Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,000 | 489,000 | 498,000 | 1,004,000 | 1,494,000 |
| Receivables | 2,381,000 | 2,098,000 | 1,939,000 | 2,350,000 | 3,536,000 |
| Inventories | 4,835,000 | 6,690,000 | 4,961,000 | 5,653,000 | 6,995,000 |
| Income taxes - deferred | 296,000 | 321,000 | 348,000 | 268,000 | 430,000 |
| Other current assets | 3,893,000 | 3,728,000 | 3,320,000 | 3,901,000 | 4,827,000 |
| TOTAL | $12,506,000 | $13,326,000 | $11,066,000 | $13,176,000 | $17,282,000 |
| Non-Current Assets | |||||
| PPE Net | 5,051,000 | 4,584,000 | 3,918,000 | 3,969,000 | 4,298,000 |
| Investments And Advances | 801,000 | 781,000 | 757,000 | 761,000 | 779,000 |
| Intangibles | 529,000 | 490,000 | 429,000 | 432,000 | 481,000 |
| Other Non-Current Assets | 2,973,000 | 2,627,000 | 2,019,000 | 1,892,000 | 1,800,000 |
| TOTAL | $9,354,000 | $8,482,000 | $7,123,000 | $7,054,000 | $7,358,000 |
| Total Assets | $21,860,000 | $21,808,000 | $18,189,000 | $20,230,000 | $24,640,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,000 | 1,329,000 | 685,000 | 551,000 | 1,332,000 |
| Accounts payable and accrued liabilities | 3,106,000 | 3,361,000 | 2,976,000 | 4,158,000 | 5,634,000 |
| Other current liabilities | 3,021,000 | 3,096,000 | 2,699,000 | 3,261,000 | 3,873,000 |
| TOTAL | $6,686,000 | $7,890,000 | $6,438,000 | $8,074,000 | $11,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,625,000 | 3,921,000 | 2,998,000 | 3,032,000 | 2,961,000 |
| aiOther Non-Current Liabilities | 1,027,000 | 933,000 | 834,000 | 834,000 | 1,651,000 |
| TOTAL | $4,781,000 | $5,008,000 | $3,975,000 | $4,028,000 | $4,866,000 |
| Total Liabilities | $11,467,000 | $12,898,000 | $10,413,000 | $12,102,000 | $15,930,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,082 | 122,061 | 122,020 | 121,647 | 121,627 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,081,000 | 3,852,000 | 3,584,000 | 3,844,000 | 4,097,000 |
| Other shareholders' equity | 2,693,000 | 2,200,000 | 1,340,000 | 1,434,000 | 1,767,000 |
| TOTAL | $10,393,000 | $8,910,000 | $7,776,000 | $8,128,000 | $8,710,000 |
| Total Liabilities And Equity | $21,860,000 | $21,808,000 | $18,189,000 | $20,230,000 | $24,640,000 |