CIA DE MINAS BUENAVENTUR-ADR (BVN)
US2044481040 - ADR
| MRQ (2021-3-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 38.14M | 57.42M | 52.28M | 49.04M | |||
| Cash Equivalents | N/A | 171.91M | 311.77M | 162.27M | 31.50M | |||
| Receivables | N/A | 319.63M | 236.11M | 330.05M | 289.05M | |||
| Inventories | N/A | 97.97M | 135.92M | 132.29M | 120.95M | |||
| Other Current Assets | N/A | 20.97M | 19.90M | 24.97M | 11.39M | |||
| Total Current Assets | N/A | 648.62M | 761.13M | 701.86M | 501.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.19B | 1.85B | 1.95B | 1.97B | |||
| Investments And Advances | N/A | 1.49B | 1.47B | 1.54B | 1.54B | |||
| Intangibles | N/A | 560.99M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 127.32M | 93.96M | 96.68M | 88.06M | |||
| Total Non-Current Assets | N/A | 3.46B | 3.46B | 3.63B | 3.76B | |||
| TOTAL ASSETS | N/A | 4.11B | 4.22B | 4.33B | 4.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 55.00M | 95.00M | 96.22M | 55.00M | |||
| Current Portion Of LT Debt. | N/A | 265.69M | 46.17M | 83.99M | 40.11M | |||
| Accrued Expenses | N/A | N/A | 10.53M | 11.59M | 9.80M | |||
| Accounts Payable | N/A | 131.28M | 155.00M | 194.74M | 232.75M | |||
| Other Current Liabilities | N/A | 113.39M | 92.49M | 134.66M | 107.47M | |||
| Total Current Liabilities | N/A | 565.36M | 399.18M | 521.19M | 445.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 306.00M | 540.90M | 549.09M | 552.23M | |||
| Deferred Taxes/Income | N/A | 28.96M | 31.42M | 15.79M | 12.33M | |||
| Other Non-Current Liabilities | N/A | 238.76M | 216.16M | 183.11M | 209.51M | |||
| Total Non-Current Liabilities | N/A | 770.39M | 1.01B | 963.58M | 1.00B | |||
| TOTAL LIABILITIES | N/A | 1.34B | 1.41B | 1.48B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.80B | 1.84B | 1.89B | 1.85B | |||
| Additional Paid In Capital | N/A | 218.45M | 218.45M | 218.45M | 218.45M | |||
| Minority Interest | N/A | 212.93M | 219.45M | 211.98M | 230.44M | |||
| Common Shares | N/A | 751.29M | 751.29M | 751.29M | 751.29M | |||
| Other Shareholders' Equity | N/A | -1.31M | -703.00K | -13.89M | -1.78M | |||
| Shares Outstanding | N/A | 253.99M | 253.99M | 253.99M | 253.99M | |||
| Tangible Book Value per Share | N/A | 8.70 | 11.06 | 11.21 | 11.11 | |||
| Total Shareholders' Equity | N/A | 2.77B | 2.81B | 2.85B | 2.82B | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 4.11B | 4.22B | 4.33B | 4.27B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.13 | 0.23 | 0.23 | 0.22 | |||
| Current Ratio | N/A | 1.15 | 1.91 | 1.35 | 1.13 | |||
| Return On Assets (ROA) | N/A | -0.30% | -0.32% | 1.40% | -7.58% | |||
| Return On Equity (ROE) | N/A | -0.44% | -0.48% | 2.14% | -11.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.01% | 2.44% | 2.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.10% | 2.55% | 2.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.10% | 2.55% | 2.58% | |||
All data in