Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,950 | 786,913 | 887,555 | 830,431 | 589,300 |
| Marketable Securities | 59,776 | 52,008 | 78,518 | N/A | 0 |
| Receivables | 192,225 | 194,522 | 160,082 | 223,973 | 182,900 |
| Inventories | 250,549 | 212,829 | 215,109 | 223,338 | 315,500 |
| Other current assets | 105,579 | 116,584 | 120,538 | 187,535 | 29,700 |
| TOTAL | $1,495,927 | $1,443,467 | $1,562,133 | $1,569,048 | $1,117,400 |
| Non-Current Assets | |||||
| PPE Net | 917,962 | 808,347 | 833,332 | 907,084 | 888,100 |
| Intangibles | 141,570 | 25,989 | 28,706 | 26,319 | 0 |
| Other Non-Current Assets | 124,083 | 139,045 | 131,568 | 119,390 | 196,200 |
| TOTAL | $1,183,615 | $973,382 | $993,605 | $1,052,793 | $1,084,300 |
| Total Assets | $2,679,542 | $2,416,849 | $2,555,738 | $2,621,841 | $2,201,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,661 | 88,586 | 571 | 10,063 | 0 |
| Accounts payable and accrued liabilities | 251,239 | 243,622 | 290,482 | 298,769 | 215,300 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 82,800 |
| Other current liabilities | 3,290 | 10,182 | 10,466 | 9,559 | 0 |
| TOTAL | $489,145 | $445,753 | $419,747 | $425,560 | $341,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,361 | 50,942 | 157,662 | 124,343 | 115,400 |
| Other Non-Current Liabilities | 13,079 | 10,210 | 9,702 | 6,408 | 10,400 |
| TOTAL | $299,467 | $271,109 | $380,669 | $363,109 | $327,600 |
| Total Liabilities | $788,612 | $716,862 | $800,415 | $788,670 | $668,800 |
| Shareholders' Equity | |||||
| Common Shares | 62,245 | 62,950 | 74,210 | 88,373 | 89,700 |
| Retained earnings | 1,715,499 | 1,513,930 | 1,563,879 | 1,694,047 | 1,321,100 |
| Other shareholders' equity | 91,224 | 100,896 | 91,073 | 20,680 | 119,100 |
| TOTAL | $1,890,930 | $1,699,987 | $1,755,323 | $1,833,171 | $1,529,900 |
| Total Liabilities And Equity | $2,679,542 | $2,416,849 | $2,555,738 | $2,621,841 | $2,198,700 |