Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744,100 | 621,900 | 589,300 | 593,200 | 602,000 |
| Receivables | 114,800 | 181,400 | 182,900 | 154,600 | 178,700 |
| Inventories | 303,600 | 308,900 | 315,500 | 354,600 | 359,200 |
| Other current assets | 141,700 | 111,800 | 29,700 | 26,400 | 29,500 |
| TOTAL | $1,304,200 | $1,224,000 | $1,117,400 | $1,128,800 | $1,169,400 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 182,400 | 125,100 | 196,200 | 177,700 | 159,300 |
| TOTAL | $182,400 | $125,100 | $196,200 | $177,700 | $159,300 |
| Total Assets | $2,385,600 | $2,241,500 | $2,201,700 | $2,208,800 | $2,244,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,400 | 190,600 | 215,300 | 177,200 | 162,100 |
| Accrued Expenses | 83,500 | 55,200 | 82,800 | 61,100 | 114,500 |
| TOTAL | $338,700 | $318,500 | $341,200 | $300,500 | $336,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,300 | 115,400 | 115,400 | 115,100 | 117,000 |
| Other Non-Current Liabilities | 4,500 | 4,200 | 10,400 | 9,900 | 7,700 |
| TOTAL | $362,000 | $337,500 | $327,600 | $301,600 | $307,200 |
| Total Liabilities | $700,800 | $656,000 | $668,800 | $602,100 | $644,000 |
| Shareholders' Equity | |||||
| Common Shares | 90,400 | 89,900 | 89,700 | 89,300 | 90,500 |
| Retained earnings | 1,565,200 | 1,473,700 | 1,321,100 | 1,395,100 | 1,391,800 |
| Other shareholders' equity | 29,200 | 21,900 | 119,100 | 122,200 | 117,900 |
| TOTAL | $1,684,800 | $1,585,500 | $1,529,900 | $1,606,600 | $1,600,200 |
| Total Liabilities And Equity | $2,385,600 | $2,241,500 | $2,198,700 | $2,208,700 | $2,244,200 |