Berry Corporation (BRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Berry Corporation

    NASDAQ: BRY · Real-Time Price · USD
    3.82
    0.12 (3.24%)
    At close: Oct 03, 2025, 3:59 PM
    3.82
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Berry Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.34M 4.83M 46.25M 15.28M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 11.7M n/a 76K 1.07M
    Other Long-Term Assets
    		 9.19M 16.44M 10.32M 5.8M
    Receivables
    		 77.63M 86.92M 101.71M 86.27M
    Inventory
    		 16.34M 21.12M 13.01M 12.47M
    Other Current Assets
    		 28.15M 6.59M 44.75M 6.64M
    Total Current Assets
    		 149.64M 140.8M 218.06M 147.5M
    Property-Plant & Equipment
    		 1.32B 1.41B 1.36B 1.3B
    Goodwill & Intangibles
    		 n/a n/a -76K -1.07M
    Total Long-Term Assets
    		 1.37B 1.45B 1.41B 1.31B
    Total Assets
    		 1.52B 1.59B 1.63B 1.46B
    Account Payables
    		 18.99M 31.18M 40.29M 17.7M
    Deferred Revenue
    		 n/a n/a 42.84M n/a
    Short-Term Debt
    		 45M n/a n/a n/a
    Other Current Liabilities
    		 141K 86.72M 96.01M 62.66M
    Total Current Liabilities
    		 187.88M 223.18M 234.21M 187.15M
    Long-Term Debt
    		 384.63M 427.99M 395.74M 394.57M
    Other Long-Term Liabilities
    		 209.42M 179.88M 200.6M 180.28M
    Total Long-Term Liabilities
    		 599.17M 613M 596.34M 576.68M
    Total Liabilities
    		 787.05M 836.18M 830.54M 763.83M
    Total Debt
    		 435.18M 436.06M 397.4M 394.57M
    Book Value
    		 730.64M 757.98M 800.49M 692.65M
    Book Value Per Share
    		 9.50 9.97 10.20 8.64
    Common Stock
    		 89K 88K 86K 86K
    Retained Earnings
    		 56.36M 52.5M 82.69M -167.47M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 730.64M 757.98M 800.49M 692.65M
    Total Investments
    		 11.7M 5.46M 76K 1.07M

    Add to Watchlist