BGUUF OTC
Benguet Corporation
1W: +0.0%
1M: +22.2%
3M: +15.8%
YTD: +10.0%
1Y: +120.0%
3Y: +293.5%
5Y: +136.1%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.9B
+5.1% ▲
5Y CAGR: +9.4%
Total Liabilities
$1.7B
-13.8% ▼
5Y CAGR: -7.5%
Shareholders Equity
$9.2B
+9.6% ▲
5Y CAGR: +15.8%
Cash & Investments
$2.5B
-2.1% ▼
5Y CAGR: +99.8%
Total Debt
$15M
-95.6% ▼
5Y CAGR: -50.5%
Net Debt
-$1.7B
-307.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $272M | $603M | $1.0B | $774M | $1.8B |
| Short-Term Investments | $0 | $675M | $1.1B | $408M | $27M |
| Cash & ST Investments | $272M | $1.3B | $2.1B | $2.5B | $2.5B |
| Net Receivables | $179M | $183M | $261M | $596M | $677M |
| Inventory | $101M | $142M | $181M | $470M | $192M |
| Other Current Assets | $478M | $586M | $690M | $624M | $375M |
| Total Current Assets | $1.2B | $2.4B | $3.4B | $3.8B | $3.8B |
| Property, Plant & Equip. | $2.6B | $2.6B | $2.5B | $2.6B | $2.8B |
| Goodwill & Intangibles | $250K | $250K | $250K | $0 | $0 |
| Long-Term Investments | $3.2B | -$674M | -$1.1B | -$406M | $794K |
| Other Non-Current Assets | $269M | $4.4B | $5.1B | $4.3B | $4.3B |
| Total Non-Current Assets | $6.1B | $6.3B | $6.5B | $6.6B | $7.1B |
| Total Assets | $7.4B | $8.7B | $9.9B | $10.3B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $331M | $344M | $333M | $346M | $278M |
| Short-Term Debt | $509M | $337M | $337M | $339M | $0 |
| Deferred Revenue | $96M | $141M | $47M | $33M | $0 |
| Other Current Liabilities | $155M | $172M | $126M | $26M | $194M |
| Total Current Liabilities | $1.2B | $1.2B | $1.0B | $902M | $655M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.4B | $1.2B | $1.1B | $1.1B | $189M |
| Total Non-Current Liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.0B |
| Total Liabilities | $2.6B | $2.3B | $2.1B | $2.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $616M | $623M | $623M | $624M | $714M |
| Retained Earnings | $2.6B | $4.0B | $5.4B | $5.9B | $6.2B |
| Accumulated OCI | $1.2B | $1.4B | $1.4B | $0 | $1.6B |
| Total Stockholders Equity | $4.8B | $6.4B | $7.8B | $8.4B | $9.2B |
| Total Liabilities & Equity | $7.4B | $8.7B | $9.9B | $10.3B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $515M | $358M | $349M | $348M | $15M |
| Net Debt | $244M | -$245M | -$654M | -$427M | -$1.7B |
| Total Investments | $13M | $877K | $2M | $1M | $28M |