories | 2,160,000 | 2,411,000 | 2,477,000 | 2,549,000 | 2,790,000 |
| Other current assets | 2,815,000 | 509,000 | 506,000 | 482,000 | 212,000 |
| TOTAL | $8,149,000 | $6,407,000 | $6,293,000 | $6,391,000 | $6,436,000 |
| Non-Current Assets | |||||
| PPE Net | 3,763,000 | 4,145,000 | 4,240,000 | 4,126,000 | 4,218,000 |
| Intangibles | 16,163,000 | 18,654,000 | 18,992,000 | 21,412,000 | 22,311,000 |
| Other Non-Current Assets | 1,468,000 | 1,436,000 | 1,453,000 | 1,466,000 | 1,494,000 |
| TOTAL | $21,394,000 | $24,235,000 | $24,685,000 | $27,004,000 | $28,023,000 |
| Total Assets | $29,543,000 | $30,642,000 | $30,978,000 | $33,395,000 | $34,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,272,000 | 1,346,000 | 1,378,000 | 1,112,000 | 1,227,000 |
| Accrued Expenses | 275,000 | 222,000 | 265,000 | 236,000 | 205,000 |
| Other current liabilities | 993,000 | 1,002,000 | 1,023,000 | 986,000 | 932,000 |
| TOTAL | $3,425,000 | $3,820,000 | $3,758,000 | $3,683,000 | $3,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,596,000 | 9,150,000 | 9,186,000 | 9,159,000 | 9,208,000 |
| Other Non-Current Liabilities | 1,396,000 | 1,429,000 | 1,454,000 | 1,415,000 | 1,481,000 |
| TOTAL | $11,827,000 | $12,496,000 | $12,578,000 | $12,703,000 | $12,872,000 |
| Total Liabilities | $15,252,000 | $16,316,000 | $16,336,000 | $16,386,000 | $16,804,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,659 | 255,351 | 255,315 | 255,279 | 255,253 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | -2,414,000 | -2,481,000 | -2,439,000 | 378,000 | 560,000 |
| Other shareholders' equity | -2,278,000 | -2,156,000 | -1,865,000 | -2,305,000 | -1,825,000 |
| TOTAL | $14,291,000 | $14,326,000 | $14,642,000 | $17,009,000 | $17,655,000 |
| Total Liabilities And Equity | $29,543,000 | $30,642,000 | $30,978,000 | $33,395,000 | $34,459,000 |