Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,000 | 934,000 | 297,000 | 548,000 | 523,000 |
| Receivables | 1,671,000 | 1,676,000 | 1,680,000 | 1,683,000 | 1,958,000 |
| Inventories | 5,188,000 | 4,773,000 | 5,173,000 | 5,966,000 | 4,807,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 112,000 |
| Other current assets | 4,473,000 | 3,709,000 | 4,773,000 | 5,671,000 | 4,023,000 |
| TOTAL | $12,008,000 | $11,092,000 | $11,923,000 | $13,868,000 | $11,423,000 |
| Non-Current Assets | |||||
| PPE Net | 5,351,000 | 5,099,000 | 5,169,000 | 5,083,000 | 4,884,000 |
| Investments And Advances | 419,000 | 373,000 | 343,000 | 337,000 | 330,000 |
| Intangibles | 862,000 | 709,000 | 689,000 | 769,000 | 768,000 |
| Other Non-Current Assets | 1,980,000 | 1,915,000 | 1,921,000 | 2,038,000 | 1,534,000 |
| TOTAL | $8,612,000 | $8,096,000 | $8,122,000 | $8,227,000 | $7,516,000 |
| Total Assets | $20,620,000 | $19,188,000 | $20,045,000 | $22,095,000 | $18,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,441,000 | 1,195,000 | 1,330,000 | 2,592,000 | 1,023,000 |
| Accounts payable and accrued liabilities | 3,898,000 | 3,485,000 | 3,205,000 | 2,805,000 | 3,284,000 |
| Other current liabilities | 2,787,000 | 2,476,000 | 3,121,000 | 4,278,000 | 2,451,000 |
| TOTAL | $8,616,000 | $7,684,000 | $8,281,000 | $10,315,000 | $7,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,266,000 | 3,069,000 | 3,447,000 | 3,388,000 | 3,845,000 |
| aiOther Non-Current Liabilities | 888,000 | 839,000 | 814,000 | 886,000 | 830,000 |
| TOTAL | $4,371,000 | $4,161,000 | $4,487,000 | $4,480,000 | $4,884,000 |
| Total Liabilities | $12,987,000 | $11,845,000 | $12,768,000 | $14,795,000 | $11,976,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,395 | 139,509 | 139,460 | 139,438 | 139,378 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,188,000 | 8,208,000 | 8,004,000 | 7,953,000 | 7,900,000 |
| Other shareholders' equity | -4,831,000 | -5,089,000 | -4,941,000 | -4,854,000 | -5,145,000 |
| TOTAL | $7,633,000 | $7,343,000 | $7,277,000 | $7,300,000 | $6,963,000 |
| Total Liabilities And Equity | $20,620,000 | $19,188,000 | $20,045,000 | $22,095,000 | $18,939,000 |