Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,830 | 316,000 | 299,000 | 331,000 | 298,050 |
| Receivables | 77,670 | 41,000 | 39,000 | 38,000 | 71,370 |
| Inventories | 198,480 | 237,000 | 24,000 | 223,000 | 154,140 |
| Other current assets | 13,450 | 26,000 | 234,000 | 20,000 | 23,230 |
| TOTAL | $609,430 | $620,000 | $596,000 | $612,000 | $546,790 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 76,290 | 35,000 | 34,000 | 35,000 | 64,450 |
| TOTAL | $76,290 | $35,000 | $34,000 | $35,000 | $64,450 |
| Total Assets | $1,567,020 | $1,484,000 | $1,418,000 | $1,453,000 | $1,440,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 0 | 0 | 0 | 1,960 |
| Accounts payable and accrued liabilities | 74,730 | 56,000 | 54,000 | 60,000 | 41,190 |
| Accrued Expenses | 21,730 | 44,000 | 53,000 | 32,000 | 26,320 |
| Other current liabilities | 2,090 | 0 | 0 | 0 | 10,160 |
| TOTAL | $103,480 | $108,000 | $114,000 | $99,000 | $91,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,160 | 3,000 | 3,000 | 4,000 | 4,880 |
| Other Non-Current Liabilities | 11,110 | 10,000 | 13,000 | 13,000 | 11,970 |
| TOTAL | $209,000 | $174,000 | $173,000 | $178,000 | $176,270 |
| Total Liabilities | $312,500 | $282,000 | $287,000 | $277,000 | $267,910 |
| Shareholders' Equity | |||||
| Retained earnings | 1,237,540 | 1,307,000 | 1,249,000 | 1,329,000 | 1,198,460 |
| Other shareholders' equity | -254,190 | -357,000 | -361,000 | -401,000 | -288,970 |
| TOTAL | $1,254,520 | $1,203,000 | $1,129,000 | $1,176,000 | $1,172,740 |
| Total Liabilities And Equity | $1,567,020 | $1,485,000 | $1,416,000 | $1,453,000 | $1,440,650 |