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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 661,000 | 715,000 | 794,000 | 942,000 |
| Receivables | 2,180,000 | 2,160,000 | 1,906,000 | 1,975,000 | 2,059,000 |
| Inventories | 2,993,000 | 2,795,000 | 2,516,000 | 2,401,000 | 2,464,000 |
| Other current assets | 1,206,000 | 1,141,000 | 1,122,000 | 1,245,000 | 0 |
| TOTAL | $7,730,000 | $7,507,000 | $6,987,000 | $7,132,000 | $6,297,000 |
| Non-Current Assets | |||||
| PPE Net | 4,177,000 | 4,295,000 | 4,368,000 | 4,295,000 | 4,566,000 |
| Intangibles | 25,938,000 | 26,548,000 | 26,920,000 | 27,549,000 | 28,698,000 |
| Other Non-Current Assets | 1,459,000 | 1,397,000 | 1,383,000 | 1,276,000 | 1,303,000 |
| TOTAL | $31,574,000 | $32,240,000 | $32,671,000 | $33,120,000 | $34,567,000 |
| Total Assets | $39,304,000 | $39,747,000 | $39,658,000 | $40,252,000 | $40,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,576,000 | 1,629,000 | 1,532,000 | 1,332,000 | 1,389,000 |
| Accrued Expenses | 253,000 | 259,000 | 335,000 | 298,000 | 241,000 |
| Other current liabilities | 941,000 | 1,003,000 | 933,000 | 1,040,000 | 790,000 |
| TOTAL | $4,720,000 | $4,032,000 | $3,633,000 | $3,579,000 | $3,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,363,000 | 10,738,000 | 10,768,000 | 10,818,000 | 11,354,000 |
| Other Non-Current Liabilities | 1,564,000 | 1,556,000 | 1,620,000 | 1,769,000 | 1,807,000 |
| TOTAL | $14,291,000 | $14,750,000 | $14,908,000 | $15,200,000 | $15,837,000 |
| Total Liabilities | $19,011,000 | $18,782,000 | $18,541,000 | $18,779,000 | $19,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,947 | 254,838 | 254,685 | 254,547 | 249,065 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 34,000 |
| Retained earnings | 3,589,000 | 3,683,000 | 3,641,000 | 3,752,000 | 3,759,000 |
| Other shareholders' equity | -2,177,000 | -1,590,000 | -1,388,000 | -1,133,000 | -795,000 |
| TOTAL | $20,293,000 | $20,965,000 | $21,117,000 | $21,473,000 | $21,800,000 |
| Total Liabilities And Equity | $39,304,000 | $39,747,000 | $39,658,000 | $40,252,000 | $40,864,000 |