Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,004,000 | 981,000 | 365,000 | 354,000 | 432,000 |
Receivables | 2,350,000 | 2,541,000 | 1,879,000 | 1,702,000 | 1,928,000 |
Inventories | 5,653,000 | 5,924,000 | 3,684,000 | 2,769,000 | 2,636,000 |
Income taxes - deferred | 268,000 | 219,000 | 149,000 | 102,000 | 95,000 |
Other current assets | 3,901,000 | 4,853,000 | 2,316,000 | 1,637,000 | 1,577,000 |
TOTAL | $13,176,000 | $14,518,000 | $8,393,000 | $6,564,000 | $6,668,000 |
Non-Current Assets | |||||
PPE Net | 3,969,000 | 4,216,000 | 3,446,000 | 2,900,000 | 2,536,000 |
Investments And Advances | 761,000 | 706,000 | 649,000 | 585,000 | 564,000 |
Intangibles | 432,000 | 493,000 | 335,000 | 308,000 | 323,000 |
Other Non-Current Assets | 1,892,000 | 2,058,000 | 1,524,000 | 1,089,000 | 816,000 |
TOTAL | $7,054,000 | $7,473,000 | $5,954,000 | $4,882,000 | $4,239,000 |
Total Assets | $20,230,000 | $21,991,000 | $14,347,000 | $11,446,000 | $10,907,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 551,000 | 1,112,000 | 610,000 | 589,000 | 681,000 |
Accounts payable and accrued liabilities | 4,158,000 | 4,061,000 | 2,328,000 | 1,803,000 | 1,898,000 |
Other current liabilities | 3,261,000 | 3,495,000 | 1,523,000 | 1,187,000 | 1,285,000 |
TOTAL | $8,074,000 | $8,834,000 | $4,515,000 | $3,617,000 | $3,902,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,032,000 | 3,435,000 | 2,874,000 | 2,557,000 | 2,600,000 |
aiOther Non-Current Liabilities | 602,000 | 1,482,000 | 1,110,000 | 901,000 | 798,000 |
TOTAL | $4,028,000 | $5,212,000 | $4,164,000 | $3,603,000 | $3,630,000 |
Total Liabilities | $12,102,000 | $14,046,000 | $8,679,000 | $7,220,000 | $7,532,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 121,647 | 121,233 | 120,220 | 119,240 | 110,671 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 3,844,000 | 2,962,000 | 2,350,000 | 1,907,000 | 1,440,000 |
Other shareholders' equity | 1,434,000 | 2,222,000 | 627,000 | -312,000 | -427,000 |
TOTAL | $8,128,000 | $7,945,000 | $5,668,000 | $4,226,000 | $3,375,000 |
Total Liabilities And Equity | $20,230,000 | $21,991,000 | $14,347,000 | $11,446,000 | $10,907,000 |