Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,000 | 776,000 | 877,900 | 970,464 | 927,100 |
| Marketable Securities | N/A | N/A | N/A | 26,106 | N/A |
| Receivables | 218,200 | 203,600 | 190,600 | 201,090 | 212,000 |
| Inventories | 357,600 | 378,300 | 330,800 | 244,931 | 349,800 |
| Other current assets | 50,500 | 55,700 | 39,400 | 110,652 | 67,300 |
| TOTAL | $1,451,300 | $1,413,600 | $1,438,700 | $1,617,057 | $1,556,200 |
| Non-Current Assets | |||||
| PPE Net | 877,900 | 837,900 | 805,400 | 964,946 | 927,600 |
| Intangibles | 0 | 0 | 0 | 122,285 | 0 |
| Other Non-Current Assets | 296,400 | 291,600 | 280,900 | 192,242 | 328,100 |
| TOTAL | $1,174,300 | $1,129,500 | $1,086,300 | $1,279,473 | $1,255,700 |
| Total Assets | $2,625,600 | $2,543,000 | $2,525,000 | $2,896,530 | $2,811,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,100 | 234,800 | 206,200 | 268,259 | 176,400 |
| Other current liabilities | N/A | N/A | N/A | 3,989 | N/A |
| TOTAL | $324,200 | $361,800 | $377,300 | $463,223 | $418,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,600 | 64,800 | 70,400 | 77,387 | 75,700 |
| Other Non-Current Liabilities | 49,040 | 50,910 | 53,050 | 59,118 | 63,610 |
| TOTAL | $328,800 | $309,700 | $315,800 | $339,769 | $347,700 |
| Total Liabilities | $653,100 | $671,500 | $693,000 | $802,992 | $766,300 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 51,100 | 49,300 | 61,071 | 59,600 |
| Retained earnings | 1,812,300 | 1,710,400 | 1,676,100 | 1,894,069 | 1,902,600 |
| Other shareholders' equity | 107,100 | 110,000 | 106,600 | 116,843 | 83,400 |
| TOTAL | $1,972,500 | $1,871,500 | $1,832,000 | $2,093,537 | $2,045,600 |
| Total Liabilities And Equity | $2,625,600 | $2,543,000 | $2,525,000 | $2,896,529 | $2,811,900 |