Industrias Bachoco S.A.B....

NYSE: IBA · Real-Time Price · USD
53.00
-0.98 (-1.82%)
At close: Apr 21, 2023, 9:59 PM

Industrias Bachoco S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
20.05B 20.39B 20.48B 20.19B 20.71B 20.09B 21.46B 19.79B
Short-Term Investments
n/a n/a n/a n/a 1.57B n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 74.15M n/a n/a n/a
Other Long-Term Assets
7.64B 7.62B 7.31B 7.33B 3.52B 6.17B 6.08B 6.06B
Receivables
5.86B 5.82B 5.05B 4.84B 5.25B 4.74B 4.25B 4.66B
Inventory
11.61B 12.81B 13.16B 10.09B 9.15B 8.81B 7.98B 8.26B
Other Current Assets
2.44B 1.98B 1.62B 1.54B 2.87B 2.49B 1.6B 1.11B
Total Current Assets
39.95B 40.99B 40.31B 36.66B 37.97B 36.14B 35.28B 33.82B
Property-Plant & Equipment
24.64B 23.43B 22.82B 22.19B 21.76B 20.96B 20.31B 19.99B
Goodwill & Intangibles
n/a n/a n/a n/a 2.39B n/a n/a n/a
Total Long-Term Assets
32.28B 31.06B 30.12B 29.51B 27.96B 27.13B 26.39B 26.06B
Total Assets
72.24B 72.04B 70.43B 66.18B 65.93B 63.26B 61.68B 59.88B
Account Payables
6.84B 6.01B 6.46B 8.3B 8.57B 6.5B 5.59B 4.22B
Deferred Revenue
n/a n/a n/a n/a 2.19B n/a n/a n/a
Short-Term Debt
1.18B 981.7M 2.58B 2.07B 1.92B 1.82B 497.5M 1.12B
Other Current Liabilities
2.54B 2.64B 2.91B 540.2M 100K 2.07B 2.44B 1.92B
Total Current Liabilities
10.56B 9.63B 11.95B 10.91B 12.68B 10.39B 8.53B 7.26B
Long-Term Debt
3.01B 3B n/a n/a 371.67M n/a 1.47B 1.46B
Other Long-Term Liabilities
976.7M 1.01B 1.14B 1.14B 1.21B 922.5M 962M 993.7M
Total Long-Term Liabilities
8.63B 9.23B 6.25B 5.07B 5.03B 5.21B 6.05B 6.35B
Total Liabilities
19.19B 18.86B 18.19B 15.98B 17.72B 15.6B 14.58B 13.61B
Total Debt
4.19B 3.98B 2.58B 2.07B 1.92B 1.82B 1.97B 2.58B
Common Stock
1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B
Retained Earnings
50.2B 50.18B 49.21B 47.16B 44.96B 44.35B 44.02B 42.97B
Comprehensive Income
n/a n/a n/a n/a 2.38B n/a n/a n/a
Shareholders Equity
52.64B 52.75B 51.8B 49.74B 47.73B 47.14B 46.55B 45.68B
Total Investments
n/a n/a n/a n/a 1.64B n/a n/a n/a