Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 523,000 | 632,000 | 742,000 | 1,482,000 |
| Receivables | 2,442,000 | 2,981,000 | 2,617,000 | 2,144,000 | 2,337,000 |
| Inventories | 4,987,000 | 6,145,000 | 6,452,000 | 5,796,000 | 5,886,000 |
| Income taxes - deferred | 373,000 | 206,000 | 150,000 | 183,000 | 118,000 |
| Other current assets | 7,458,000 | 6,817,000 | 8,350,000 | 8,907,000 | 9,620,000 |
| TOTAL | $15,617,000 | $16,672,000 | $18,201,000 | $17,772,000 | $19,443,000 |
| Non-Current Assets | |||||
| PPE Net | 5,919,000 | 6,290,000 | 6,166,000 | 6,075,000 | 5,859,000 |
| Investments And Advances | 287,000 | 274,000 | 252,000 | 241,000 | 276,000 |
| Intangibles | 656,000 | 704,000 | 709,000 | 718,000 | 627,000 |
| Other Non-Current Assets | 1,666,000 | 2,071,000 | 2,106,000 | 1,975,000 | 2,295,000 |
| TOTAL | $8,528,000 | $9,339,000 | $9,233,000 | $9,009,000 | $9,057,000 |
| Total Assets | $24,145,000 | $26,011,000 | $27,434,000 | $26,781,000 | $28,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,000 | 1,492,000 | 2,056,000 | 1,465,000 | 2,916,000 |
| Accounts payable and accrued liabilities | 3,831,000 | 3,427,000 | 3,828,000 | 3,522,000 | 3,415,000 |
| Other current liabilities | 2,859,000 | 2,376,000 | 3,302,000 | 3,018,000 | 3,020,000 |
| TOTAL | $10,929,000 | $10,377,000 | $12,495,000 | $12,535,000 | $14,116,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720,000 | 4,231,000 | 3,875,000 | 3,179,000 | 3,169,000 |
| aiOther Non-Current Liabilities | 714,000 | 786,000 | 775,000 | 802,000 | 891,000 |
| TOTAL | $3,654,000 | $5,243,000 | $4,878,000 | $4,158,000 | $4,086,000 |
| Total Liabilities | $14,583,000 | $15,620,000 | $17,373,000 | $16,693,000 | $18,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,195 | 145,902 | 147,212 | 147,513 | 147,608 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,292,000 | 7,056,000 | 6,826,000 | 6,891,000 | 6,807,000 |
| Other shareholders' equity | -2,311,000 | -1,342,000 | -1,540,000 | -1,651,000 | -1,335,000 |
| TOTAL | $9,562,000 | $10,391,000 | $10,061,000 | $10,088,000 | $10,298,000 |
| Total Liabilities And Equity | $24,145,000 | $26,011,000 | $27,434,000 | $26,781,000 | $28,500,000 |