Industrias Bachoco, S.A.B. de C.V.
IDBHF
$0.05
-$4.95-99.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.90M | 557.32M | 561.89M | 648.12M | 886.72M |
| Total Receivables | 394.04M | 449.94M | 471.96M | 515.13M | 553.03M |
| Inventory | 441.28M | 519.73M | 474.01M | 455.95M | 513.77M |
| Prepaid Expenses | -- | 7.51M | -- | 33.20M | 68.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.45M | 249.57M | 343.69M | 314.56M | 370.43M |
| Total Current Assets | 1.78B | 1.78B | 1.85B | 1.97B | 2.39B |
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| Total Current Assets | 1.78B | 1.78B | 1.85B | 1.97B | 2.39B |
| Net Property, Plant & Equipment | 1.65B | 1.61B | 1.68B | 1.76B | 1.86B |
| Long-term Investments | 131.71M | 130.55M | 133.62M | 138.14M | 146.64M |
| Goodwill | 131.71M | 130.55M | 133.62M | 138.14M | 146.64M |
| Total Other Intangibles | 23.35M | 26.22M | 26.27M | 26.84M | 27.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.59M | 229.46M | 210.98M | 242.89M | 257.34M |
| Total Assets | 3.80B | 3.78B | 3.90B | 4.14B | 4.68B |
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| Total Accounts Payable | 466.00M | 414.31M | 410.43M | 407.76M | 493.47M |
| Total Accrued Expenses | 121.13M | 107.52M | 132.85M | 111.38M | 114.06M |
| Short-term Debt | 388.39M | 265.30M | 348.99M | 454.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87M | 161.37M | 16.59M | 17.51M | 17.68M |
| Total Finance Division Other Current Liabilities | 57.81M | 195.75M | 194.89M | 246.86M | 223.18M |
| Total Other Current Liabilities | 57.81M | 195.75M | 194.89M | 246.86M | 223.18M |
| Total Current Liabilities | 1.05B | 1.14B | 1.10B | 1.24B | 848.39M |
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| Total Current Liabilities | 1.05B | 1.14B | 1.10B | 1.24B | 848.39M |
| Long-Term Debt | 34.26M | 33.92M | 190.11M | 267.40M | 225.64M |
| Short-term Debt | 388.39M | 265.30M | 348.99M | 454.46M | -- |
| Capital Leases | 18.13M | 15.94M | 17.35M | 16.13M | 18.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.65M | 230.54M | 200.58M | 199.23M | 223.91M |
| Total Liabilities | 1.31B | 1.42B | 1.51B | 1.72B | 1.32B |
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| Common Stock & APIC | 77.72M | 76.23M | 81.12M | 86.96M | 95.01M |
| Retained Earnings | 2.36B | 1.53B | 2.21B | 2.24B | 3.22B |
| Treasury Stock & Other | 20.80M | 723.56M | 74.25M | 67.24M | 25.97M |
| Total Common Equity | 2.46B | 2.33B | 2.37B | 2.39B | 3.34B |
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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 | 2.46B | 2.33B | 2.37B | 2.39B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.02M | 22.06M | 21.96M | 23.26M | 25.34M |
| Total Equity | 2.48B | 2.36B | 2.39B | 2.42B | 3.37B |
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