Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,000 | 524,000 | 523,000 | 489,000 | 501,000 |
| Receivables | 1,936,000 | 1,889,000 | 1,587,000 | 1,495,000 | 1,355,000 |
| Inventories | 2,775,000 | 3,583,000 | 3,950,000 | 2,867,000 | 2,382,000 |
| Income taxes - deferred | 111,000 | 63,000 | 83,000 | 93,000 | N/A |
| Other current assets | 1,609,000 | 1,387,000 | 1,636,000 | 1,474,000 | 1,178,000 |
| TOTAL | $7,041,000 | $7,446,000 | $7,779,000 | $6,418,000 | $5,416,000 |
| Non-Current Assets | |||||
| PPE Net | 2,138,000 | 2,010,000 | 2,066,000 | 2,090,000 | N/A |
| Investments And Advances | 566,000 | 554,000 | 536,000 | 537,000 | 530,000 |
| Intangibles | 358,000 | 235,000 | 248,000 | 240,000 | 0 |
| Other Non-Current Assets | 705,000 | 599,000 | 596,000 | 599,000 | 835,000 |
| TOTAL | $3,767,000 | $3,398,000 | $3,446,000 | $3,466,000 | $1,365,000 |
| Total Assets | $10,808,000 | $10,844,000 | $11,225,000 | $9,884,000 | $8,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,000 | 792,000 | 1,884,000 | 1,017,000 | 232,000 |
| Accounts payable and accrued liabilities | 2,262,000 | 2,100,000 | 1,946,000 | 1,678,000 | 1,609,000 |
| Other current liabilities | 1,446,000 | 1,194,000 | 1,410,000 | 1,200,000 | 1,171,000 |
| TOTAL | $4,013,000 | $4,141,000 | $5,294,000 | $3,937,000 | $3,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,634,000 | 2,826,000 | 2,331,000 | 2,377,000 | 1,684,000 |
| aiOther Non-Current Liabilities | 861,000 | 912,000 | 981,000 | 987,000 | 925,000 |
| TOTAL | $3,695,000 | $3,921,000 | $3,503,000 | $3,570,000 | $2,798,000 |
| Total Liabilities | $7,708,000 | $8,062,000 | $8,797,000 | $7,507,000 | $6,481,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,344 | 110,016 | 100,204 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,350,000 | 1,182,000 | 1,081,000 | 1,022,000 | 933,000 |
| Other shareholders' equity | -603,000 | -749,000 | -671,000 | -656,000 | -744,000 |
| TOTAL | $3,100,000 | $2,782,000 | $2,428,000 | $2,377,000 | $2,200,000 |
| Total Liabilities And Equity | $10,808,000 | $10,844,000 | $11,225,000 | $9,884,000 | $8,681,000 |