Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100,000 | 723,000 | 981,000 | 845,000 | 466,000 |
| Receivables | 3,501,000 | 3,037,000 | 2,541,000 | 2,697,000 | 2,490,000 |
| Inventories | 8,792,000 | 6,512,000 | 5,924,000 | 5,622,000 | 4,839,000 |
| Income taxes - deferred | 234,000 | 279,000 | 219,000 | 142,000 | 136,000 |
| Other current assets | 5,881,000 | 5,322,000 | 4,853,000 | 4,454,000 | 3,529,000 |
| TOTAL | $19,508,000 | $15,873,000 | $14,518,000 | $13,760,000 | $11,460,000 |
| Non-Current Assets | |||||
| PPE Net | 4,712,000 | 4,339,000 | 4,216,000 | 3,967,000 | 3,739,000 |
| Investments And Advances | 801,000 | 800,000 | 706,000 | 684,000 | 665,000 |
| Intangibles | 571,000 | 524,000 | 493,000 | 363,000 | 354,000 |
| Other Non-Current Assets | 2,070,000 | 2,111,000 | 2,058,000 | 2,052,000 | 1,811,000 |
| TOTAL | $8,154,000 | $7,774,000 | $7,473,000 | $7,066,000 | $6,569,000 |
| Total Assets | $27,662,000 | $23,647,000 | $21,991,000 | $20,826,000 | $18,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,019,000 | 1,671,000 | 1,112,000 | 1,635,000 | 929,000 |
| Accounts payable and accrued liabilities | 5,503,000 | 4,501,000 | 4,061,000 | 3,614,000 | 2,984,000 |
| Other current liabilities | 4,624,000 | 3,806,000 | 3,495,000 | 3,589,000 | 2,618,000 |
| TOTAL | $12,289,000 | $10,229,000 | $8,834,000 | $8,956,000 | $6,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,727,000 | 3,322,000 | 3,435,000 | 3,480,000 | 3,670,000 |
| aiOther Non-Current Liabilities | 1,913,000 | 1,631,000 | 1,628,000 | 1,506,000 | 1,417,000 |
| TOTAL | $5,898,000 | $5,135,000 | $5,212,000 | $5,164,000 | $5,280,000 |
| Total Liabilities | $18,187,000 | $15,364,000 | $14,046,000 | $14,120,000 | $11,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,617 | 121,540 | 121,233 | 120,939 | 120,837 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,905,000 | 3,195,000 | 2,962,000 | 2,753,000 | 2,430,000 |
| Other shareholders' equity | 2,753,000 | 2,298,000 | 2,222,000 | 1,201,000 | 980,000 |
| TOTAL | $9,475,000 | $8,283,000 | $7,945,000 | $6,706,000 | $6,148,000 |
| Total Liabilities And Equity | $27,662,000 | $23,647,000 | $21,991,000 | $20,826,000 | $18,029,000 |