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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,800 | 853,950 | 866,100 | 927,000 | 822,700 |
| Marketable Securities | N/A | 59,776 | N/A | N/A | N/A |
| Receivables | 183,500 | 192,225 | 165,000 | 155,300 | 164,400 |
| Inventories | 334,000 | 250,549 | 361,400 | 352,600 | 296,500 |
| Other current assets | 48,900 | 105,579 | 122,600 | 126,800 | 93,200 |
| TOTAL | $1,542,200 | $1,495,927 | $1,515,100 | $1,561,700 | $1,376,800 |
| Non-Current Assets | |||||
| PPE Net | 934,200 | 917,962 | 926,600 | 842,200 | 810,300 |
| Intangibles | 0 | 141,570 | 0 | 0 | 0 |
| Other Non-Current Assets | 266,500 | 124,083 | 258,100 | 164,900 | 171,800 |
| TOTAL | $1,200,700 | $1,183,615 | $1,184,700 | $1,007,100 | $982,100 |
| Total Assets | $2,742,900 | $2,679,542 | $2,699,800 | $2,568,700 | $2,358,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44,661 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 177,200 | 251,239 | 429,600 | 230,600 | 178,700 |
| Other current liabilities | N/A | 3,290 | N/A | N/A | N/A |
| TOTAL | $425,200 | $489,145 | $516,700 | $525,600 | $408,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,900 | 82,361 | 85,500 | 5,600 | 26,700 |
| Other Non-Current Liabilities | 14,010 | 13,329 | 12,670 | 11,620 | 10,860 |
| TOTAL | $319,400 | $299,467 | $322,700 | $238,800 | $245,700 |
| Total Liabilities | $744,600 | $788,612 | $839,300 | $764,400 | $654,200 |
| Shareholders' Equity | |||||
| Common Shares | 64,200 | 62,245 | 64,600 | 64,700 | 62,700 |
| Retained earnings | 1,864,300 | 1,715,499 | 1,725,300 | 1,669,700 | 1,566,800 |
| Other shareholders' equity | 69,800 | 91,224 | 70,500 | 70,000 | 75,200 |
| TOTAL | $1,998,300 | $1,890,930 | $1,860,400 | $1,804,400 | $1,704,700 |
| Total Liabilities And Equity | $2,742,900 | $2,679,542 | $2,699,700 | $2,568,800 | $2,358,900 |