Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,000 | 291,000 | 277,000 | 193,000 | 320,000 |
| Receivables | 1,717,000 | 1,623,000 | 1,526,000 | 1,616,000 | 1,705,000 |
| Inventories | 7,172,000 | 6,463,000 | 6,007,000 | 5,451,000 | 5,038,000 |
| Other current assets | 6,940,000 | 5,124,000 | 3,658,000 | 3,840,000 | 3,185,000 |
| TOTAL | $16,181,000 | $13,501,000 | $11,468,000 | $11,100,000 | $10,248,000 |
| Non-Current Assets | |||||
| PPE Net | 3,775,000 | 3,720,000 | 3,714,000 | 3,830,000 | 4,132,000 |
| Investments And Advances | 631,000 | 583,000 | 565,000 | 686,000 | 827,000 |
| Intangibles | 1,115,000 | 1,083,000 | 1,074,000 | 1,086,000 | 1,194,000 |
| Other Non-Current Assets | 1,953,000 | 1,874,000 | 1,738,000 | 1,894,000 | 1,916,000 |
| TOTAL | $7,474,000 | $7,260,000 | $7,091,000 | $7,496,000 | $8,069,000 |
| Total Assets | $23,655,000 | $20,761,000 | $18,559,000 | $18,596,000 | $18,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,836,000 | 2,119,000 | 2,057,000 | 1,245,000 | 1,278,000 |
| Accounts payable and accrued liabilities | 2,636,000 | 2,708,000 | 2,602,000 | 3,368,000 | 2,842,000 |
| Other current liabilities | 5,278,000 | 3,872,000 | 2,617,000 | 3,192,000 | 2,259,000 |
| TOTAL | $10,985,000 | $8,932,000 | $7,496,000 | $8,022,000 | $6,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,452,000 | 4,419,000 | 3,980,000 | 3,753,000 | 3,716,000 |
| aiOther Non-Current Liabilities | 1,635,000 | 1,619,000 | 1,559,000 | 1,564,000 | 1,667,000 |
| TOTAL | $6,465,000 | $6,378,000 | $5,854,000 | $5,602,000 | $5,692,000 |
| Total Liabilities | $17,450,000 | $15,310,000 | $13,350,000 | $13,624,000 | $12,287,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,163 | 139,661 | 139,643 | 142,151 | 141,854 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,236,000 | 6,784,000 | 6,581,000 | 6,158,000 | 6,437,000 |
| Other shareholders' equity | -5,420,000 | -5,690,000 | -5,709,000 | -5,611,000 | -4,817,000 |
| TOTAL | $6,205,000 | $5,451,000 | $5,209,000 | $4,972,000 | $6,030,000 |
| Total Liabilities And Equity | $23,655,000 | $20,761,000 | $18,559,000 | $18,596,000 | $18,317,000 |