Industrias Bachoco, S.A.B. de C.V.
IBAAY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.31% | -26.91% | -15.15% | -5.04% | -8.54% |
| Total Receivables | -8.38% | -6.85% | 16.42% | 11.10% | 6.95% |
| Inventory | 3.96% | -11.25% | -18.49% | 21.99% | 12.08% |
| Prepaid Expenses | 10.73% | -51.27% | 779.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.43% | -15.08% | 32.30% | -17.79% | 29.09% |
| Total Current Assets | -5.87% | -17.77% | -1.89% | 2.21% | 2.47% |
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| Total Current Assets | -5.87% | -17.77% | -1.89% | 2.21% | 2.47% |
| Net Property, Plant & Equipment | -4.61% | -5.27% | 3.69% | 7.33% | 10.75% |
| Long-term Investments | -3.27% | -5.79% | 0.95% | 1.68% | -0.71% |
| Goodwill | -3.27% | -5.79% | 0.95% | 1.68% | -0.71% |
| Total Other Intangibles | -2.14% | -2.60% | -17.80% | 13.02% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | -5.61% | -19.81% | 29.82% | 6.50% |
| Total Assets | -5.65% | -11.67% | -1.01% | 5.70% | 5.51% |
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| Total Accounts Payable | 0.65% | -17.37% | 16.31% | 0.54% | 14.90% |
| Total Accrued Expenses | 19.28% | -2.35% | 37.28% | -4.21% | 12.98% |
| Short-term Debt | -23.21% | -- | -- | -10.79% | 76.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.27% | -0.95% | 4.81% | -3.55% | 0.05% |
| Total Finance Division Other Current Liabilities | -21.05% | 10.61% | -7.97% | 95.24% | -11.36% |
| Total Other Current Liabilities | -21.05% | 10.61% | -7.97% | 95.24% | -11.36% |
| Total Current Liabilities | -10.84% | 45.92% | -7.25% | 12.06% | 17.36% |
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| Total Current Liabilities | -10.84% | 45.92% | -7.25% | 12.06% | 17.36% |
| Long-Term Debt | -28.90% | 18.51% | 2.40% | 5.81% | 18.33% |
| Short-term Debt | -23.21% | -- | -- | -10.79% | 76.61% |
| Capital Leases | 7.57% | -10.83% | 14.29% | -13.21% | 66.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | -11.02% | -29.70% | 15.47% | 0.25% |
| Total Liabilities | -12.14% | 30.75% | -10.44% | 11.43% | 13.90% |
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| Common Stock & APIC | -6.71% | -8.48% | 1.12% | 3.04% | -1.53% |
| Retained Earnings | -1.10% | -30.51% | 3.11% | 3.16% | 2.31% |
| Treasury Stock & Other | 10.42% | 158.95% | 41.14% | 30.41% | 62.22% |
| Total Common Equity | -0.98% | -28.41% | 3.27% | 3.28% | 2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.98% | -28.41% | 3.27% | 3.28% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.61% | -8.20% | -1.33% | 7.44% | 0.84% |
| Total Equity | -1.02% | -28.26% | 3.23% | 3.31% | 2.36% |
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