Also trades as: BACHOCOB.MX (MEX) · $vol 0M · IBA (NYSE) · $vol 0M
IDBHF OTC
Industrias Bachoco, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -96.1%
5Y: -95.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
-23.1% ▼
5Y CAGR: +5.0%
Total Liabilities
$1.4B
-14.7% ▼
5Y CAGR: +11.6%
Shareholders Equity
$2.3B
-27.5% ▼
5Y CAGR: +1.9%
Cash & Investments
$556M
-46.5% ▼
5Y CAGR: -11.3%
Total Debt
$477M
-93.0% ▼
5Y CAGR: +9.5%
Net Debt
-$79M
+86.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $866M | $932M | $959M | $980M | $556M |
| Short-Term Investments | $100M | $76M | $69M | $60M | $0 |
| Cash & ST Investments | $966M | $1.0B | $1.0B | $1.0B | $556M |
| Net Receivables | $219M | $249M | $347M | $5.3B | $451M |
| Inventory | $417M | $551M | $640M | $628M | $733M |
| Other Current Assets | $2.3B | $392M | $6.7B | $22M | $9M |
| Total Current Assets | $1.6B | $1.8B | $2.1B | $2.4B | $1.8B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.5B | $30.9B | $1.8B |
| Goodwill & Intangibles | $2.4B | $2.4B | $3.3B | $3.0B | $155M |
| Long-Term Investments | $10M | $14M | $14M | $15M | $0 |
| Other Non-Current Assets | -$2.3B | -$2.3B | -$3.1B | $3.4B | $54M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.8B | $38.8B | $2.0B |
| Total Assets | $2.9B | $3.2B | $3.8B | $4.9B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $10.0B | $6.4B | $422M | $413M |
| Short-Term Debt | $53M | $111M | $61M | $147M | $283M |
| Deferred Revenue | $41M | $18M | $3M | $0 | $0 |
| Other Current Liabilities | $1.5B | -$231M | -$7.6B | $170M | $221M |
| Total Current Liabilities | $411M | $625M | $547M | $910M | $999M |
| Long-Term Debt | $73M | $0 | $154M | $219M | $178M |
| Other Non-Current Liab. | $30M | $656M | $45M | $516M | $64M |
| Total Non-Current Liabilities | $321M | $237M | $566M | $751M | $418M |
| Total Liabilities | $731M | $862M | $1.1B | $1.7B | $1.4B |
| — Equity — | |||||
| Common Stock | $59M | $57M | $60M | $1.2B | $56M |
| Retained Earnings | $2.0B | $2.1B | $2.5B | $52.8B | $2.2B |
| Accumulated OCI | $106M | $116M | $101M | $18M | $31M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.7B | $3.2B | $2.3B |
| Total Liabilities & Equity | $2.9B | $3.2B | $3.8B | $4.9B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $162M | $129M | $244M | $6.8B | $477M |
| Net Debt | -$703M | -$803M | -$715M | -$581M | -$79M |
| Total Investments | $110M | $90M | $84M | $75M | $0 |