International Flavors & Fragrances (IFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,000 | 794,000 | 942,000 | 879,000 | 657,000 |
| Receivables | 1,906,000 | 1,975,000 | 2,059,000 | 2,023,000 | 929,000 |
| Inventories | 2,516,000 | 2,401,000 | 2,464,000 | 2,589,000 | 1,132,000 |
| Other current assets | 1,122,000 | 1,245,000 | 0 | 0 | 0 |
| TOTAL | $6,987,000 | $7,132,000 | $6,297,000 | $6,174,000 | $3,060,000 |
| Non-Current Assets | |||||
| PPE Net | 4,368,000 | 4,295,000 | 4,566,000 | 4,587,000 | 1,458,000 |
| Intangibles | 26,920,000 | 27,549,000 | 28,698,000 | 28,756,000 | 8,320,000 |
| Other Non-Current Assets | 1,383,000 | 1,276,000 | 1,303,000 | 1,300,000 | 717,000 |
| TOTAL | $32,671,000 | $33,120,000 | $34,567,000 | $34,643,000 | $10,495,000 |
| Total Assets | $39,658,000 | $40,252,000 | $40,864,000 | $40,817,000 | $13,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,532,000 | 1,332,000 | 1,389,000 | 1,337,000 | 556,000 |
| Accrued Expenses | 335,000 | 298,000 | 241,000 | 222,000 | 133,000 |
| Other current liabilities | 933,000 | 1,040,000 | 790,000 | 882,000 | 499,000 |
| TOTAL | $3,633,000 | $3,579,000 | $3,227,000 | $3,261,000 | $1,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,768,000 | 10,818,000 | 11,354,000 | 11,330,000 | 3,779,000 |
| Other Non-Current Liabilities | 1,620,000 | 1,769,000 | 1,807,000 | 1,816,000 | 958,000 |
| TOTAL | $14,908,000 | $15,200,000 | $15,837,000 | $15,875,000 | $5,329,000 |
| Total Liabilities | $18,541,000 | $18,779,000 | $19,064,000 | $19,136,000 | $7,233,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,685 | 254,547 | 249,065 | 248,920 | 248,726 |
| Common Shares | 35,000 | 35,000 | 34,000 | 34,000 | 16,000 |
| Retained earnings | 3,641,000 | 3,752,000 | 3,759,000 | 3,922,000 | 4,156,000 |
| Other shareholders' equity | -1,388,000 | -1,133,000 | -795,000 | -1,063,000 | -686,000 |
| TOTAL | $21,117,000 | $21,473,000 | $21,800,000 | $21,681,000 | $6,322,000 |
| Total Liabilities And Equity | $39,658,000 | $40,252,000 | $40,864,000 | $40,817,000 | $13,555,000 |