Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 321,000 | 270,000 | 209,620 | 183,000 |
| Receivables | 40,000 | 43,000 | 38,000 | 34,050 | 35,000 |
| Inventories | 198,000 | 197,000 | 186,000 | 130,340 | 200,000 |
| Other current assets | 23,000 | 20,000 | 16,000 | 36,050 | 16,000 |
| TOTAL | $592,000 | $581,000 | $510,000 | $410,060 | $434,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 34,000 | 34,000 | 33,000 | 56,930 | 30,000 |
| TOTAL | $34,000 | $34,000 | $33,000 | $56,930 | $30,000 |
| Total Assets | $1,409,000 | $1,372,000 | $1,273,000 | $1,204,670 | $1,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 2,170 | 0 |
| Accounts payable and accrued liabilities | 43,000 | 48,000 | 54,000 | 40,030 | 64,000 |
| Accrued Expenses | 34,000 | 42,000 | 22,000 | 0 | 27,000 |
| Other current liabilities | 0 | 0 | 0 | 17,400 | 0 |
| TOTAL | $82,000 | $98,000 | $84,000 | $67,530 | $100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 6,000 | 6,000 | 6,500 | 7,000 |
| Other Non-Current Liabilities | 12,000 | 11,000 | 10,000 | 8,550 | 7,000 |
| TOTAL | $188,000 | $189,000 | $169,000 | $165,770 | $157,000 |
| Total Liabilities | $270,000 | $287,000 | $253,000 | $233,320 | $257,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 184,400 | 0 |
| Retained earnings | 1,148,000 | 1,141,000 | 1,120,000 | 1,113,490 | 774,000 |
| Other shareholders' equity | -260,000 | -304,000 | -338,000 | -384,660 | -91,000 |
| TOTAL | $1,138,000 | $1,085,000 | $1,020,000 | $971,340 | $912,000 |
| Total Liabilities And Equity | $1,408,000 | $1,372,000 | $1,273,000 | $1,204,660 | $1,169,000 |