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  • INDUSTRIAS BACHOCO S A B DE Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 153.72 M 278.39 M 319.64 M 298.53 M 209.98 M
    Net Receivables 97.61 M 121.80 M 77.63 M 71.48 M 50.59 M
    Total Inventories 297.65 M 314.84 M 206.56 M 170.05 M 130.57 M
    Progress Payments & Others 130.91 M 126.06 M 105.79 M 105.82 M 71.32 M
    Prepaid Expenses — — — — —
    Other Current Assets 12.81 M 11.87 M 5.24 M 7.60 M 19.62 M
    Current Assets Total 561.79 M 726.89 M 609.06 M 547.66 M 410.77 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 822.79 M 991.96 M 926.69 M 864.11 M 768.57 M
    Property, Plant & Equipment Gross 1.36 B 1.63 B 1.50 B 1.38 B 1.21 B
    Accumulated Depreciation 538.45 M 635.00 M 577.66 M 514.28 M 442.06 M
    Other Assets 23.18 M 31.83 M 30.31 M 31.17 M 27.42 M
    Deferred Charges 2.60 M 1.98 M 2.23 M 1.10 M —
    Tangible Other Assets 1.41 M 1.68 M 1.50 M 4.91 M 817,989.48
    Intangible Other Assets 21.77 M 27.55 M 26.83 M 26.26 M 24.37 M
    Total Assets 1.41 B 1.75 B 1.57 B 1.44 B 1.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.95 M 5.39 M 865,804.24 8.73 M 8.95 M
    Accrued Payroll 7.59 M 413,392.12 708,023.54 637,627.84 1.81 M
    Income Taxes Payable 441,902.52 378,042.24 4.05 M 5.24 M 1.16 M
    Dividends Payable — — — — —
    Other Current Liabilities 85.89 M 23.96 M 23.11 M 35.91 M 15.62 M
    Current Liabilities Total 230.40 M 134.36 M 103.42 M 91.78 M 67.65 M
    Long Term Debt 28.34 M 4.65 M 3.17 M 4.89 M 6.51 M
    Provision for Risks & Charges 5.84 M 8.83 M 7.06 M 7.94 M 4.88 M
    Deferred Taxes 124.39 M 217.50 M 194.61 M 159.68 M 150.99 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 388.97 M 365.34 M 308.26 M 264.29 M 230.04 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.88 M 4.28 M 4.05 M 4.05 M 3.69 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.02 B 1.38 B 1.25 B 1.17 B 973.04 M
    Common Stock 166.06 M 210.17 M 204.68 M 200.30 M 184.73 M
    Capital Surplus 53.81 M 68.11 M 66.33 M 63.38 M 58.21 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 11.54 M -318.64 M -320.63 M -442.10 M 13.76 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 -399.09 M -107.80 M
    Retained Earnings 784.50 M 1.42 B 1.30 B 1.35 B 1.12 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 1.41 B 1.75 B 1.57 B 1.44 B 1.21 B
    Common Shares Outstanding 50.00 M 50.00 M 50.00 M 37.50 M 37.50 M