Compañía de Minas Buenaventura S.A.A.
BVN
$13.37
-$0.05-0.37%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 106.44% | -15.23% | 0.27% | -13.44% | -22.97% |
Total Receivables | 29.44% | 17.46% | -7.36% | 2.21% | 11.18% |
Inventory | -8.03% | 2.72% | -20.78% | -13.38% | -7.16% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -7.79% | -65.62% |
Total Current Assets | 56.02% | 1.62% | -6.83% | -6.87% | -12.57% |
|
|||||
Total Current Assets | 56.02% | 1.62% | -6.83% | -6.87% | -12.57% |
Net Property, Plant & Equipment | 13.75% | 7.67% | 5.42% | 4.24% | 3.93% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 141.81% | 148.48% | 155.71% | 8.18% | 0.82% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -13.27% | -13.75% | -6.87% | -4.24% | 4.60% |
Total Assets | 10.70% | 2.35% | 0.71% | 0.68% | 1.02% |
|
|||||
Total Accounts Payable | 20.68% | 14.57% | 21.96% | 18.40% | 5.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.97% | -3.12% | -10.14% | -2.43% | 4.12% |
Total Finance Division Other Current Liabilities | 19.09% | -7.00% | 31.60% | 17.85% | 38.11% |
Total Other Current Liabilities | 19.09% | -7.00% | 31.60% | 17.85% | 38.11% |
Total Current Liabilities | 18.74% | 6.16% | 21.40% | 16.34% | 14.20% |
|
|||||
Total Current Liabilities | 18.74% | 6.16% | 21.40% | 16.34% | 14.20% |
Long-Term Debt | -4.13% | -3.84% | -3.34% | -3.76% | -3.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.31% | -7.89% | -7.86% | -8.62% | -2.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 38.29% | 12.80% | -5.38% | -2.57% | -14.29% |
Total Liabilities | 9.84% | 1.77% | 2.29% | 1.81% | -1.18% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 16.91% | 3.71% | -0.16% | -0.01% | 3.98% |
Treasury Stock & Other | 0.01% | 0.02% | 4.15% | -7.61% | -225.72% |
Total Common Equity | 11.30% | 2.49% | -0.06% | -0.08% | 1.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.30% | 2.49% | -0.06% | -0.08% | 1.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.62% | 4.25% | 2.86% | 5.62% | 3.62% |
Total Equity | 11.06% | 2.58% | 0.09% | 0.20% | 1.94% |
|