Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,913 | 788,700 | 834,800 | 843,700 | 887,550 |
| Marketable Securities | 52,008 | N/A | N/A | 0 | 78,510 |
| Receivables | 194,522 | 133,200 | 171,300 | 170,000 | 160,080 |
| Inventories | 212,829 | 303,800 | 310,100 | 272,100 | 215,100 |
| Other current assets | 116,584 | 75,000 | 106,800 | 95,000 | 220,890 |
| TOTAL | $1,443,467 | $1,300,700 | $1,423,000 | $1,380,800 | $1,562,130 |
| Non-Current Assets | |||||
| PPE Net | 808,347 | 751,400 | 769,400 | N/A | N/A |
| Intangibles | 25,989 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139,045 | 158,100 | 152,000 | 151,500 | 160,260 |
| TOTAL | $973,382 | $909,500 | $921,400 | $151,500 | $160,260 |
| Total Assets | $2,416,849 | $2,210,300 | $2,344,400 | $2,320,800 | $2,555,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,586 | N/A | N/A | 0 | 570 |
| Accounts payable and accrued liabilities | 243,622 | 170,700 | 213,100 | 186,600 | 290,480 |
| Accrued Expenses | N/A | N/A | N/A | 54,200 | 0 |
| Other current liabilities | 10,182 | N/A | N/A | 0 | 10,460 |
| TOTAL | $445,753 | $394,100 | $390,900 | $326,300 | $419,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,942 | 43,500 | 133,700 | 144,200 | 157,660 |
| Other Non-Current Liabilities | 10,453 | 9,470 | 9,500 | 9,700 | 10,120 |
| TOTAL | $271,109 | $244,500 | $343,400 | $352,600 | $380,660 |
| Total Liabilities | $716,862 | $638,700 | $734,300 | $678,900 | $800,410 |
| Shareholders' Equity | |||||
| Common Shares | 62,950 | 60,600 | 64,300 | 67,900 | 74,210 |
| Retained earnings | 1,513,930 | 1,430,800 | 1,474,300 | 1,510,900 | 1,563,870 |
| Other shareholders' equity | 100,896 | 80,200 | 71,500 | 63,200 | 91,080 |
| TOTAL | $1,699,987 | $1,571,600 | $1,610,100 | $1,642,000 | $1,755,320 |
| Total Liabilities And Equity | $2,416,849 | $2,210,300 | $2,344,400 | $2,320,900 | $2,555,730 |