Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 221,000 | 287,000 | 601,000 | 389,000 | 575,000 |
Receivables | 1,814,000 | 1,686,000 | 1,501,000 | 1,867,000 | 1,747,000 |
Inventories | 7,062,000 | 6,952,000 | 5,074,000 | 5,848,000 | 5,454,000 |
Other current assets | 4,421,000 | 4,451,000 | 3,227,000 | 3,881,000 | 4,138,000 |
TOTAL | $13,518,000 | $13,376,000 | $10,403,000 | $11,985,000 | $11,914,000 |
Non-Current Assets | |||||
PPE Net | 5,274,000 | 5,735,000 | 5,310,000 | 5,420,000 | 5,331,000 |
Investments And Advances | 448,000 | 462,000 | 461,000 | 418,000 | 426,000 |
Intangibles | 1,466,000 | 1,601,000 | 838,000 | 853,000 | 866,000 |
Other Non-Current Assets | 1,418,000 | 1,910,000 | 1,859,000 | 1,876,000 | 1,896,000 |
TOTAL | $8,606,000 | $9,708,000 | $8,468,000 | $8,567,000 | $8,519,000 |
Total Assets | $22,124,000 | $23,084,000 | $18,871,000 | $20,552,000 | $20,433,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,988,000 | 1,307,000 | 319,000 | 1,308,000 | 1,480,000 |
Accounts payable and accrued liabilities | 3,138,000 | 3,909,000 | 3,395,000 | 3,650,000 | 3,513,000 |
Other current liabilities | 2,917,000 | 3,016,000 | 2,186,000 | 2,197,000 | 2,529,000 |
TOTAL | $9,043,000 | $8,550,000 | $6,215,000 | $7,468,000 | $7,933,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,992,000 | 5,446,000 | 4,160,000 | 4,246,000 | 3,918,000 |
aiOther Non-Current Liabilities | 948,000 | 1,448,000 | 909,000 | 842,000 | 873,000 |
TOTAL | $6,297,000 | $7,257,000 | $5,299,000 | $5,334,000 | $5,065,000 |
Total Liabilities | $15,340,000 | $15,807,000 | $11,514,000 | $12,802,000 | $12,998,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 141,071 | 140,945 | 140,700 | 140,625 | 140,602 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 7,917,000 | 8,008,000 | 8,081,000 | 8,214,000 | 8,195,000 |
Other shareholders' equity | -5,467,000 | -5,045,000 | -5,031,000 | -4,768,000 | -5,053,000 |
TOTAL | $6,784,000 | $7,277,000 | $7,357,000 | $7,750,000 | $7,435,000 |
Total Liabilities And Equity | $22,124,000 | $23,084,000 | $18,871,000 | $20,552,000 | $20,433,000 |