Industrias Bachoco, S.A.B. de C.V.
IDBHF
$5.00
$5.00624,900.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.01% | -48.94% | -46.14% | -46.14% | -16.41% |
| Total Receivables | -28.75% | 10.38% | 28.85% | 28.85% | 48.26% |
| Inventory | -14.11% | -8.26% | -1.09% | -1.09% | 11.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.55% | 0.91% | 19.22% | 19.22% | 46.16% |
| Total Current Assets | -25.56% | -22.38% | -15.50% | -15.50% | 11.46% |
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| Total Current Assets | -25.56% | -22.38% | -15.50% | -15.50% | 11.46% |
| Net Property, Plant & Equipment | -11.35% | 0.57% | 16.77% | 16.77% | 31.32% |
| Long-term Investments | -10.18% | -6.47% | -3.99% | -3.99% | 4.69% |
| Goodwill | -10.18% | -6.47% | -3.99% | -3.99% | 4.69% |
| Total Other Intangibles | -15.26% | -11.46% | -10.01% | -10.01% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.78% | -14.65% | 4.64% | 4.64% | 21.60% |
| Total Assets | -18.95% | -12.80% | -2.50% | -2.50% | 18.73% |
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| Total Accounts Payable | -5.57% | -2.74% | 11.03% | 11.03% | 49.84% |
| Total Accrued Expenses | 6.21% | 53.18% | 45.08% | 45.08% | 62.77% |
| Short-term Debt | -- | 110.34% | 383.76% | 383.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69% | -5.15% | 0.17% | 0.17% | -4.23% |
| Total Finance Division Other Current Liabilities | -74.10% | 56.90% | 76.15% | 76.15% | 287.53% |
| Total Other Current Liabilities | -74.10% | 56.90% | 76.15% | 76.15% | 287.53% |
| Total Current Liabilities | 24.02% | 35.21% | 77.97% | 77.97% | 53.21% |
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| Total Current Liabilities | 24.02% | 35.21% | 77.97% | 77.97% | 53.21% |
| Long-Term Debt | -84.81% | -8.71% | 51.93% | 51.93% | 34.79% |
| Short-term Debt | -- | 110.34% | 383.76% | 383.76% | -- |
| Capital Leases | 0.22% | -4.85% | 46.89% | 46.89% | 72.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.37% | -27.29% | -27.60% | -27.60% | -19.02% |
| Total Liabilities | -0.14% | 14.65% | 48.63% | 48.63% | 30.55% |
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| Common Stock & APIC | -18.20% | -11.04% | -6.10% | -6.10% | 7.94% |
| Retained Earnings | -26.73% | -26.89% | -24.37% | -24.37% | 14.82% |
| Treasury Stock & Other | -19.90% | 426.29% | 673.21% | 673.21% | 14.57% |
| Total Common Equity | -26.43% | -24.39% | -21.84% | -21.84% | 14.61% |
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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 | -26.43% | -24.39% | -21.84% | -21.84% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.16% | -8.14% | -1.86% | -1.86% | 23.37% |
| Total Equity | -26.30% | -24.27% | -21.68% | -21.68% | 14.67% |
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