Berry Corporation
NASDAQ:BRY
5.04 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4.835 | 46.25 | 15.283 | 80.557 | 0 | 68.68 | 33.905 | 30.611 | 1.023 | 1.586 | 51.041 | 0.312 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 |
| Cash and Short Term Investments
| 4.835 | 46.25 | 15.283 | 80.557 | 13.743 | 68.68 | 33.905 | 30.611 | 1.023 | 1.586 | 51.041 | 0.437 |
| Net Receivables
| 86.918 | 101.713 | 86.269 | 52.027 | 71.867 | 57.379 | 54.72 | 51.175 | 46.053 | 100.359 | 122.855 | 122.159 |
| Inventory
| 21.119 | 13.012 | 12.466 | 15.156 | 13.976 | 9.473 | 5.938 | 3.299 | 10.519 | 44.19 | 26.367 | 14.704 |
| Other Current Assets
| 27.928 | 1.117 | 0.225 | 0.652 | 0.846 | 0.238 | 1.227 | 7.306 | 23.596 | 58.763 | 159.284 | 19.725 |
| Total Current Assets
| 140.8 | 218.055 | 147.498 | 154.491 | 100.432 | 229.022 | 137.524 | 92.391 | 81.191 | 204.898 | 210.325 | 157.025 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,414.587 | 1,359.813 | 1,301.349 | 1,258.084 | 1,576.267 | 1,442.709 | 1,387.191 | 2,340.143 | 3,513.869 | 4,454.599 | 4,896.552 | 3,128.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -0.076 | -1.07 | 0 | -0.525 | -3.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.463 | 0.076 | 1.07 | 0 | 0.525 | 3.289 | 0 | 197.793 | 0 | 0 | 2.511 | 0 |
| Tax Assets
| 167.998 | 42.844 | 1.831 | 1.011 | 9.057 | 45.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3 | 10.318 | 5.801 | 6.224 | 4.442 | -25.302 | 21.687 | 21.723 | 266.416 | 307.911 | -2.343 | -3,128.502 |
| Total Non-Current Assets
| 1,591.048 | 1,412.975 | 1,308.981 | 1,265.319 | 1,589.766 | 1,463.242 | 1,408.878 | 2,559.659 | 3,780.285 | 4,762.51 | 4,896.72 | 3,128.502 |
| Total Assets
| 1,731.848 | 1,631.03 | 1,456.479 | 1,419.81 | 1,690.198 | 1,692.263 | 1,546.402 | 2,652.05 | 3,861.476 | 4,967.408 | 5,107.045 | 3,325.402 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 31.184 | 40.286 | 17.699 | 11.055 | 25.475 | 13.564 | 11.916 | 2.459 | 116.748 | 229.35 | 247.271 | 248.244 |
| Short Term Debt
| 2.944 | 1.666 | 0 | 0 | 0 | 0 | 0 | 891.259 | 873.175 | 0 | 211.558 | 0 |
| Tax Payables
| 6.488 | 6.64 | 8.273 | 10.118 | 9.15 | 10.766 | 8.437 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 42.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.829 | 0 |
| Other Current Liabilities
| 189.054 | 149.411 | 169.45 | 164.251 | 131.153 | 130.554 | 170.743 | 75.435 | 27.976 | 32.087 | 525.215 | 38.388 |
| Total Current Liabilities
| 223.182 | 234.207 | 187.149 | 175.306 | 156.628 | 144.118 | 182.659 | 969.153 | 1,017.899 | 261.437 | 525.215 | 286.632 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 427.993 | 395.735 | 394.566 | 393.48 | 394.319 | 391.786 | 379 | 833.8 | 845.368 | 2,086.952 | 211.558 | 1,665.817 |
| Deferred Revenue Non-Current
| 5.126 | -133.35 | 162.503 | 135.192 | 124.16 | 89.176 | 119.841 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.034 | 133.35 | 1.831 | 1.011 | 9.057 | 45.835 | 1.888 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 177.537 | 200.603 | 17.782 | 0.785 | 33.586 | 14.902 | 3.704 | 346.134 | 212.05 | 200.015 | 196.74 | -1,665.817 |
| Total Non-Current Liabilities
| 750.69 | 596.338 | 576.682 | 530.468 | 561.122 | 541.699 | 504.433 | 1,179.934 | 1,057.418 | 2,286.967 | 408.298 | 1,665.817 |
| Total Liabilities
| 973.872 | 830.545 | 763.831 | 705.774 | 717.75 | 685.817 | 687.092 | 2,149.087 | 2,075.317 | 2,548.404 | 933.513 | 2,310.611 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.088 | 0.086 | 0.086 | 0.085 | 0.085 | 0.082 | 0.033 | 0 | 0 | 0 | 0 | 0.542 |
| Retained Earnings
| 52.499 | 82.695 | -167.473 | -151.931 | 120.528 | 116.042 | -21.068 | -2,295.75 | -1,012.554 | 2.623 | -19.973 | 649.539 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | -335 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 705.389 | 717.704 | 860.035 | 865.882 | 851.835 | 890.322 | 880.345 | 2,798.713 | 2,798.713 | 2,416.381 | 2,315.46 | 364.71 |
| Total Shareholders Equity
| 757.976 | 800.485 | 692.648 | 714.036 | 972.448 | 1,006.446 | 859.31 | 502.963 | 1,786.159 | 2,419.004 | 2,295.487 | 1,014.791 |
| Total Equity
| 757.976 | 800.485 | 692.648 | 714.036 | 972.448 | 1,006.446 | 859.31 | 502.963 | 1,786.159 | 2,419.004 | 2,295.487 | 1,014.791 |
| Total Liabilities & Shareholders Equity
| 1,731.848 | 1,631.03 | 1,456.479 | 1,419.81 | 1,690.198 | 1,692.263 | 1,546.402 | 2,652.05 | 3,861.476 | 4,967.408 | 3,229 | 0 |