Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 238,000 | 464,000 | 389,000 | 267,000 |
| Receivables | 1,834,000 | 1,711,000 | 1,717,000 | 1,637,000 | 1,713,000 |
| Inventories | 5,466,000 | 5,875,000 | 5,938,000 | 5,871,000 | 7,183,000 |
| Other current assets | 3,235,000 | 3,283,000 | 3,120,000 | 3,171,000 | 3,948,000 |
| TOTAL | $10,826,000 | $11,107,000 | $11,239,000 | $11,068,000 | $13,111,000 |
| Non-Current Assets | |||||
| PPE Net | 4,126,000 | 5,238,000 | 5,197,000 | 5,201,000 | 5,164,000 |
| Investments And Advances | 472,000 | 474,000 | 463,000 | 451,000 | 454,000 |
| Intangibles | 1,307,000 | 1,372,000 | 1,380,000 | 1,424,000 | 1,434,000 |
| Other Non-Current Assets | 1,903,000 | 2,233,000 | 2,256,000 | 1,281,000 | 1,283,000 |
| TOTAL | $7,808,000 | $9,317,000 | $9,296,000 | $8,357,000 | $8,335,000 |
| Total Assets | $18,634,000 | $20,424,000 | $20,535,000 | $19,425,000 | $21,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,890,000 | 2,309,000 | 2,147,000 | 1,169,000 | 2,388,000 |
| Accounts payable and accrued liabilities | 3,046,000 | 3,053,000 | 3,841,000 | 3,501,000 | 3,274,000 |
| Other current liabilities | 2,242,000 | 1,864,000 | 1,840,000 | 2,502,000 | 2,639,000 |
| TOTAL | $7,369,000 | $7,457,000 | $8,053,000 | $7,172,000 | $8,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,581,000 | 4,039,000 | 3,821,000 | 4,203,000 | 4,912,000 |
| aiOther Non-Current Liabilities | 1,696,000 | 2,056,000 | 1,608,000 | 1,309,000 | 1,376,000 |
| TOTAL | $6,616,000 | $6,442,000 | $5,757,000 | $5,875,000 | $6,658,000 |
| Total Liabilities | $13,985,000 | $13,899,000 | $13,810,000 | $13,047,000 | $14,959,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,663 | 141,557 | 141,478 | 141,118 | 141,088 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,611,000 | 8,179,000 | 8,045,000 | 8,059,000 | 8,203,000 |
| Other shareholders' equity | -6,355,000 | -6,035,000 | -5,685,000 | -6,040,000 | -6,061,000 |
| TOTAL | $4,649,000 | $6,525,000 | $6,725,000 | $6,378,000 | $6,487,000 |
| Total Liabilities And Equity | $18,634,000 | $20,424,000 | $20,535,000 | $19,425,000 | $21,446,000 |