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Berry Corporation (BRY)

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3.19

-0.02 (-0.62%)

At close: Apr 01, 2025, 3:59 PM

3.24

1.57%

After-hours: Apr 01, 2025, 07:12 PM EDT

Berry Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	15.34M	4.83M	46.25M	15.28M	80.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	76K	1.07M	n/a
Other Long-Term Assets	1.17B	16.44M	10.32M	5.8M	6.22M
Receivables	77.63M	86.92M	101.71M	86.27M	52.03M
Inventory	n/a	21.12M	13.01M	12.47M	15.16M
Other Current Assets	56.68M	6.59M	44.75M	6.64M	3.17M
Total Current Assets	149.64M	140.8M	218.06M	147.5M	154.49M
Property-Plant & Equipment	171.3M	1.41B	1.36B	1.3B	1.26B
Goodwill & Intangibles	n/a	n/a	-76K	-1.07M	n/a
Total Long-Term Assets	1.37B	1.45B	1.41B	1.31B	1.27B
Total Assets	1.52B	1.59B	1.63B	1.46B	1.42B
Account Payables	18.99M	31.18M	40.29M	17.7M	11.05M
Deferred Revenue	n/a	n/a	42.84M	n/a	n/a
Short-Term Debt	45M	n/a	n/a	n/a	n/a
Other Current Liabilities	87.86M	86.72M	96.01M	62.66M	84.75M
Total Current Liabilities	187.88M	223.18M	234.21M	187.15M	175.31M
Long-Term Debt	384.63M	427.99M	395.74M	394.57M	393.48M
Other Long-Term Liabilities	212.93M	179.88M	200.6M	180.28M	136.99M
Total Long-Term Liabilities	599.17M	613M	596.34M	576.68M	530.47M
Total Liabilities	787.05M	836.18M	830.54M	763.83M	705.77M
Total Debt	429.63M	436.06M	397.4M	394.57M	393.48M
Common Stock	89K	88K	86K	86K	85K
Retained Earnings	56.36M	52.5M	82.69M	-167.47M	-151.93M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00
Shareholders Equity	730.64M	757.98M	800.49M	692.65M	714.04M
Total Investments	n/a	5.46M	76K	1.07M	n/a