International Flavors & Fragrances (IFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,000 | 493,000 | 548,000 | 573,000 | 661,000 |
| Receivables | 1,899,000 | 1,818,000 | 2,031,000 | 2,180,000 | 2,160,000 |
| Inventories | 2,946,000 | 3,151,000 | 3,122,000 | 2,993,000 | 2,795,000 |
| Other current assets | 1,202,000 | 1,200,000 | 0 | 1,206,000 | 1,141,000 |
| TOTAL | $7,442,000 | $7,432,000 | $6,494,000 | $7,730,000 | $7,507,000 |
| Non-Current Assets | |||||
| PPE Net | 4,224,000 | 4,203,000 | 4,055,000 | 4,177,000 | 4,295,000 |
| Intangibles | 22,426,000 | 22,455,000 | 22,691,000 | 25,938,000 | 26,548,000 |
| Other Non-Current Assets | 1,378,000 | 1,432,000 | 1,297,000 | 1,459,000 | 1,397,000 |
| TOTAL | $28,028,000 | $28,090,000 | $28,043,000 | $31,574,000 | $32,240,000 |
| Total Assets | $35,470,000 | $35,522,000 | $34,537,000 | $39,304,000 | $39,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,197,000 | 1,418,000 | 1,527,000 | 1,576,000 | 1,629,000 |
| Accrued Expenses | 218,000 | 267,000 | 253,000 | 253,000 | 259,000 |
| Other current liabilities | 1,181,000 | 1,240,000 | 1,128,000 | 941,000 | 1,003,000 |
| TOTAL | $4,874,000 | $3,728,000 | $3,626,000 | $4,720,000 | $4,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,220,000 | 10,373,000 | 10,260,000 | 10,363,000 | 10,738,000 |
| Other Non-Current Liabilities | 1,356,000 | 1,452,000 | 1,448,000 | 1,564,000 | 1,556,000 |
| TOTAL | $12,806,000 | $14,109,000 | $13,990,000 | $14,291,000 | $14,750,000 |
| Total Liabilities | $17,680,000 | $17,837,000 | $17,616,000 | $19,011,000 | $18,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,091 | 255,062 | 254,962 | 254,947 | 254,838 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | 739,000 | 955,000 | 1,186,000 | 3,589,000 | 3,683,000 |
| Other shareholders' equity | -1,855,000 | -2,168,000 | -3,153,000 | -2,177,000 | -1,590,000 |
| TOTAL | $17,790,000 | $17,685,000 | $16,921,000 | $20,293,000 | $20,965,000 |
| Total Liabilities And Equity | $35,470,000 | $35,522,000 | $34,537,000 | $39,304,000 | $39,747,000 |