Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,960 | 502,190 | 615,300 | 663,220 | 600,790 |
| Marketable Securities | 0 | 2,960 | 51,150 | 50,960 | 0 |
| Receivables | 172,560 | 216,840 | 141,560 | 120,930 | 160,920 |
| Inventories | 150,420 | 143,010 | 129,290 | 100,110 | 82,080 |
| Other current assets | 165,450 | 132,600 | 85,500 | 109,950 | 127,920 |
| TOTAL | $969,390 | $997,600 | $1,022,800 | $1,045,170 | $971,710 |
| Non-Current Assets | |||||
| Investments And Advances | 1,926,980 | 1,783,760 | 1,661,800 | 1,523,080 | 1,404,650 |
| Other Non-Current Assets | 314,300 | 319,310 | 254,190 | 256,490 | 393,480 |
| TOTAL | $2,241,280 | $2,103,070 | $1,915,990 | $1,779,570 | $1,798,130 |
| Total Assets | $3,954,000 | $3,753,860 | $3,615,120 | $3,460,930 | $3,302,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,550 | 0 | 2,000 | 0 |
| Accounts payable and accrued liabilities | 142,370 | 101,640 | 85,940 | 74,280 | 91,370 |
| Other current liabilities | 141,870 | 144,120 | 113,630 | 212,200 | 135,730 |
| TOTAL | $320,650 | $291,590 | $224,860 | $313,800 | $253,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 88,530 | 79,650 | 66,530 | 0 |
| Other Non-Current Liabilities | 192,600 | 103,820 | 107,760 | 108,920 | 179,610 |
| TOTAL | $210,250 | $211,520 | $205,620 | $194,860 | $204,710 |
| Total Liabilities | $530,920 | $503,120 | $430,500 | $508,670 | $458,350 |
| Shareholders' Equity | |||||
| Common Shares | 750,540 | 752,550 | 750,540 | 750,540 | 750,540 |
| Retained earnings | 2,055,950 | 1,887,160 | 1,821,770 | 1,616,220 | 1,669,620 |
| Other shareholders' equity | 390,620 | 385,060 | 386,330 | 359,530 | 197,950 |
| TOTAL | $3,423,080 | $3,250,740 | $3,184,610 | $2,952,260 | $2,844,080 |
| Total Liabilities And Equity | $3,954,000 | $3,753,860 | $3,615,110 | $3,460,930 | $3,302,430 |