Bunge Ltd (BG)
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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 | 352,000 | 320,000 | 389,000 | 601,000 | 934,000 |
| Receivables | 1,717,000 | 1,705,000 | 1,637,000 | 1,501,000 | 1,676,000 |
| Inventories | 7,172,000 | 5,038,000 | 5,871,000 | 5,074,000 | 4,773,000 |
| Other current assets | 6,940,000 | 3,185,000 | 3,171,000 | 3,227,000 | 3,709,000 |
| TOTAL | $16,181,000 | $10,248,000 | $11,068,000 | $10,403,000 | $11,092,000 |
| Non-Current Assets | |||||
| PPE Net | 3,775,000 | 4,132,000 | 5,201,000 | 5,310,000 | 5,099,000 |
| Investments And Advances | 631,000 | 827,000 | 451,000 | 461,000 | 373,000 |
| Intangibles | 1,115,000 | 1,194,000 | 1,424,000 | 838,000 | 709,000 |
| Other Non-Current Assets | 1,953,000 | 1,916,000 | 1,281,000 | 1,859,000 | 1,915,000 |
| TOTAL | $7,474,000 | $8,069,000 | $8,357,000 | $8,468,000 | $8,096,000 |
| Total Assets | $23,655,000 | $18,317,000 | $19,425,000 | $18,871,000 | $19,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,836,000 | 1,278,000 | 1,169,000 | 319,000 | 1,195,000 |
| Accounts payable and accrued liabilities | 2,636,000 | 2,842,000 | 3,501,000 | 3,395,000 | 3,485,000 |
| Other current liabilities | 5,278,000 | 2,259,000 | 2,502,000 | 2,186,000 | 2,476,000 |
| TOTAL | $10,985,000 | $6,595,000 | $7,172,000 | $6,215,000 | $7,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,452,000 | 3,716,000 | 4,203,000 | 4,160,000 | 3,069,000 |
| Other Non-Current Liabilities | 1,633,000 | 1,658,000 | 1,296,000 | 902,000 | 831,000 |
| TOTAL | $6,465,000 | $5,692,000 | $5,875,000 | $5,299,000 | $4,161,000 |
| Total Liabilities | $17,450,000 | $12,287,000 | $13,047,000 | $11,514,000 | $11,845,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,163 | 141,854 | 141,118 | 140,700 | 139,509 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,236,000 | 6,437,000 | 8,059,000 | 8,081,000 | 8,208,000 |
| Other shareholders' equity | -5,420,000 | -4,817,000 | -6,040,000 | -5,031,000 | -5,089,000 |
| TOTAL | $6,205,000 | $6,030,000 | $6,378,000 | $7,357,000 | $7,343,000 |
| Total Liabilities And Equity | $23,655,000 | $18,317,000 | $19,425,000 | $18,871,000 | $19,188,000 |