Ingredion Incorporated
INGR
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 19.94% | 29.66% | 19.00% | -7.53% | -19.80% |
Total Receivables | -7.03% | 0.82% | -5.10% | 4.05% | 7.44% |
Inventory | -3.46% | -7.17% | -2.71% | 4.13% | 6.47% |
Prepaid Expenses | 295.45% | 3.13% | 1.59% | 1.61% | -3.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -21.43% | 12.00% | -40.48% | -20.75% | -62.68% |
Total Current Assets | 3.34% | -0.66% | -2.67% | 2.81% | 1.25% |
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Total Current Assets | 3.34% | -0.66% | -2.67% | 2.81% | 1.25% |
Net Property, Plant & Equipment | -1.29% | -0.54% | 0.71% | -0.42% | 4.29% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -70.29% | -1.14% | 1.08% | 223.44% | -68.82% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.24% | 33.73% | 3.69% | -25.37% | 0.55% |
Total Assets | 1.23% | -0.67% | -0.59% | 1.11% | 2.13% |
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Total Accounts Payable | -30.41% | 3.04% | -0.82% | 25.32% | -27.01% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -3.86% | -10.73% | -25.53% | 29.10% | -23.41% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 21.43% | -25.66% | 16.49% | 106.38% | 6.82% |
Total Other Current Liabilities | 21.43% | -25.66% | 16.49% | 106.38% | 6.82% |
Total Current Liabilities | 6.24% | -3.02% | -9.09% | 0.53% | -3.44% |
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Total Current Liabilities | 6.24% | -3.02% | -9.09% | 0.53% | -3.44% |
Long-Term Debt | -10.31% | 0.05% | 0.05% | -0.10% | 11.56% |
Short-term Debt | -3.86% | -10.73% | -25.53% | 29.10% | -23.41% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -27.72% | 2.75% | 4.30% | 28.76% | -34.54% |
Total Liabilities | -2.03% | -0.89% | -3.47% | -0.67% | 1.87% |
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Common Stock & APIC | 0.26% | 0.09% | 0.79% | 0.09% | -0.09% |
Retained Earnings | 1.73% | 2.37% | 2.64% | 3.42% | 1.62% |
Treasury Stock & Other | 3.91% | -5.37% | -0.45% | -1.32% | 0.68% |
Total Common Equity | 5.17% | -0.38% | 3.49% | 3.69% | 2.64% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 5.17% | -0.38% | 3.49% | 3.69% | 2.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.56% | -1.82% | -14.06% | -4.48% | -4.29% |
Total Equity | 5.18% | -0.41% | 3.16% | 3.52% | 2.49% |
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