Berry Corporation (BRY)

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2.45

0.07 (2.94%)

At close: Apr 22, 2025, 3:59 PM

2.47

1.00%

Pre-market: Apr 23, 2025, 06:00 AM EDT

Berry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.34M	9.47M	6.69M	3.46M	4.83M	17.2M	8.57M	14.12M	46.25M	41.47M	52.49M	17.96M	15.28M	38.16M	74.92M	97.36M	80.56M	47.62M	n/a	1K	n/a	n/a	227K	1.66M	68.68M	23.86M	3.6M	67.09M	33.91M	2.93M	-30.48M	30.48M	29.65M	15.01M	7.33M
Short-Term Investments	n/a	n/a	8.34M	9.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.97M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	5.46M	n/a	5.43M	5.86M	76K	11.59M	n/a	n/a	1.07M	2.04M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.88M	1.18B	9.91M	9.98M	3M	-54.13M	15.78M	15.38M	10.32M	14.43M	10.24M	5.04M	6.56M	15.78M	4.5M	5.5M	7.24M	-9.32M	2.85M	-9.68M	13.5M	-37.4M	-21.5M	-16.46M	20.53M	13.3M	22.09M	20.71M	21.69M	82.1M	-30.48M	213.9M	215.88M	214.97M	267.45M
Receivables	77.63M	74.54M	82.02M	89.94M	86.92M	102.79M	84.56M	83.11M	101.71M	93.64M	117.28M	111.96M	86.27M	69.31M	63.74M	52.33M	52.03M	48.8M	48.88M	48.6M	71.87M	63.67M	54.87M	63.06M	57.38M	65.76M	56.86M	53.56M	54.72M	51.45M	n/a	51.17M	47.46M	51.3M	40.76M
Inventory	16.34M	n/a	22.02M	22.22M	21.12M	-119.99M	17.18M	14.56M	13.01M	12.69M	11.3M	12.06M	12.47M	12.98M	14.12M	14.48M	15.16M	15.14M	15M	14.12M	13.98M	11.34M	14.63M	10.39M	9.47M	7.06M	7.06M	6.98M	5.94M	13.34M	n/a	6.39M	9.49M	9.14M	10.19M
Other Current Assets	19.45M	52.85M	9.57M	10.21M	15.6M	7.31M	17.05M	9.32M	44.75M	13.74M	225K	1.08M	6.64M	33.44M	11.74M	3.51M	3.17M	58.31M	85.53M	170.71M	10.01M	50.49M	30.19M	16.68M	89.06M	1.28M	20.94M	22.78M	36.06M	37.6M	n/a	5.81M	6.24M	7.05M	7.78M
Total Current Assets	149.64M	136.86M	127.49M	139.37M	140.8M	157.69M	134.43M	132.61M	218.06M	181.9M	204.9M	166.49M	147.5M	178.92M	177.06M	178.04M	154.49M	174.39M	156.6M	238.19M	100.43M	130.04M	107.29M	97.8M	229.02M	102.9M	95.15M	155.42M	137.52M	111.31M	30.48M	98M	96.66M	85.71M	67.97M
Property-Plant & Equipment	1.32B	169.02M	1.35B	1.38B	1.41B	1.39B	1.34B	1.35B	1.36B	1.32B	1.31B	1.32B	1.3B	1.23B	1.26B	1.25B	1.26B	1.26B	1.29B	1.3B	1.58B	1.61B	1.53B	1.47B	1.44B	1.42B	1.4B	1.39B	1.39B	1.39B	n/a	2.34B	2.37B	2.4B	2.44B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-5.43M	-5.86M	-76K	-11.59M	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.37B	1.38B	1.41B	1.44B	1.59B	1.39B	1.39B	1.41B	1.41B	1.34B	1.33B	1.33B	1.31B	1.25B	1.27B	1.26B	1.27B	1.26B	1.3B	1.32B	1.59B	1.64B	1.55B	1.49B	1.46B	1.44B	1.42B	1.41B	1.41B	1.47B	-30.48M	2.55B	2.58B	2.62B	2.7B
Total Assets	1.52B	1.52B	1.53B	1.58B	1.73B	1.55B	1.52B	1.54B	1.63B	1.52B	1.53B	1.49B	1.46B	1.43B	1.44B	1.44B	1.42B	1.44B	1.46B	1.56B	1.69B	1.77B	1.66B	1.58B	1.69B	1.54B	1.52B	1.56B	1.55B	1.58B	n/a	2.65B	2.68B	2.7B	2.77B
Account Payables	18.99M	20.23M	19.5M	26.24M	31.18M	43.03M	31.15M	31.76M	40.29M	19.99M	19.42M	23.6M	17.7M	11.76M	11.82M	22.5M	11.05M	6.6M	8.09M	10.8M	13.99M	14.12M	20.69M	8M	13.56M	10.48M	10.7M	9.46M	11.92M	109M	n/a	2.46M	68.84M	83.89M	97.68M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-45.88M	104.9M	n/a	42.84M	8.04M	1.32M	n/a	1.83M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	9.06M	n/a	n/a	n/a	45.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	891.26M	891.26M	874.96M	873.17M
Other Current Liabilities	69.7M	114.11M	93.66M	123.1M	86.72M	84.66M	57.39M	42.7M	96.01M	42.11M	121.06M	124.97M	62.66M	85.46M	114.56M	115.91M	84.75M	14.96M	15.66M	23.99M	40.53M	40.61M	26.55M	25.06M	16.68M	38.26M	36.89M	101.45M	98.6M	41.83M	n/a	16.08M	1.69M	1.69M	1.19M
Total Current Liabilities	187.88M	171.69M	204.54M	230.45M	223.18M	220.06M	148.13M	161.54M	234.21M	177.8M	261.75M	246.56M	187.15M	194.06M	222.06M	212.56M	175.31M	95.57M	94.69M	108.72M	156.63M	148.89M	134.52M	114.63M	144.12M	144.27M	144.33M	177.72M	182.66M	150.83M	n/a	969.15M	1B	1B	1.05B
Long-Term Debt	384.63M	398M	433.66M	448.12M	427.99M	453.67M	421.35M	437.04M	395.74M	395.43M	395.13M	394.85M	394.57M	394.29M	394.01M	393.74M	393.48M	393.22M	394.26M	403.66M	394.32M	402.29M	397.31M	391.95M	391.79M	391.51M	457.33M	391.12M	379M	379M	n/a	833.8M	833.8M	833.8M	844.93M
Other Long-Term Liabilities	212.93M	210.99M	221.75M	203.1M	177.54M	232.08M	191.65M	188.73M	200.6M	173.83M	231.41M	222.9M	180.28M	156.73M	149.25M	138.1M	136.99M	173.72M	169.83M	161.92M	157.75M	151.92M	127.64M	72.02M	104.08M	104.65M	105M	132.14M	125.43M	172.02M	n/a	346.13M	277.42M	199.15M	213M
Total Long-Term Liabilities	599.17M	613.25M	655.4M	448.12M	750.69M	620.05M	613M	625.77M	596.34M	577.3M	627.87M	617.75M	576.68M	551.01M	543.79M	532.47M	530.47M	564.95M	576.3M	600.98M	561.12M	619.34M	569.91M	529.44M	541.7M	506.23M	562.33M	523.27M	504.43M	551.02M	n/a	1.18B	1.11B	1.03B	1.06B
Total Liabilities	787.05M	784.94M	859.95M	678.57M	973.87M	840.12M	761.13M	787.3M	830.54M	755.1M	889.62M	864.3M	763.83M	745.07M	765.86M	745.04M	705.77M	660.52M	670.99M	709.7M	717.75M	768.23M	704.42M	644.07M	685.82M	650.5M	706.66M	700.99M	687.09M	701.85M	n/a	2.15B	2.11B	2.04B	2.11B
Total Debt	386.67M	400.33M	436.11M	450.9M	436.06M	453.67M	423.05M	437.04M	397.4M	397.18M	396.9M	396.63M	394.57M	394.29M	394.01M	393.74M	393.48M	393.22M	394.26M	403.66M	394.32M	402.29M	397.31M	391.95M	391.79M	391.51M	457.33M	391.12M	379M	379M	n/a	1.73B	1.73B	1.71B	1.72B
Common Stock	89K	89K	89K	89K	88K	75.67M	88K	88K	86K	86K	86K	86K	86K	86K	86K	86K	85K	85K	85K	85K	85K	85K	85K	85K	82K	81K	33K	33K	33K	33K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	56.36M	60.43M	3.65M	12.41M	52.5M	5.86M	50.92M	34.41M	82.69M	10.73M	-180.93M	-224.28M	-167.47M	-176.3M	-186.13M	-173.25M	-151.93M	-88.1M	-69.24M	-4.34M	120.53M	137.06M	94.13M	71.87M	116.04M	-5.73M	-42.72M	-14.66M	-21.07M	13.81M	n/a	-2.3B	-2.23B	-2.13B	-2.14B
Comprehensive Income	n/a	n/a	-0.00	757.98M	n/a	0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-335M	-0.00	-0.00	0.00	502.96M	n/a	-0.00	-0.00	n/a
Shareholders Equity	730.64M	732.21M	672.96M	688.84M	757.98M	708.12M	760.58M	752.94M	800.49M	769.25M	640.77M	630.43M	692.65M	684.9M	678.66M	691.79M	714.04M	774.63M	789.51M	849.83M	972.45M	997.34M	952.32M	939.13M	1.01B	889.11M	808.5M	861.11M	859.31M	877.54M	502.96M	502.96M	569.74M	668.18M	661.34M
Total Investments	n/a	n/a	8.34M	9.67M	5.46M	n/a	5.43M	5.86M	76K	11.59M	n/a	n/a	1.07M	2.04M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.97M	n/a	n/a	n/a	n/a