International Flavors & Fragrances (IFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,000 | 649,000 | 606,000 | 493,000 | 548,000 |
| Receivables | 1,831,000 | 1,887,000 | 1,899,000 | 1,818,000 | 2,031,000 |
| Inventories | 2,549,000 | 2,790,000 | 2,946,000 | 3,151,000 | 3,122,000 |
| Other current assets | 482,000 | 212,000 | 1,202,000 | 1,200,000 | 0 |
| TOTAL | $6,391,000 | $6,436,000 | $7,442,000 | $7,432,000 | $6,494,000 |
| Non-Current Assets | |||||
| PPE Net | 4,126,000 | 4,218,000 | 4,224,000 | 4,203,000 | 4,055,000 |
| Intangibles | 21,412,000 | 22,311,000 | 22,426,000 | 22,455,000 | 22,691,000 |
| Other Non-Current Assets | 1,466,000 | 1,494,000 | 1,378,000 | 1,432,000 | 1,297,000 |
| TOTAL | $27,004,000 | $28,023,000 | $28,028,000 | $28,090,000 | $28,043,000 |
| Total Assets | $33,395,000 | $34,459,000 | $35,470,000 | $35,522,000 | $34,537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,112,000 | 1,227,000 | 1,197,000 | 1,418,000 | 1,527,000 |
| Accrued Expenses | 236,000 | 205,000 | 218,000 | 267,000 | 253,000 |
| Other current liabilities | 986,000 | 932,000 | 1,181,000 | 1,240,000 | 1,128,000 |
| TOTAL | $3,683,000 | $3,932,000 | $4,874,000 | $3,728,000 | $3,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,159,000 | 9,208,000 | 9,220,000 | 10,373,000 | 10,260,000 |
| Other Non-Current Liabilities | 1,415,000 | 1,481,000 | 1,356,000 | 1,452,000 | 1,448,000 |
| TOTAL | $12,703,000 | $12,872,000 | $12,806,000 | $14,109,000 | $13,990,000 |
| Total Liabilities | $16,386,000 | $16,804,000 | $17,680,000 | $17,837,000 | $17,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,279 | 255,253 | 255,091 | 255,062 | 254,962 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | 378,000 | 560,000 | 739,000 | 955,000 | 1,186,000 |
| Other shareholders' equity | -2,305,000 | -1,825,000 | -1,855,000 | -2,168,000 | -3,153,000 |
| TOTAL | $17,009,000 | $17,655,000 | $17,790,000 | $17,685,000 | $16,921,000 |
| Total Liabilities And Equity | $33,395,000 | $34,459,000 | $35,470,000 | $35,522,000 | $34,537,000 |