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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 4.83546.2515.28380.557068.6833.90530.6111.0231.58651.0410.312
Short Term Investments 000000000000.125
Cash and Short Term Investments 4.83546.2515.28380.55713.74368.6833.90530.6111.0231.58651.0410.437
Net Receivables 86.918101.71386.26952.02771.86757.37954.7251.17546.053100.359122.855122.159
Inventory 21.11913.01212.46615.15613.9769.4735.9383.29910.51944.1926.36714.704
Other Current Assets 27.9281.1170.2250.6520.8460.2381.2277.30623.59658.763159.28419.725
Total Current Assets 140.8218.055147.498154.491100.432229.022137.52492.39181.191204.898210.325157.025
Non-Current Assets:
Property, Plant & Equipment, Net 1,414.5871,359.8131,301.3491,258.0841,576.2671,442.7091,387.1912,340.1433,513.8694,454.5994,896.5523,128.502
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 0-0.076-1.070-0.525-3.289000000
Long Term Investments 5.4630.0761.0700.5253.2890197.793002.5110
Tax Assets 167.99842.8441.8311.0119.05745.835000000
Other Non-Current Assets 310.3185.8016.2244.442-25.30221.68721.723266.416307.911-2.343-3,128.502
Total Non-Current Assets 1,591.0481,412.9751,308.9811,265.3191,589.7661,463.2421,408.8782,559.6593,780.2854,762.514,896.723,128.502
Total Assets 1,731.8481,631.031,456.4791,419.811,690.1981,692.2631,546.4022,652.053,861.4764,967.4085,107.0453,325.402
Liabilities & Equity:
Current Liabilities:
Account Payables 31.18440.28617.69911.05525.47513.56411.9162.459116.748229.35247.271248.244
Short Term Debt 2.9441.66600000891.259873.1750211.5580
Tax Payables 6.4886.648.27310.1189.1510.7668.43700000
Deferred Revenue 042.84400000000-458.8290
Other Current Liabilities 189.054149.411169.45164.251131.153130.554170.74375.43527.97632.087525.21538.388
Total Current Liabilities 223.182234.207187.149175.306156.628144.118182.659969.1531,017.899261.437525.215286.632
Non-Current Liabilities:
Long Term Debt 427.993395.735394.566393.48394.319391.786379833.8845.3682,086.952211.5581,665.817
Deferred Revenue Non-Current 5.126-133.35162.503135.192124.1689.176119.84100000
Deferred Tax Liabilities Non-Current 140.034133.351.8311.0119.05745.8351.88800000
Other Non-Current Liabilities 177.537200.60317.7820.78533.58614.9023.704346.134212.05200.015196.74-1,665.817
Total Non-Current Liabilities 750.69596.338576.682530.468561.122541.699504.4331,179.9341,057.4182,286.967408.2981,665.817
Total Liabilities 973.872830.545763.831705.774717.75685.817687.0922,149.0872,075.3172,548.404933.5132,310.611
Equity:
Preferred Stock 00000033500000
Common Stock 0.0880.0860.0860.0850.0850.0820.03300000.542
Retained Earnings 52.49982.695-167.473-151.931120.528116.042-21.068-2,295.75-1,012.5542.623-19.973649.539
Accumulated Other Comprehensive Income/Loss 000-0-00-3350-0000
Other Total Stockholders Equity 705.389717.704860.035865.882851.835890.322880.3452,798.7132,798.7132,416.3812,315.46364.71
Total Shareholders Equity 757.976800.485692.648714.036972.4481,006.446859.31502.9631,786.1592,419.0042,295.4871,014.791
Total Equity 757.976800.485692.648714.036972.4481,006.446859.31502.9631,786.1592,419.0042,295.4871,014.791
Total Liabilities & Shareholders Equity 1,731.8481,631.031,456.4791,419.811,690.1981,692.2631,546.4022,652.053,861.4764,967.4083,2290