Industrias Bachoco S.A. DE C.V. ADR
(IBA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,300 | 318,060 | 352,000 | 285,000 | 328,000 |
| Marketable Securities | 0 | 73,420 | 0 | 0 | 0 |
| Receivables | 192,200 | 168,990 | 166,000 | 147,000 | 143,000 |
| Inventories | 468,200 | 443,650 | 523,000 | 465,000 | 401,000 |
| Other current assets | 31,700 | 90,330 | 22,000 | 26,000 | 58,000 |
| TOTAL | $1,183,400 | $1,094,450 | $1,063,000 | $923,000 | $930,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 124,600 | 45,860 | 99,000 | 109,000 | 50,000 |
| TOTAL | $124,600 | $45,860 | $99,000 | $109,000 | $50,000 |
| Total Assets | $2,265,800 | $2,133,850 | $2,061,000 | $1,906,000 | $1,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,790 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 196,200 | 262,180 | 176,000 | 165,000 | 145,000 |
| Accrued Expenses | 77,400 | 0 | 56,000 | 58,000 | 46,000 |
| Other current liabilities | 0 | 6,690 | 0 | 0 | 0 |
| TOTAL | $346,600 | $359,970 | $321,000 | $367,000 | $300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,900 | 116,170 | 123,000 | 28,000 | 30,000 |
| Other Non-Current Liabilities | 8,100 | 7,350 | 5,000 | 4,000 | 5,000 |
| TOTAL | $325,600 | $321,220 | $328,000 | $221,000 | $215,000 |
| Total Liabilities | $672,200 | $681,200 | $649,000 | $588,000 | $515,000 |
| Shareholders' Equity | |||||
| Common Shares | 103,400 | 89,370 | 108,000 | 104,000 | 109,000 |
| Retained earnings | 1,382,200 | -2,040 | 1,188,000 | 1,098,000 | 1,142,000 |
| Other shareholders' equity | 107,900 | 1,334,900 | 117,000 | 116,000 | 114,000 |
| TOTAL | $1,593,500 | $1,452,640 | $1,413,000 | $1,318,000 | $1,365,000 |
| Total Liabilities And Equity | $2,265,700 | $2,133,840 | $2,062,000 | $1,906,000 | $1,880,000 |