Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,000 | 902,000 | 1,033,000 | 464,000 | 226,000 |
| Receivables | 2,564,000 | 2,112,000 | 2,431,000 | 2,526,000 | 2,253,000 |
| Inventories | 10,988,000 | 8,431,000 | 8,014,000 | 8,460,000 | 8,616,000 |
| Other current assets | 6,952,000 | 5,015,000 | 5,056,000 | 6,105,000 | 6,190,000 |
| TOTAL | $20,890,000 | $16,460,000 | $16,534,000 | $17,555,000 | $17,285,000 |
| Non-Current Assets | |||||
| PPE Net | 3,561,000 | 3,499,000 | 3,658,000 | 3,719,000 | 3,645,000 |
| Investments And Advances | 898,000 | 764,000 | 755,000 | 714,000 | 645,000 |
| Intangibles | 913,000 | 915,000 | 1,044,000 | 1,081,000 | 1,052,000 |
| Other Non-Current Assets | 2,462,000 | 2,181,000 | 2,118,000 | 2,016,000 | 1,906,000 |
| TOTAL | $7,834,000 | $7,359,000 | $7,575,000 | $7,530,000 | $7,248,000 |
| Total Assets | $28,724,000 | $23,819,000 | $24,109,000 | $25,085,000 | $24,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,440,000 | 1,177,000 | 1,661,000 | 1,859,000 | 2,715,000 |
| Accounts payable and accrued liabilities | 5,836,000 | 4,250,000 | 3,944,000 | 3,634,000 | 3,842,000 |
| Other current liabilities | 5,207,000 | 3,547,000 | 3,822,000 | 4,563,000 | 4,542,000 |
| TOTAL | $13,860,000 | $9,324,000 | $9,759,000 | $10,321,000 | $11,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,040,000 | 4,787,000 | 4,814,000 | 5,334,000 | 4,341,000 |
| aiOther Non-Current Liabilities | 1,721,000 | 1,545,000 | 1,586,000 | 1,679,000 | 1,601,000 |
| TOTAL | $6,123,000 | $6,670,000 | $6,719,000 | $7,433,000 | $6,412,000 |
| Total Liabilities | $19,983,000 | $15,994,000 | $16,478,000 | $17,754,000 | $17,752,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,732 | 141,302 | 140,520 | 141,717 | 141,434 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 9,581,000 | 8,979,000 | 8,830,000 | 8,259,000 | 7,982,000 |
| Other shareholders' equity | -6,053,000 | -5,625,000 | -5,610,000 | -5,421,000 | -5,650,000 |
| TOTAL | $8,741,000 | $7,825,000 | $7,631,000 | $7,331,000 | $6,781,000 |
| Total Liabilities And Equity | $28,724,000 | $23,819,000 | $24,109,000 | $25,085,000 | $24,533,000 |