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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943,427 | 973,300 | 1,075,700 | 969,200 | 810,731 |
| Marketable Securities | 77,434 | N/A | N/A | N/A | 91,738 |
| Receivables | 251,833 | 229,800 | 213,000 | 228,000 | 204,766 |
| Inventories | 314,336 | 427,100 | 399,900 | 404,700 | 266,783 |
| Other current assets | 142,832 | 120,600 | 80,000 | 54,400 | 96,989 |
| TOTAL | $1,865,787 | $1,750,800 | $1,768,600 | $1,656,300 | $1,528,284 |
| Non-Current Assets | |||||
| PPE Net | 1,072,936 | 1,015,300 | 1,018,300 | 979,000 | 925,516 |
| Intangibles | 117,974 | 0 | 0 | 0 | 112,745 |
| Other Non-Current Assets | 196,548 | 298,900 | 304,600 | 297,000 | 175,933 |
| TOTAL | $1,387,458 | $1,314,200 | $1,322,900 | $1,276,000 | $1,214,194 |
| Total Assets | $3,253,246 | $3,065,000 | $3,091,500 | $2,932,300 | $2,742,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,646 | N/A | N/A | N/A | 9,826 |
| Accounts payable and accrued liabilities | 493,752 | 403,200 | 280,400 | 206,500 | 269,822 |
| Other current liabilities | 9,142 | N/A | N/A | N/A | 12,899 |
| TOTAL | $632,781 | $503,300 | $427,700 | $355,500 | $383,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 73,800 | 71,700 | 68,493 |
| Other Non-Current Liabilities | 52,887 | 45,980 | 49,890 | 50,000 | 48,541 |
| TOTAL | $240,061 | $252,500 | $303,000 | $311,100 | $298,678 |
| Total Liabilities | $872,842 | $755,900 | $730,800 | $666,600 | $682,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,000 | N/A | N/A | 50,000 | N/A |
| Common Shares | 57,900 | 56,900 | 58,900 | 57,500 | 55,081 |
| Retained earnings | 2,161,274 | 2,148,500 | 2,206,400 | 2,104,100 | 1,857,607 |
| Other shareholders' equity | 140,817 | 103,700 | 95,500 | 104,000 | 128,090 |
| TOTAL | $2,380,404 | $2,309,100 | $2,360,800 | $2,265,600 | $2,060,167 |
| Total Liabilities And Equity | $3,253,246 | $3,065,000 | $3,091,600 | $2,932,200 | $2,742,477 |