Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,100 | 972,500 | 892,900 | 830,430 | 786,000 |
| Receivables | 138,500 | 134,100 | 141,100 | 223,970 | 111,700 |
| Inventories | 320,400 | 278,600 | 273,100 | 223,330 | 341,800 |
| Other current assets | 103,200 | 101,800 | 121,000 | 291,310 | 147,000 |
| TOTAL | $1,378,200 | $1,487,000 | $1,428,100 | $1,569,040 | $1,386,500 |
| Non-Current Assets | |||||
| PPE Net | 760,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 154,700 | 140,600 | 139,400 | 145,690 | 183,800 |
| TOTAL | $915,200 | $140,600 | $139,400 | $145,690 | $183,800 |
| Total Assets | $2,293,400 | $2,417,000 | $2,365,600 | $2,621,840 | $2,453,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 10,060 | 0 |
| Accounts payable and accrued liabilities | 202,000 | 198,700 | 205,800 | 298,760 | 211,600 |
| Accrued Expenses | N/A | 142,300 | 81,400 | 0 | 73,800 |
| Other current liabilities | N/A | 0 | 0 | 9,550 | 0 |
| TOTAL | $322,100 | $377,900 | $339,300 | $425,560 | $369,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,500 | 159,200 | 134,200 | 124,340 | 123,200 |
| Other Non-Current Liabilities | -100 | 6,400 | 6,300 | 6,830 | 4,700 |
| TOTAL | $348,400 | $364,600 | $342,400 | $363,090 | $364,000 |
| Total Liabilities | $676,800 | $742,600 | $681,700 | $788,660 | $733,400 |
| Shareholders' Equity | |||||
| Common Shares | 69,400 | 74,800 | 76,900 | 88,370 | 87,500 |
| Retained earnings | 1,440,100 | 1,503,400 | 1,558,300 | 1,694,040 | 1,598,800 |
| Other shareholders' equity | 82,600 | 96,200 | 48,600 | 20,690 | 33,700 |
| TOTAL | $1,616,600 | $1,674,400 | $1,683,800 | $1,833,170 | $1,720,000 |
| Total Liabilities And Equity | $2,293,400 | $2,417,000 | $2,365,500 | $2,621,830 | $2,453,400 |