International Flavors & Fragrances (IFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 567,000 | 671,000 | 739,000 | 709,000 |
| Receivables | 1,624,000 | 1,772,000 | 1,775,000 | 1,977,000 | 1,726,000 |
| Inventories | 2,133,000 | 2,200,000 | 2,160,000 | 2,411,000 | 2,477,000 |
| Other current assets | 3,056,000 | 3,114,000 | 2,815,000 | 509,000 | 506,000 |
| TOTAL | $7,968,000 | $8,423,000 | $8,149,000 | $6,407,000 | $6,293,000 |
| Non-Current Assets | |||||
| PPE Net | 3,739,000 | 3,772,000 | 3,763,000 | 4,145,000 | 4,240,000 |
| Intangibles | 15,520,000 | 16,119,000 | 16,163,000 | 18,654,000 | 18,992,000 |
| Other Non-Current Assets | 1,496,000 | 1,614,000 | 1,468,000 | 1,436,000 | 1,453,000 |
| TOTAL | $20,755,000 | $21,505,000 | $21,394,000 | $24,235,000 | $24,685,000 |
| Total Assets | $28,723,000 | $29,928,000 | $29,543,000 | $30,642,000 | $30,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,283,000 | 1,211,000 | 1,272,000 | 1,346,000 | 1,378,000 |
| Accrued Expenses | 420,000 | 382,000 | 275,000 | 222,000 | 265,000 |
| Other current liabilities | 1,134,000 | 1,055,000 | 993,000 | 1,002,000 | 1,023,000 |
| TOTAL | $4,352,000 | $3,218,000 | $3,425,000 | $3,820,000 | $3,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,564,000 | 8,631,000 | 8,596,000 | 9,150,000 | 9,186,000 |
| Other Non-Current Liabilities | 1,344,000 | 1,399,000 | 1,396,000 | 1,429,000 | 1,454,000 |
| TOTAL | $10,502,000 | $11,900,000 | $11,827,000 | $12,496,000 | $12,578,000 |
| Total Liabilities | $14,854,000 | $15,118,000 | $15,252,000 | $16,316,000 | $16,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,714 | 255,682 | 255,659 | 255,351 | 255,315 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | -2,647,000 | -2,457,000 | -2,414,000 | -2,481,000 | -2,439,000 |
| Other shareholders' equity | -2,492,000 | -1,725,000 | -2,278,000 | -2,156,000 | -1,865,000 |
| TOTAL | $13,869,000 | $14,810,000 | $14,291,000 | $14,326,000 | $14,642,000 |
| Total Liabilities And Equity | $28,723,000 | $29,928,000 | $29,543,000 | $30,642,000 | $30,978,000 |