Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,330,000 | 3,052,000 | 1,104,000 | 956,000 | 818,000 |
Receivables | 2,599,000 | 2,789,000 | 2,829,000 | 2,336,000 | 2,427,000 |
Inventories | 8,806,000 | 8,952,000 | 8,408,000 | 8,112,000 | 10,481,000 |
Other current assets | 4,465,000 | 4,247,000 | 4,417,000 | 5,791,000 | 6,006,000 |
TOTAL | $17,200,000 | $19,040,000 | $16,758,000 | $17,195,000 | $19,732,000 |
Non-Current Assets | |||||
PPE Net | 4,152,000 | 3,731,000 | 3,617,000 | 3,408,000 | 3,463,000 |
Investments And Advances | 1,157,000 | 1,129,000 | 1,012,000 | 981,000 | 986,000 |
Intangibles | 830,000 | 834,000 | 830,000 | 795,000 | 851,000 |
Other Non-Current Assets | 2,373,000 | 2,376,000 | 2,363,000 | 2,413,000 | 2,387,000 |
TOTAL | $8,512,000 | $8,070,000 | $7,822,000 | $7,597,000 | $7,687,000 |
Total Assets | $25,712,000 | $27,110,000 | $24,580,000 | $24,792,000 | $27,419,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 671,000 | 1,408,000 | 1,392,000 | 2,100,000 | 3,457,000 |
Accounts payable and accrued liabilities | 4,248,000 | 5,476,000 | 4,386,000 | 4,455,000 | 5,347,000 |
Other current liabilities | 3,002,000 | 3,116,000 | 3,397,000 | 3,576,000 | 3,901,000 |
TOTAL | $8,291,000 | $10,408,000 | $9,600,000 | $10,567,000 | $13,101,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,278,000 | 4,312,000 | 3,259,000 | 2,997,000 | 3,062,000 |
aiOther Non-Current Liabilities | 1,397,000 | 1,269,000 | 1,362,000 | 1,519,000 | 1,733,000 |
TOTAL | $6,063,000 | $5,983,000 | $5,024,000 | $4,854,000 | $5,129,000 |
Total Liabilities | $14,354,000 | $16,391,000 | $14,624,000 | $15,421,000 | $18,230,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 150,642 | 150,596 | 149,926 | 149,800 | 151,898 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 11,279,000 | 10,757,000 | 10,222,000 | 9,980,000 | 9,692,000 |
Other shareholders' equity | -5,308,000 | -5,407,000 | -5,639,000 | -5,945,000 | -5,979,000 |
TOTAL | $11,358,000 | $10,719,000 | $9,956,000 | $9,371,000 | $9,189,000 |
Total Liabilities And Equity | $25,712,000 | $27,110,000 | $24,580,000 | $24,792,000 | $27,419,000 |