Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,000 | 801,000 | 569,000 | 690,000 | 467,000 |
| Receivables | 3,010,000 | 2,957,000 | 2,471,000 | 3,772,000 | 2,805,000 |
| Inventories | 6,391,000 | 6,074,000 | 6,590,000 | 8,115,000 | 7,930,000 |
| Income taxes - deferred | 88,000 | 219,000 | 108,000 | 275,000 | 394,000 |
| Other current assets | 10,468,000 | 9,742,000 | 7,526,000 | 5,194,000 | 4,764,000 |
| TOTAL | $20,683,000 | $19,793,000 | $17,264,000 | $18,046,000 | $16,360,000 |
| Non-Current Assets | |||||
| PPE Net | 5,762,000 | 6,017,000 | 5,888,000 | 5,841,000 | 5,596,000 |
| Investments And Advances | 273,000 | 277,000 | 273,000 | 282,000 | 278,000 |
| Intangibles | 642,000 | 638,000 | 646,000 | 1,181,000 | 1,186,000 |
| Other Non-Current Assets | 2,983,000 | 3,174,000 | 3,209,000 | 3,285,000 | 3,293,000 |
| TOTAL | $9,660,000 | $10,106,000 | $10,016,000 | $10,589,000 | $10,353,000 |
| Total Assets | $30,343,000 | $29,899,000 | $27,280,000 | $28,635,000 | $26,713,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,604,000 | 2,357,000 | 2,317,000 | 3,790,000 | 2,647,000 |
| Accounts payable and accrued liabilities | 3,482,000 | 3,643,000 | 3,319,000 | 3,701,000 | 3,048,000 |
| Other current liabilities | 3,295,000 | 3,091,000 | 2,791,000 | 3,793,000 | 3,704,000 |
| TOTAL | $15,159,000 | $13,566,000 | $11,561,000 | $11,587,000 | $9,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,513,000 | 3,897,000 | 3,532,000 | 4,142,000 | 4,247,000 |
| aiOther Non-Current Liabilities | 917,000 | 952,000 | 869,000 | 788,000 | 773,000 |
| TOTAL | $4,477,000 | $4,879,000 | $4,464,000 | $5,039,000 | $5,167,000 |
| Total Liabilities | $19,636,000 | $18,445,000 | $16,025,000 | $16,626,000 | $14,841,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,245 | 147,091 | 146,556 | 146,172 | 146,056 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,007,000 | 6,924,000 | 6,792,000 | 7,440,000 | 7,190,000 |
| Other shareholders' equity | -1,104,000 | -271,000 | -327,000 | -208,000 | -67,000 |
| TOTAL | $10,707,000 | $11,454,000 | $11,255,000 | $12,009,000 | $11,872,000 |
| Total Liabilities And Equity | $30,343,000 | $29,899,000 | $27,280,000 | $28,635,000 | $26,713,000 |