Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,122 | 19,959 | 20,958 | 25,618 | 25,140 |
| Receivables | 193,434 | 196,485 | 173,215 | 216,336 | 239,907 |
| Inventories | 206,025 | 222,915 | 240,805 | 243,395 | 251,260 |
| Income taxes - deferred | 26,081 | 27,280 | 27,650 | 25,630 | 26,890 |
| TOTAL | $456,885 | $480,655 | $477,509 | $526,587 | $560,730 |
| Non-Current Assets | |||||
| PPE Net | 236,159 | 229,751 | 235,035 | 238,991 | 243,318 |
| Intangibles | 674,874 | 662,643 | 678,747 | 690,840 | 718,297 |
| Other Non-Current Assets | 45,003 | 40,939 | 44,064 | 72,325 | 76,281 |
| TOTAL | $956,036 | $933,333 | $957,846 | $1,002,156 | $1,037,896 |
| Total Assets | $1,412,921 | $1,413,988 | $1,435,355 | $1,528,743 | $1,598,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,394 | 15,379 | 15,386 | 35,436 | 35,529 |
| Accounts payable and accrued liabilities | 78,121 | 74,479 | 80,495 | 103,462 | 133,213 |
| Accrued Expenses | 77,888 | 76,483 | 84,372 | 83,432 | 98,097 |
| TOTAL | $175,194 | $178,161 | $189,158 | $224,323 | $276,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,690 | 452,785 | 441,670 | 435,715 | 423,064 |
| Other Non-Current Liabilities | 182,813 | 200,296 | 205,953 | 144,743 | 153,917 |
| TOTAL | $614,503 | $653,081 | $647,623 | $580,458 | $576,981 |
| Total Liabilities | $789,697 | $831,242 | $836,781 | $804,781 | $853,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,124 | 53,093 | 52,312 | 53,691 | 54,421 |
| Common Shares | 554 | 553 | 552 | 552 | 550 |
| Retained earnings | 470,370 | 468,521 | 465,428 | 494,364 | 474,291 |
| Other shareholders' equity | -80,399 | -109,909 | -89,621 | 1,131 | 44,393 |
| TOTAL | $623,224 | $582,746 | $598,574 | $723,962 | $745,054 |
| Total Liabilities And Equity | $1,412,921 | $1,413,988 | $1,435,355 | $1,528,743 | $1,598,626 |