Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,000 | 350,000 | 2,771,000 | 473,000 | 553,000 |
| Receivables | 2,901,000 | 3,003,000 | 2,489,000 | 2,368,000 | 2,363,000 |
| Inventories | 6,635,000 | 5,568,000 | 4,571,000 | 3,890,000 | 4,862,000 |
| Income taxes - deferred | 233,000 | 143,000 | 145,000 | 244,000 | 506,000 |
| Other current assets | 5,468,000 | 4,262,000 | 2,980,000 | 4,382,000 | 3,499,000 |
| TOTAL | $15,815,000 | $13,326,000 | $12,956,000 | $11,357,000 | $11,783,000 |
| Non-Current Assets | |||||
| PPE Net | 5,312,000 | 4,992,000 | 4,651,000 | 4,653,000 | 5,347,000 |
| Investments And Advances | 609,000 | 599,000 | 584,000 | 586,000 | 622,000 |
| Intangibles | 1,120,000 | 1,146,000 | 1,151,000 | 1,196,000 | 597,000 |
| Other Non-Current Assets | 3,145,000 | 3,038,000 | 2,752,000 | 4,758,000 | 2,937,000 |
| TOTAL | $10,186,000 | $9,775,000 | $9,138,000 | $11,193,000 | $9,503,000 |
| Total Assets | $26,001,000 | $23,101,000 | $22,094,000 | $22,550,000 | $21,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,330,000 | 972,000 | 1,016,000 | 643,000 | 197,000 |
| Accounts payable and accrued liabilities | 3,637,000 | 3,856,000 | 3,278,000 | 3,285,000 | 3,275,000 |
| Other current liabilities | 3,775,000 | 2,765,000 | 2,345,000 | 2,906,000 | 2,635,000 |
| TOTAL | $10,004,000 | $7,665,000 | $6,707,000 | $6,929,000 | $6,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,551,000 | 2,378,000 | 2,828,000 | 3,544,000 | 3,618,000 |
| aiOther Non-Current Liabilities | 794,000 | 809,000 | 748,000 | 1,075,000 | 932,000 |
| TOTAL | $3,443,000 | $3,301,000 | $3,700,000 | $4,748,000 | $4,714,000 |
| Total Liabilities | $13,447,000 | $10,966,000 | $10,407,000 | $11,677,000 | $10,921,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,844 | 144,889 | 140,279 | 144,156 | 143,854 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,153,000 | 5,895,000 | 5,734,000 | 4,008,000 | 3,996,000 |
| Other shareholders' equity | 1,607,000 | 2,323,000 | 1,807,000 | 2,668,000 | 2,743,000 |
| TOTAL | $12,554,000 | $12,135,000 | $11,687,000 | $10,873,000 | $10,365,000 |
| Total Liabilities And Equity | $26,001,000 | $23,101,000 | $22,094,000 | $22,550,000 | $21,286,000 |