Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,000 | 264,000 | 327,000 | 595,000 | 512,000 |
| Marketable Securities | 0 | 4,000 | 7,000 | 9,000 | 4,000 |
| Receivables | 1,011,000 | 977,000 | 951,000 | 961,000 | 923,000 |
| Inventories | 917,000 | 861,000 | 824,000 | 823,000 | 789,000 |
| TOTAL | $2,647,000 | $2,160,000 | $2,138,000 | $2,415,000 | $2,252,000 |
| Non-Current Assets | |||||
| PPE Net | 2,455,000 | 2,306,000 | 2,198,000 | 2,217,000 | 2,116,000 |
| Intangibles | 1,346,000 | 1,238,000 | 1,251,000 | 1,296,000 | 1,286,000 |
| Other Non-Current Assets | 410,000 | 336,000 | 141,000 | 152,000 | 128,000 |
| TOTAL | $4,211,000 | $3,880,000 | $3,590,000 | $3,665,000 | $3,530,000 |
| Total Assets | $6,858,000 | $6,040,000 | $5,728,000 | $6,080,000 | $5,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438,000 | 82,000 | 169,000 | 120,000 | 106,000 |
| Accounts payable and accrued liabilities | 599,000 | 504,000 | 452,000 | 493,000 | 440,000 |
| Accrued Expenses | 421,000 | 381,000 | 325,000 | 344,000 | 432,000 |
| TOTAL | $1,458,000 | $967,000 | $946,000 | $957,000 | $978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,748,000 | 1,766,000 | 1,931,000 | 1,744,000 | 1,850,000 |
| Other Non-Current Liabilities | 674,000 | 360,000 | 243,000 | 250,000 | 177,000 |
| TOTAL | $2,428,000 | $2,332,000 | $2,374,000 | $2,206,000 | $2,209,000 |
| Total Liabilities | $3,886,000 | $3,299,000 | $3,320,000 | $3,163,000 | $3,187,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,111 | 66,882 | 66,667 | 72,236 | 71,790 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,957,000 | 3,780,000 | 3,536,000 | 3,259,000 | 2,899,000 |
| Other shareholders' equity | -1,112,000 | -1,137,000 | -1,134,000 | -987,000 | -1,041,000 |
| TOTAL | $2,972,000 | $2,741,000 | $2,408,000 | $2,917,000 | $2,595,000 |
| Total Liabilities And Equity | $6,858,000 | $6,040,000 | $5,728,000 | $6,080,000 | $5,782,000 |