Berry Corporation (BRY)
USD 3.97
(-4.34%)
USD 3.97
(-4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.63 Billion | 1.45 Billion | 1.41 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Assets | 140.8 Million | 218.05 Million | 147.49 Million | 154.49 Million | 100.43 Million | 229.02 Million |
| Cash And Short Term Investments | 4.83 Million | 46.25 Million | 15.28 Million | 80.55 Million | 13.74 Million | 68.68 Million |
| Cash and Cash Equivalents | 4.83 Million | 46.25 Million | 15.28 Million | 80.55 Million | - | 68.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.91 Million | 101.71 Million | 86.26 Million | 52.02 Million | 71.86 Million | 57.37 Million |
| Inventory | 21.11 Million | 13.01 Million | 12.46 Million | 15.15 Million | 13.97 Million | 9.47 Million |
| Other Current Assets | 27.92 Million | 1.11 Million | 225 Thousand | 652 Thousand | 846 Thousand | 238 Thousand |
| Total Non-Current Assets | 1.59 Billion | 1.41 Billion | 1.3 Billion | 1.26 Billion | 1.58 Billion | 1.46 Billion |
| Net PPE | 1.41 Billion | 1.35 Billion | 1.3 Billion | 1.25 Billion | 1.57 Billion | 1.44 Billion |
| Good Will And Intangible Assets | - | -76 Thousand | -1.07 Million | - | -525 Thousand | -3.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.46 Million | 76 Thousand | 1.07 Million | - | 525 Thousand | 3.28 Million |
| Tax Assets | 167.99 Million | 42.84 Million | 1.83 Million | 1.01 Million | 9.05 Million | 45.83 Million |
| Other Non Current Assets | 3 Million | 10.31 Million | 5.8 Million | 6.22 Million | 4.44 Million | -25.3 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 973.87 Million | 830.54 Million | 763.83 Million | 705.77 Million | 717.75 Million | 685.81 Million |
| Total Current Liabilities | 223.18 Million | 234.2 Million | 187.14 Million | 175.3 Million | 156.62 Million | 144.11 Million |
| Account Payables | 31.18 Million | 40.28 Million | 17.69 Million | 11.05 Million | 25.47 Million | 13.56 Million |
| Tax Payables | 6.48 Million | 6.64 Million | 8.27 Million | 10.11 Million | 9.15 Million | 10.76 Million |
| Short Term Debt | 2.94 Million | 1.66 Million | - | - | - | - |
| Deferred Revenue | - | 42.84 Million | - | - | - | - |
| Other Current Liabilities | 189.05 Million | 149.41 Million | 169.45 Million | 164.25 Million | 131.15 Million | 130.55 Million |
| Total Non Current Liabilities | 750.69 Million | 596.33 Million | 576.68 Million | 530.46 Million | 561.12 Million | 541.69 Million |
| Long-Term Debt | 427.99 Million | 395.73 Million | 394.56 Million | 393.48 Million | 394.31 Million | 391.78 Million |
| Deferred Revenue Non Current | 5.12 Million | -133.35 Million | 162.5 Million | 135.19 Million | 124.16 Million | 89.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.53 Million | 200.6 Million | 17.78 Million | 785 Thousand | 33.58 Million | 14.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 757.97 Million | 800.48 Million | 692.64 Million | 714.03 Million | 972.44 Million | 1 Billion |
| Stock Holders Equity | 757.97 Million | 800.48 Million | 692.64 Million | 714.03 Million | 972.44 Million | 1 Billion |
| Common Stock | 88 Thousand | 86 Thousand | 86 Thousand | 85 Thousand | 85 Thousand | 82 Thousand |
| Retained Earnings | 52.49 Million | 82.69 Million | -167.47 Million | -151.93 Million | 120.52 Million | 116.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 757.97 Million | 800.48 Million | 692.64 Million | 714.03 Million | 972.44 Million | 1 Billion |
| Capital Lease Obligation | 5.12 Million | 1.66 Million | - | - | - | - |
| Total Investments | 5.46 Million | 76 Thousand | 1.07 Million | - | 525 Thousand | 3.28 Million |
| Total Debt | 436.06 Million | 397.4 Million | 394.56 Million | 393.48 Million | 394.31 Million | 391.78 Million |
| Net Debt | 431.22 Million | 351.15 Million | 379.28 Million | 312.92 Million | 394.31 Million | 323.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.57 Billion | 1.73 Billion | 1.73 Billion | 1.54 Billion | 1.52 Billion |
| Total Current Assets | 127.48 Million | 139.37 Million | 140.8 Million | 140.8 Million | 157.69 Million | 134.43 Million |
| Cash And Short Term Investments | 6.68 Million | 3.45 Million | 4.83 Million | 4.83 Million | 17.2 Million | 8.56 Million |
| Cash and Cash Equivalents | 6.68 Million | 3.45 Million | 4.83 Million | 4.83 Million | 17.2 Million | 8.56 Million |
| Short Term Investments | 8.34 Million | 9.67 Million | - | - | - | - |
| Net Receivables | 82.01 Million | 89.93 Million | 86.91 Million | 86.91 Million | 102.79 Million | 84.55 Million |
| Inventory | 22.01 Million | 22.21 Million | 21.11 Million | 21.11 Million | -119.99 Million | 17.17 Million |
| Other Current Assets | 16.76 Million | 23.76 Million | 27.92 Million | 27.92 Million | 157.69 Million | 1 Million |
| Total Non-Current Assets | 1.4 Billion | 1.43 Billion | 1.59 Billion | 1.59 Billion | 1.39 Billion | 1.38 Billion |
| Net PPE | 1.34 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.33 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -5.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 5.46 Million | 5.46 Million | - | 5.43 Million |
| Tax Assets | 45.91 Million | 41.45 Million | 167.99 Million | 167.99 Million | 54.13 Million | 35.92 Million |
| Other Non Current Assets | 9.91 Million | 9.98 Million | 3 Million | 3 Million | -54.13 Million | 15.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 859.94 Million | 678.56 Million | 973.87 Million | 973.87 Million | 840.11 Million | 761.12 Million |
| Total Current Liabilities | 204.54 Million | 230.44 Million | 223.18 Million | 223.18 Million | 220.06 Million | 148.12 Million |
| Account Payables | 19.49 Million | 26.23 Million | 31.18 Million | 31.18 Million | 43.02 Million | 31.14 Million |
| Tax Payables | 7.9 Million | 11.03 Million | 6.48 Million | 6.48 Million | 11.55 Million | 6.78 Million |
| Short Term Debt | 2.45 Million | 2.78 Million | 2.94 Million | 2.94 Million | 2.85 Million | 1.7 Million |
| Deferred Revenue | - | - | - | - | -45.87 Million | 104.89 Million |
| Other Current Liabilities | 182.58 Million | 201.42 Million | 189.05 Million | 189.05 Million | 220.06 Million | 10.38 Million |
| Total Non Current Liabilities | 655.4 Million | 448.12 Million | 750.69 Million | 750.69 Million | 620.05 Million | 613 Million |
| Long-Term Debt | 433.65 Million | 448.12 Million | 427.99 Million | 427.99 Million | 453.66 Million | 421.34 Million |
| Deferred Revenue Non Current | - | - | 5.12 Million | 5.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.74 Million | - | 177.53 Million | 177.53 Million | 166.38 Million | 191.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 672.96 Million | 688.84 Million | 757.97 Million | 757.97 Million | 708.11 Million | 760.57 Million |
| Stock Holders Equity | 672.96 Million | 688.84 Million | 757.97 Million | 757.97 Million | 708.11 Million | 760.57 Million |
| Common Stock | 89 Thousand | 89 Thousand | 88 Thousand | 88 Thousand | 75.66 Million | 88 Thousand |
| Retained Earnings | 3.64 Million | 12.41 Million | 52.49 Million | 52.49 Million | 5.86 Million | 50.92 Million |
| Accumulated other comprehensive income | - | 757.97 Million | - | - | - | - |
| Common Stock Equity | 672.96 Million | 688.84 Million | 757.97 Million | 757.97 Million | 708.11 Million | 760.57 Million |
| Capital Lease Obligation | 2.45 Million | 2.78 Million | 5.12 Million | 5.12 Million | 2.85 Million | 1.7 Million |
| Total Investments | 8.34 Million | 9.67 Million | 5.46 Million | 5.46 Million | - | 5.43 Million |
| Total Debt | 436.11 Million | 450.9 Million | 436.06 Million | 436.06 Million | 453.66 Million | 423.04 Million |
| Net Debt | 429.42 Million | 447.44 Million | 431.22 Million | 431.22 Million | 436.46 Million | 414.48 Million |
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