NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD
MRQ (2020-9-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 224.70M | 38.14M | 57.42M | 52.28M | 49.04M | |||
Cash Equivalents | 40.12M | 171.91M | 311.77M | 162.27M | 31.50M | |||
Receivables | 203.11M | 319.63M | 236.11M | 330.05M | 289.05M | |||
Inventories | 108.72M | 97.97M | 135.92M | 132.29M | 120.95M | |||
Other Current Assets | 15.03M | 20.97M | 19.90M | 24.97M | 11.39M | |||
Total Current Assets | 591.68M | 648.62M | 761.13M | 701.86M | 501.93M | |||
Non-Current Assets | ||||||||
PPE Net | 1.65B | 1.19B | 1.85B | 1.95B | 1.97B | |||
Investments And Advances | 1.52B | 1.49B | 1.47B | 1.54B | 1.54B | |||
Intangibles | N/A | 560.99M | N/A | N/A | N/A | |||
Other Non-Current Assets | 124.55M | 127.32M | 93.96M | 96.68M | 88.06M | |||
Total Non-Current Assets | 3.38B | 3.46B | 3.46B | 3.63B | 3.76B | |||
TOTAL ASSETS | 3.97B | 4.11B | 4.22B | 4.33B | 4.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 67.99M | 55.00M | 95.00M | 96.22M | 55.00M | |||
Current Portion Of LT Debt. | 141.45M | 265.69M | 46.17M | 83.99M | 40.11M | |||
Accrued Expenses | N/A | N/A | 10.53M | 11.59M | 9.80M | |||
Accounts Payable | 137.00M | 131.28M | 155.00M | 194.74M | 232.75M | |||
Other Current Liabilities | 85.18M | 113.39M | 92.49M | 134.66M | 107.47M | |||
Total Current Liabilities | 431.63M | 565.36M | 399.18M | 521.19M | 445.13M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 397.90M | 306.00M | 540.90M | 549.09M | 552.23M | |||
Deferred Taxes/Income | 32.77M | 28.96M | 31.42M | 15.79M | 12.33M | |||
Other Non-Current Liabilities | 242.25M | 238.76M | 216.16M | 183.11M | 209.51M | |||
Total Non-Current Liabilities | 850.44M | 770.39M | 1.01B | 963.58M | 1.00B | |||
TOTAL LIABILITIES | 1.28B | 1.34B | 1.41B | 1.48B | 1.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.72B | 1.80B | 1.84B | 1.89B | 1.85B | |||
Additional Paid In Capital | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | |||
Minority Interest | 177.52M | 196.68M | 221.24M | 215.59M | 226.12M | |||
Common Shares | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M | |||
Other Shareholders' Equity | -2.27M | -1.31M | -703.00K | -13.89M | -1.78M | |||
Shares Outstanding | 253.99M | 253.99M | 253.99M | 253.99M | 253.99M | |||
Tangible Book Value per Share | 10.59 | 8.70 | 11.06 | 11.21 | 11.11 | |||
Total Shareholders' Equity | 2.69B | 2.77B | 2.81B | 2.85B | 2.82B | |||
TOTAL LIABILITIES AND EQUITY | 3.97B | 4.11B | 4.22B | 4.33B | 4.27B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.13 | 0.23 | 0.23 | 0.22 | |||
Current Ratio | 1.37 | 1.15 | 1.91 | 1.35 | 1.13 | |||
Return On Assets (ROA) | -3.26% | -0.30% | -0.32% | 1.40% | -7.58% | |||
Return On Equity (ROE) | -4.81% | -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 , ROIC based on taxRate of 0.25