Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,427 | 20,958 | 20,600 | 35,360 | 28,112 |
| Receivables | 160,269 | 173,215 | 211,346 | 190,775 | 155,595 |
| Inventories | 190,792 | 240,805 | 246,836 | 198,960 | 159,238 |
| Income taxes - deferred | 23,630 | 27,650 | 29,087 | 24,923 | 24,563 |
| TOTAL | $402,680 | $477,509 | $521,367 | $461,214 | $378,665 |
| Non-Current Assets | |||||
| PPE Net | 224,963 | 235,035 | 230,545 | 209,645 | 157,056 |
| Intangibles | 677,253 | 678,747 | 710,944 | 595,161 | 399,148 |
| Other Non-Current Assets | 47,094 | 44,064 | 76,479 | 70,431 | 70,991 |
| TOTAL | $949,310 | $957,846 | $1,017,968 | $875,237 | $627,195 |
| Total Assets | $1,351,990 | $1,435,355 | $1,539,335 | $1,336,451 | $1,005,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,567 | 15,386 | 42,660 | 45,164 | 40,084 |
| Accounts payable and accrued liabilities | 85,588 | 80,495 | 187,136 | 141,345 | 120,158 |
| Accrued Expenses | 73,538 | 84,372 | 107,202 | 102,951 | 93,615 |
| TOTAL | $189,288 | $189,158 | $344,320 | $295,060 | $257,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,306 | 441,670 | 384,482 | 376,318 | 241,941 |
| Other Non-Current Liabilities | 156,683 | 205,953 | 156,586 | 145,278 | 104,905 |
| TOTAL | $477,989 | $647,623 | $541,068 | $521,596 | $346,846 |
| Total Liabilities | $667,277 | $836,781 | $885,388 | $816,656 | $604,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,940 | 52,312 | 54,146 | 52,619 | 48,314 |
| Common Shares | 560 | 552 | 545 | 526 | 488 |
| Retained earnings | 478,704 | 465,428 | 422,790 | 352,823 | 304,274 |
| Other shareholders' equity | -49,335 | -89,621 | 10,891 | -22,764 | -25,567 |
| TOTAL | $684,713 | $598,574 | $653,947 | $519,795 | $401,157 |
| Total Liabilities And Equity | $1,351,990 | $1,435,355 | $1,539,335 | $1,336,451 | $1,005,860 |