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 | -48.94% | -46.14% | -16.41% | 1.67% | 8.41% |
| Total Receivables | 10.38% | 28.85% | 48.26% | 36.81% | 44.49% |
| Inventory | -8.26% | -1.09% | 11.94% | 35.01% | 9.52% |
| Prepaid Expenses | -- | -- | -- | 79.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.88% | 19.22% | 46.16% | 35.83% | 32.24% |
| Total Current Assets | -22.38% | -15.50% | 11.46% | 18.79% | 16.91% |
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| Total Current Assets | -22.38% | -15.50% | 11.46% | 18.79% | 16.91% |
| Net Property, Plant & Equipment | 0.57% | 16.77% | 31.32% | 38.94% | 39.70% |
| Long-term Investments | -6.47% | -3.99% | 4.69% | 7.83% | 1.99% |
| Goodwill | -6.47% | -3.99% | 4.69% | 7.83% | 1.99% |
| Total Other Intangibles | -11.46% | -10.01% | -9.96% | 0.03% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.65% | 4.64% | 21.60% | 53.70% | 38.80% |
| Total Assets | -12.80% | -2.50% | 18.73% | 27.18% | 24.81% |
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| Total Accounts Payable | -2.74% | 11.03% | 49.84% | 25.02% | 41.24% |
| Total Accrued Expenses | 53.18% | 45.08% | 62.77% | 77.61% | 68.23% |
| Short-term Debt | 110.34% | 383.76% | -- | 144.37% | 239.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.15% | 0.17% | -4.23% | -6.13% | 19.98% |
| Total Finance Division Other Current Liabilities | 56.90% | 76.15% | 287.53% | 195.06% | 89.00% |
| Total Other Current Liabilities | 56.90% | 76.15% | 287.53% | 195.06% | 89.00% |
| Total Current Liabilities | 35.21% | 77.97% | 53.21% | 67.27% | 70.25% |
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| Total Current Liabilities | 35.21% | 77.97% | 53.21% | 67.27% | 70.25% |
| Long-Term Debt | -8.71% | 51.93% | 34.79% | 42.78% | 39.61% |
| Short-term Debt | 110.34% | 383.76% | -- | 144.37% | 239.50% |
| Capital Leases | -4.85% | 46.89% | 72.77% | 40.98% | 32.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.29% | -27.60% | -19.02% | 7.66% | -6.97% |
| Total Liabilities | 14.65% | 48.63% | 30.55% | 45.74% | 40.44% |
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| Common Stock & APIC | -11.04% | -6.10% | 7.94% | 15.38% | 15.36% |
| Retained Earnings | -26.89% | -24.37% | 14.82% | 24.52% | 21.23% |
| Treasury Stock & Other | 426.29% | 673.21% | 14.57% | -81.77% | -71.19% |
| Total Common Equity | -24.39% | -21.84% | 14.61% | 20.26% | 19.33% |
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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 | -24.39% | -21.84% | 14.61% | 20.26% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.14% | -1.86% | 23.37% | 22.32% | 11.63% |
| Total Equity | -24.27% | -21.68% | 14.67% | 20.28% | 19.27% |
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