Compania Mina Buenaventura S.A. ADR
(BVN)
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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 | 609,890 | 493,370 | 554,750 | 498,030 | 462,410 |
| Marketable Securities | 28,550 | 40,220 | 52,870 | 23,340 | 10,060 |
| Receivables | 71,810 | 73,370 | 65,660 | 142,430 | 95,930 |
| Inventories | 44,360 | 47,310 | 43,470 | 46,480 | 49,150 |
| Other current assets | 72,430 | 74,680 | 71,730 | 65,060 | 61,600 |
| TOTAL | $827,040 | $728,950 | $788,480 | $775,340 | $679,150 |
| Non-Current Assets | |||||
| Investments And Advances | 975,430 | 982,100 | 904,410 | 989,740 | 1,069,410 |
| Other Non-Current Assets | 219,830 | 212,330 | 218,070 | 239,540 | 261,580 |
| TOTAL | $1,195,260 | $1,194,430 | $1,122,480 | $1,229,280 | $1,330,990 |
| Total Assets | $2,387,540 | $2,290,930 | $2,268,290 | $2,374,020 | $2,349,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,190 | 98,190 | 98,190 | 111,500 | 129,510 |
| Accounts payable and accrued liabilities | 40,690 | 36,320 | 35,940 | 39,400 | 31,510 |
| Other current liabilities | 62,240 | 79,160 | 74,770 | 86,070 | 86,900 |
| TOTAL | $205,650 | $219,330 | $213,460 | $241,910 | $252,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,010 | 204,550 | 229,100 | 303,660 | 403,540 |
| Other Non-Current Liabilities | 94,770 | 91,880 | 96,730 | 82,730 | 67,530 |
| TOTAL | $274,780 | $296,430 | $325,830 | $386,390 | $471,070 |
| Total Liabilities | $480,440 | $515,780 | $539,300 | $628,300 | $723,740 |
| Shareholders' Equity | |||||
| Common Shares | 750,540 | 750,540 | 750,540 | 750,540 | 750,540 |
| Retained earnings | 747,170 | 612,780 | 517,580 | 561,870 | 461,280 |
| Other shareholders' equity | 183,420 | 185,860 | 234,900 | 207,330 | 188,070 |
| TOTAL | $1,907,100 | $1,775,150 | $1,728,990 | $1,745,710 | $1,625,860 |
| Total Liabilities And Equity | $2,387,540 | $2,290,930 | $2,268,290 | $2,374,010 | $2,349,600 |