Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,000 | 172,000 | 144,640 | 181,000 | 279,000 |
| Marketable Securities | 0 | 0 | 9,130 | 0 | 0 |
| Receivables | 103,000 | 94,000 | 97,640 | 103,000 | 124,000 |
| Inventories | 307,000 | 272,000 | 287,630 | 448,000 | 434,000 |
| Other current assets | 15,000 | 0 | 22,940 | 0 | 0 |
| TOTAL | $638,000 | $538,000 | $561,980 | $732,000 | $837,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 26,000 | 36,000 | 72,510 | 34,000 | 36,000 |
| TOTAL | $26,000 | $36,000 | $72,510 | $34,000 | $36,000 |
| Total Assets | $1,470,000 | $1,326,000 | $1,408,240 | $1,743,000 | $1,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 14,050 | 0 | 0 |
| Accounts payable and accrued liabilities | 96,000 | 77,000 | 119,570 | 108,000 | 131,000 |
| Accrued Expenses | 38,000 | 27,000 | 23,780 | 39,000 | 59,000 |
| Other current liabilities | 0 | 0 | 70,160 | 0 | 0 |
| TOTAL | $165,000 | $121,000 | $230,480 | $153,000 | $196,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | 27,000 | 28,350 | 6,000 | 7,000 |
| Other Non-Current Liabilities | 11,000 | 9,000 | 8,720 | 11,000 | 9,000 |
| TOTAL | $184,000 | $199,000 | $161,500 | $242,000 | $204,000 |
| Total Liabilities | $349,000 | $320,000 | $391,990 | $395,000 | $400,000 |
| Shareholders' Equity | |||||
| Common Shares | 174,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 804,000 | 0 | 848,390 | 1,411,000 | 1,471,000 |
| Other shareholders' equity | 86,000 | 1,006,000 | -52,080 | -340,000 | -252,000 |
| TOTAL | $1,121,000 | $1,006,000 | $1,016,250 | $1,348,000 | $1,506,000 |
| Total Liabilities And Equity | $1,470,000 | $1,326,000 | $1,408,240 | $1,743,000 | $1,906,000 |