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
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,200 | 1,054,100 | 1,013,000 | 1,016,900 | 1,015,300 |
| Receivables | 330,900 | 322,300 | 288,900 | 250,700 | 243,400 |
| Inventories | 648,400 | 644,000 | 636,100 | 653,300 | 507,200 |
| Other current assets | 147,100 | 128,300 | 98,100 | 80,400 | 77,300 |
| TOTAL | $2,331,600 | $2,148,700 | $2,036,100 | $2,001,300 | $1,843,200 |
| Non-Current Assets | |||||
| PPE Net | 1,480,400 | 1,386,700 | 1,164,100 | 1,132,900 | 1,115,400 |
| Other Non-Current Assets | 437,200 | 413,800 | 378,700 | 362,800 | 368,500 |
| TOTAL | $1,917,600 | $1,800,500 | $1,542,800 | $1,495,700 | $1,483,900 |
| Total Assets | $4,249,300 | $3,949,200 | $3,578,900 | $3,497,000 | $3,327,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370,900 | 457,500 | 298,500 | 320,800 | 417,300 |
| TOTAL | $696,700 | $554,400 | $478,500 | $593,300 | $548,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,300 | 167,600 | 148,900 | N/A | N/A |
| Other Non-Current Liabilities | 60,700 | 56,710 | 50,880 | 56,860 | 58,540 |
| TOTAL | $462,900 | $454,900 | $458,600 | $310,100 | $254,800 |
| Total Liabilities | $1,159,600 | $1,009,200 | $937,000 | $903,400 | $803,400 |
| Shareholders' Equity | |||||
| Common Shares | 68,600 | 65,200 | 58,300 | 58,300 | 59,000 |
| Retained earnings | 2,964,500 | 2,808,600 | 2,492,800 | 2,443,300 | 2,371,300 |
| Other shareholders' equity | 56,600 | 66,200 | 90,800 | 92,000 | 93,400 |
| TOTAL | $3,089,700 | $2,940,000 | $2,641,900 | $2,593,600 | $2,523,700 |
| Total Liabilities And Equity | $4,249,300 | $3,949,200 | $3,578,900 | $3,497,000 | $3,327,100 |