Berry Corporation (BRY)
4.88
0.00 (0.00%)
At close: Jan 15, 2025, 12:35 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 4.83M | 46.25M | 15.28M | 80.56M | n/a | 68.68M | 33.91M | 30.61M | 1.02M | 1.59M | 51.04M | 312.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.00K |
| Long-Term Investments | n/a | 76.00K | 1.07M | n/a | 525.00K | 3.29M | n/a | 197.79M | n/a | n/a | 2.51M | n/a |
| Other Long-Term Assets | 16.44M | 10.32M | 5.80M | 6.22M | 4.44M | -25.30M | 21.69M | 21.72M | 266.42M | 307.91M | -2.34M | -3.13B |
| Receivables | 86.92M | 101.71M | 86.27M | 52.03M | 71.87M | 57.38M | 54.72M | 51.17M | 46.05M | 100.36M | 122.86M | 122.16M |
| Inventory | 21.12M | 13.01M | 12.47M | 15.16M | 13.98M | 9.47M | 5.94M | 3.30M | 10.52M | 44.19M | 26.37M | 14.70M |
| Other Current Assets | 27.93M | 57.08M | 33.48M | 6.75M | 14.59M | 93.72M | 42.96M | 7.31M | 23.60M | 58.76M | 10.06M | 19.73M |
| Total Current Assets | 140.80M | 218.06M | 147.50M | 154.49M | 100.43M | 229.02M | 137.52M | 92.39M | 81.19M | 204.90M | 210.32M | 157.03M |
| Property-Plant & Equipment | 1.41B | 1.36B | 1.30B | 1.26B | 1.58B | 1.44B | 1.39B | 2.34B | 3.51B | 4.45B | 4.90B | 3.13B |
| Goodwill & Intangibles | n/a | -76.00K | -1.07M | n/a | -525.00K | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.45B | 1.41B | 1.31B | 1.27B | 1.59B | 1.46B | 1.41B | 2.56B | 3.78B | 4.76B | 4.90B | 3.13B |
| Total Assets | 1.59B | 1.63B | 1.46B | 1.42B | 1.69B | 1.69B | 1.55B | 2.65B | 3.86B | 4.97B | 5.11B | 3.33B |
| Account Payables | 31.18M | 40.29M | 17.70M | 11.05M | 13.99M | 13.56M | 11.92M | 2.46M | 116.75M | 229.35M | 247.27M | 248.24M |
| Deferred Revenue | n/a | 42.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458.83M | n/a |
| Short-Term Debt | 2.94M | 1.67M | n/a | n/a | n/a | n/a | n/a | 891.26M | 873.17M | n/a | 211.56M | n/a |
| Other Current Liabilities | 182.57M | 185.62M | 161.18M | 154.13M | 133.49M | 119.79M | 162.31M | 75.44M | 27.98M | 32.09M | 66.39M | 38.39M |
| Total Current Liabilities | 223.18M | 234.21M | 187.15M | 175.31M | 156.63M | 144.12M | 182.66M | 969.15M | 1.02B | 261.44M | 525.22M | 286.63M |
| Long-Term Debt | 433.12M | 395.74M | 394.57M | 393.48M | 394.32M | 391.79M | 259.16M | 833.80M | 845.37M | 2.09B | 211.56M | 1.67B |
| Other Long-Term Liabilities | 179.88M | 200.60M | 180.28M | 136.99M | 157.75M | 104.08M | 3.70M | 346.13M | 212.05M | 200.01M | 196.74M | -1.67B |
| Total Long-Term Liabilities | 613.00M | 596.34M | 576.68M | 530.47M | 561.12M | 541.70M | 504.43M | 1.18B | 1.06B | 2.29B | 408.30M | 1.67B |
| Total Liabilities | 836.18M | 830.54M | 763.83M | 705.77M | 717.75M | 685.82M | 687.09M | 2.15B | 2.08B | 2.55B | 933.51M | 2.31B |
| Total Debt | 436.06M | 397.40M | 394.57M | 393.48M | 394.32M | 391.79M | 379.00M | 891.26M | 1.72B | 2.09B | 211.56M | n/a |
| Common Stock | 88.00K | 86.00K | 86.00K | 85.00K | 85.00K | 82.00K | 33.00K | n/a | n/a | n/a | n/a | 542.00K |
| Retained Earnings | 52.50M | 82.69M | -167.47M | -151.93M | 120.53M | 116.04M | -21.07M | -2.30B | -1.01B | 2.62M | -19.97M | 649.54M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -335.00M | n/a | -0.00 | 0.00 | 0.00 | n/a |
| Shareholders Equity | 757.98M | 800.49M | 692.65M | 714.04M | 972.45M | 1.01B | 859.31M | 502.96M | 1.79B | 2.42B | 2.30B | 1.01B |
| Total Investments | 5.46M | 76.00K | 1.07M | n/a | 525.00K | 3.29M | n/a | 197.79M | n/a | n/a | 2.51M | 125.00K |