Berry Corporation (BRY)
NASDAQ: BRY · Real-Time Price · USD
2.370
-0.410 (-14.75%)
At close: Apr 4, 2025, 4:00 PM
2.520
+0.150 (6.33%)
After-hours: Apr 4, 2025, 7:25 PM EDT

Berry Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.344.8446.2515.2880.56
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Cash & Short-Term Investments
15.344.8446.2515.2880.56
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Cash Growth
217.19%-89.55%202.62%-81.03%-
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Accounts Receivable
77.6386.92101.7186.2752.03
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Receivables
77.6386.92101.7186.2752.03
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Inventory
16.3421.1213.0112.4715.16
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Prepaid Expenses
12.1812.3312.3326.843.58
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Restricted Cash
14.7----
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Other Current Assets
13.4515.644.756.643.17
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Total Current Assets
149.64140.8218.06147.5154.49
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Property, Plant & Equipment
1,3251,4141,3661,3011,258
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Long-Term Deferred Tax Assets
26.7830.3142.84--
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Long-Term Deferred Charges
--457
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Other Long-Term Assets
15.788.89-0.012.630.24
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Total Assets
1,5181,5941,6311,4561,420
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Accounts Payable
18.9931.1840.2917.711.06
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Accrued Expenses
87.72102.33141.15106.7979.5
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Current Portion of Long-Term Debt
45----
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Current Portion of Leases
2.042.941.67--
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Current Income Taxes Payable
1.37----
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Other Current Liabilities
32.7786.7351.1162.6684.75
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Total Current Liabilities
187.88223.18234.21187.15175.31
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Long-Term Debt
384.63427.99395.74394.57393.48
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Long-Term Leases
3.515.135.21--
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Long-Term Deferred Tax Liabilities
1.612.34-1.831.01
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Other Long-Term Liabilities
209.42177.54195.39180.29135.98
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Total Liabilities
787.05836.18830.55763.83705.77
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Common Stock
0.090.090.090.090.09
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Additional Paid-In Capital
787.95819.16821.44912.47915.88
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Retained Earnings
56.3652.582.7-167.47-151.93
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Treasury Stock
-113.77-113.77-103.74-52.44-50
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Total Common Equity
730.64757.98800.49692.65714.04
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Shareholders' Equity
730.64757.98800.49692.65714.04
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Total Liabilities & Equity
1,5181,5941,6311,4561,420
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Total Debt
435.18436.06402.61394.57393.48
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Net Cash (Debt)
-419.84-431.23-356.36-379.28-312.92
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Net Cash Per Share
-5.45-5.56-4.32-4.73-3.92
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Filing Date Shares Outstanding
77.2276.3375.7780.3179.93
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Total Common Shares Outstanding
76.9475.6775.7780.0179.93
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Working Capital
-38.24-82.38-16.15-39.65-20.82
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Book Value Per Share
9.5010.0210.578.668.93
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Tangible Book Value
730.64757.98800.49692.65714.04
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Tangible Book Value Per Share
9.5010.0210.578.668.93
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Land
11.9813.913.96.16.51
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Buildings
8.168.426.942.192.24
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Machinery
87.482.6376.4278.1930.39
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q