Benguet Corporation
BGUUF
$0.058
$0.0035.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.29M | 44.76M | 36.20M | 45.32M | 41.11M |
| Total Receivables | 10.96M | 12.89M | 13.00M | 7.06M | 10.84M |
| Inventory | 3.98M | 3.68M | 5.09M | 8.48M | 3.49M |
| Prepaid Expenses | -- | -- | -- | 67.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 4.51M | 12.92M | 6.92M | 7.02M |
| Total Current Assets | 66.13M | 65.84M | 67.21M | 67.84M | 62.46M |
|
|
|||||
| Total Current Assets | 66.13M | 65.84M | 67.21M | 67.84M | 62.46M |
| Net Property, Plant & Equipment | 54.96M | 52.69M | 54.77M | 55.72M | 53.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.35M | 60.11M | 62.40M | 63.02M | 62.33M |
| Total Assets | 184.44M | 178.64M | 184.38M | 186.60M | 178.22M |
|
|
|||||
| Total Accounts Payable | 3.57M | 4.03M | 6.15M | 6.24M | 6.26M |
| Total Accrued Expenses | 945.80K | 567.50K | 590.30K | 2.77M | 10.60K |
| Short-term Debt | 6.05M | 5.81M | 6.04M | 6.12M | 5.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.30K | 61.90K | 69.80K | 76.50K | 102.80K |
| Total Finance Division Other Current Liabilities | 1.86M | 2.88M | 2.52M | 1.08M | 3.24M |
| Total Other Current Liabilities | 1.86M | 2.88M | 2.52M | 1.08M | 3.24M |
| Total Current Liabilities | 12.49M | 13.35M | 15.37M | 16.29M | 15.57M |
|
|
|||||
| Total Current Liabilities | 12.49M | 13.35M | 15.37M | 16.29M | 15.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.05M | 5.81M | 6.04M | 6.12M | 5.95M |
| Capital Leases | 73.00K | 70.10K | 72.90K | 73.90K | 91.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.98M | 17.40M | 19.03M | 19.21M | 17.88M |
| Total Liabilities | 30.55M | 30.82M | 34.47M | 35.57M | 33.54M |
|
|
|||||
| Common Stock & APIC | 18.56M | 17.80M | 18.51M | 18.76M | 18.36M |
| Retained Earnings | 110.00M | 105.69M | 106.11M | 106.63M | 101.86M |
| Treasury Stock & Other | 25.34M | 24.34M | 25.29M | 25.62M | 24.46M |
| Total Common Equity | 153.89M | 147.83M | 149.91M | 151.02M | 144.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 13.40K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 13.40K | -- |
|
|
|||||
| Total Common Equity | 153.89M | 147.83M | 149.91M | 151.02M | 144.68M |
| Total Preferred Equity | -- | -- | -- | 13.40K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.89M | 147.83M | 149.91M | 151.03M | 144.68M |
|
|
|||||
