Compania Mina Buenaventura S.A. ADR
(BVN)
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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 | 524,130 | 444,140 | 508,720 | 714,450 | 652,100 |
| Marketable Securities | 0 | 4,080 | 0 | 0 | 0 |
| Receivables | 98,070 | 57,510 | 93,360 | 122,950 | 83,420 |
| Inventories | 76,780 | 64,080 | 52,650 | 44,980 | 44,350 |
| Other current assets | 75,540 | 141,810 | 50,830 | 55,420 | 76,060 |
| TOTAL | $774,520 | $711,620 | $705,560 | $937,800 | $855,930 |
| Non-Current Assets | |||||
| Investments And Advances | 1,376,280 | 1,254,640 | 1,243,450 | 1,126,160 | 1,088,440 |
| Other Non-Current Assets | 294,780 | 272,080 | 275,960 | 279,150 | 230,190 |
| TOTAL | $1,671,060 | $1,526,720 | $1,519,410 | $1,405,310 | $1,318,630 |
| Total Assets | $3,010,280 | $2,767,700 | $2,708,750 | $2,786,550 | $2,558,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,020 | 11,410 | 79,450 | 88,820 |
| Accounts payable and accrued liabilities | 81,190 | 79,450 | 71,780 | 58,230 | 46,480 |
| Other current liabilities | 88,770 | 60,610 | 159,280 | 88,880 | 72,790 |
| TOTAL | $183,060 | $149,310 | $248,600 | $247,090 | $223,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,970 | 25,930 | 14,980 | 150,550 | 164,860 |
| Other Non-Current Liabilities | 335,250 | 109,160 | 99,790 | 306,480 | 116,570 |
| TOTAL | $397,400 | $154,060 | $132,390 | $475,180 | $281,430 |
| Total Liabilities | $580,480 | $303,370 | $381,010 | $722,300 | $505,300 |
| Shareholders' Equity | |||||
| Common Shares | 750,540 | 750,540 | 750,540 | 750,540 | 750,540 |
| Retained earnings | 1,374,890 | 1,200,810 | 1,089,920 | 1,011,070 | 895,640 |
| Other shareholders' equity | 78,400 | 287,000 | 261,300 | 76,670 | 180,900 |
| TOTAL | $2,429,800 | $2,464,320 | $2,327,730 | $2,064,250 | $2,053,050 |
| Total Liabilities And Equity | $3,010,280 | $2,767,690 | $2,708,740 | $2,786,550 | $2,558,350 |