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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,300 | 834,700 | 932,686 | 918,100 | 953,500 |
| Marketable Securities | N/A | N/A | 28,659 | N/A | N/A |
| Receivables | 255,700 | 202,700 | 181,639 | 192,400 | 162,500 |
| Inventories | 321,200 | 322,500 | 238,389 | 359,000 | 352,200 |
| Other current assets | 41,500 | 38,000 | 110,935 | 57,000 | 45,700 |
| TOTAL | $1,584,700 | $1,397,900 | $1,551,277 | $1,526,500 | $1,513,900 |
| Non-Current Assets | |||||
| PPE Net | 944,300 | 930,900 | 938,747 | 937,900 | 881,500 |
| Intangibles | 0 | 0 | 134,477 | 0 | 0 |
| Other Non-Current Assets | 326,600 | 317,500 | 129,796 | 264,100 | 260,800 |
| TOTAL | $1,270,900 | $1,248,400 | $1,203,020 | $1,202,000 | $1,142,300 |
| Total Assets | $2,855,500 | $2,646,300 | $2,754,297 | $2,728,500 | $2,656,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,385 | N/A | N/A |
| Accounts payable and accrued liabilities | 185,100 | 158,500 | 270,730 | 177,900 | 188,500 |
| Other current liabilities | N/A | N/A | 7,686 | N/A | N/A |
| TOTAL | $478,200 | $330,200 | $473,326 | $429,700 | $460,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,900 | 79,300 | 80,484 | 82,600 | 78,200 |
| Other Non-Current Liabilities | 64,340 | 62,810 | 15,702 | 10,280 | 13,580 |
| TOTAL | $341,000 | $336,800 | $292,539 | $310,300 | $295,500 |
| Total Liabilities | $819,100 | $667,100 | $765,864 | $740,000 | $755,900 |
| Shareholders' Equity | |||||
| Common Shares | 61,200 | 60,500 | 61,188 | 62,700 | 59,100 |
| Retained earnings | 1,896,300 | 1,837,200 | 1,812,680 | 1,851,000 | 1,753,200 |
| Other shareholders' equity | 78,900 | 81,500 | 92,971 | 74,800 | 88,000 |
| TOTAL | $2,036,400 | $1,979,200 | $1,988,433 | $1,988,500 | $1,900,300 |
| Total Liabilities And Equity | $2,855,500 | $2,646,300 | $2,754,297 | $2,728,500 | $2,656,200 |