Berry Corporation (BRY)
NASDAQ: BRY · Real-Time Price · USD
4.260
+0.070 (1.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
Berry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.47 | 4.84 | 46.25 | 15.28 | 80.56 | - | Upgrade
|
| Cash & Short-Term Investments | 9.47 | 4.84 | 46.25 | 15.28 | 80.56 | - | Upgrade
|
| Cash Growth | -44.94% | -89.55% | 202.62% | -81.03% | - | - | Upgrade
|
| Accounts Receivable | 74.54 | 86.92 | 101.71 | 86.27 | 52.03 | 71.87 | Upgrade
|
| Receivables | 74.54 | 86.92 | 101.71 | 86.27 | 52.03 | 71.87 | Upgrade
|
| Inventory | 17.43 | 21.12 | 13.01 | 12.47 | 15.16 | 13.98 | Upgrade
|
| Prepaid Expenses | 7.18 | 12.33 | 12.33 | 26.84 | 3.58 | 4.58 | Upgrade
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| Other Current Assets | 28.25 | 15.6 | 44.75 | 6.64 | 3.17 | 10.01 | Upgrade
|
| Total Current Assets | 136.86 | 140.8 | 218.06 | 147.5 | 154.49 | 100.43 | Upgrade
|
| Property, Plant & Equipment | 1,346 | 1,414 | 1,366 | 1,301 | 1,258 | 1,576 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.38 | 30.31 | 42.84 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2 | 3 | 4 | 5 | 7 | 11 | Upgrade
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| Other Long-Term Assets | 4.8 | 5.89 | -0.01 | 2.63 | 0.24 | 2.5 | Upgrade
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| Total Assets | 1,517 | 1,594 | 1,631 | 1,456 | 1,420 | 1,690 | Upgrade
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| Accounts Payable | 20.23 | 31.18 | 40.29 | 17.7 | 11.06 | 13.99 | Upgrade
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| Accrued Expenses | 93.31 | 102.33 | 141.15 | 106.79 | 79.5 | 102.11 | Upgrade
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| Current Portion of Long-Term Debt | 27.5 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.33 | 2.94 | 1.67 | - | - | - | Upgrade
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| Other Current Liabilities | 28.32 | 86.73 | 51.11 | 62.66 | 84.75 | 40.53 | Upgrade
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| Total Current Liabilities | 171.69 | 223.18 | 234.21 | 187.15 | 175.31 | 156.63 | Upgrade
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| Long-Term Debt | 398 | 427.99 | 395.74 | 394.57 | 393.48 | 394.32 | Upgrade
|
| Long-Term Leases | 4 | 5.13 | 5.21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.26 | 2.34 | - | 1.83 | 1.01 | 9.06 | Upgrade
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| Other Long-Term Liabilities | 206.99 | 177.54 | 195.39 | 180.29 | 135.98 | 157.75 | Upgrade
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| Total Liabilities | 784.94 | 836.18 | 830.55 | 763.83 | 705.77 | 717.75 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 785.46 | 819.16 | 821.44 | 912.47 | 915.88 | 901.83 | Upgrade
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| Retained Earnings | 60.43 | 52.5 | 82.7 | -167.47 | -151.93 | 120.53 | Upgrade
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| Treasury Stock | -113.77 | -113.77 | -103.74 | -52.44 | -50 | -50 | Upgrade
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| Total Common Equity | 732.21 | 757.98 | 800.49 | 692.65 | 714.04 | 972.45 | Upgrade
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| Shareholders' Equity | 732.21 | 757.98 | 800.49 | 692.65 | 714.04 | 972.45 | Upgrade
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| Total Liabilities & Equity | 1,517 | 1,594 | 1,631 | 1,456 | 1,420 | 1,690 | Upgrade
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| Total Debt | 431.83 | 436.06 | 402.61 | 394.57 | 393.48 | 394.32 | Upgrade
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| Net Cash (Debt) | -422.36 | -431.23 | -356.36 | -379.28 | -312.92 | -394.32 | Upgrade
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| Net Cash Per Share | -5.41 | -5.56 | -4.32 | -4.73 | -3.92 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 76.94 | 76.33 | 75.77 | 80.31 | 79.93 | 79.55 | Upgrade
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| Total Common Shares Outstanding | 76.94 | 75.67 | 75.77 | 80.01 | 79.93 | 79.54 | Upgrade
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| Working Capital | -34.82 | -82.38 | -16.15 | -39.65 | -20.82 | -56.2 | Upgrade
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| Book Value Per Share | 9.52 | 10.02 | 10.57 | 8.66 | 8.93 | 12.23 | Upgrade
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| Tangible Book Value | 732.21 | 757.98 | 800.49 | 692.65 | 714.04 | 972.45 | Upgrade
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| Tangible Book Value Per Share | 9.52 | 10.02 | 10.57 | 8.66 | 8.93 | 12.23 | Upgrade
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| Land | - | 13.9 | 13.9 | 6.1 | 6.51 | 7.54 | Upgrade
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| Buildings | - | 8.42 | 6.94 | 2.19 | 2.24 | 3.75 | Upgrade
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| Machinery | - | 82.63 | 76.42 | 78.19 | 30.39 | 29.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.