Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,350 | 236,000 | 370,000 | 376,000 | 338,000 |
| Receivables | 107,880 | 109,000 | 130,000 | 112,000 | 132,000 |
| Inventories | 328,740 | 390,000 | 388,000 | 357,000 | 367,000 |
| Other current assets | 123,430 | 0 | 0 | 0 | 0 |
| TOTAL | $777,400 | $735,000 | $888,000 | $845,000 | $837,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 133,790 | 27,000 | 34,000 | 31,000 | 33,000 |
| TOTAL | $133,790 | $27,000 | $34,000 | $31,000 | $33,000 |
| Total Assets | $1,658,540 | $1,523,000 | $1,824,000 | $1,760,000 | $1,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,540 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 166,550 | 118,000 | 143,000 | 112,000 | 132,000 |
| Accrued Expenses | 0 | 17,000 | 39,000 | 27,000 | 38,000 |
| Other current liabilities | 48,180 | 0 | 0 | 0 | 0 |
| TOTAL | $318,750 | $164,000 | $208,000 | $151,000 | $181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,510 | 31,000 | 37,000 | 49,000 | 41,000 |
| Other Non-Current Liabilities | 10,170 | 10,000 | 11,000 | 0 | 13,000 |
| TOTAL | $175,210 | $189,000 | $219,000 | $217,000 | $224,000 |
| Total Liabilities | $493,970 | $353,000 | $427,000 | $368,000 | $405,000 |
| Shareholders' Equity | |||||
| Common Shares | 164,270 | 0 | 0 | 0 | 186,000 |
| Retained earnings | 917,850 | 924,000 | 1,095,000 | 1,104,000 | 1,062,000 |
| Other shareholders' equity | 29,140 | 28,000 | 43,000 | 30,000 | 13,000 |
| TOTAL | $1,164,570 | $1,171,000 | $1,398,000 | $1,390,000 | $1,321,000 |
| Total Liabilities And Equity | $1,658,540 | $1,524,000 | $1,825,000 | $1,758,000 | $1,726,000 |