Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,724 | 14,345 | 15,353 | 17,427 | 14,221 |
| Receivables | 189,693 | 176,543 | 173,545 | 160,269 | 164,850 |
| Inventories | 211,902 | 196,931 | 192,371 | 190,792 | 193,533 |
| Income taxes - deferred | 9,040 | 8,173 | 7,771 | 23,630 | 25,804 |
| TOTAL | $448,936 | $407,470 | $401,651 | $402,680 | $411,744 |
| Non-Current Assets | |||||
| PPE Net | 219,755 | 213,004 | 218,186 | 224,963 | 234,820 |
| Intangibles | 675,614 | 654,515 | 667,260 | 677,253 | 682,767 |
| Other Non-Current Assets | 59,308 | 64,983 | 64,714 | 47,094 | 49,157 |
| TOTAL | $954,677 | $932,502 | $950,160 | $949,310 | $966,744 |
| Total Assets | $1,403,613 | $1,339,972 | $1,351,811 | $1,351,990 | $1,378,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,322 | 119,166 | 118,237 | 25,567 | 19,181 |
| Accounts payable and accrued liabilities | 97,014 | 96,223 | 93,375 | 85,588 | 85,980 |
| Accrued Expenses | 80,189 | 75,540 | 69,891 | 73,538 | 79,828 |
| TOTAL | $292,537 | $292,784 | $282,984 | $189,288 | $189,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,679 | 224,038 | 232,166 | 321,306 | 337,334 |
| Other Non-Current Liabilities | 142,994 | 144,840 | 150,831 | 156,683 | 181,928 |
| TOTAL | $384,673 | $368,878 | $382,997 | $477,989 | $519,262 |
| Total Liabilities | $677,210 | $661,662 | $665,981 | $667,277 | $708,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,711 | 54,914 | 55,025 | 54,940 | 54,713 |
| Common Shares | 564 | 563 | 562 | 560 | 559 |
| Retained earnings | 507,139 | 496,464 | 486,044 | 478,704 | 476,834 |
| Other shareholders' equity | -35,411 | -75,924 | -59,319 | -49,335 | -60,192 |
| TOTAL | $726,403 | $678,310 | $685,830 | $684,713 | $670,025 |
| Total Liabilities And Equity | $1,403,613 | $1,339,972 | $1,351,811 | $1,351,990 | $1,378,488 |