BERRY CORP (BRY)

US08579X1019 - Common Stock

6.86  -0.12 (-1.72%)

After market: 6.8 -0.06 (-0.87%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
3.46M4.83M46.30M15.30M80.60M
Receivables
89.94M86.92M101.70M86.30M52.00M
Inventories
22.22M21.12M13.00M12.50M15.20M
Other Current Assets
23.76M27.93M57.10M33.50M6.80M
Total Current Assets
139.37M140.80M218.10M147.50M154.50M
 
Non-Current Assets
PPE Net
1.38B1.41B1.37B1.30B1.26B
Other Non-Current Assets
51.44M39.20M46.80M7.60M7.20M
Total Non-Current Assets
1.44B1.45B1.41B1.31B1.27B
 
TOTAL ASSETS
1.58B1.59B1.63B1.46B1.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
101.95M115.04M104.60M89.50M64.40M
Accounts Payable
46.24M51.18M60.30M37.70M71.70M
Other Current Liabilities
82.26M56.96M69.40M60.00M39.30M
Total Current Liabilities
230.45M223.18M234.20M187.10M175.30M
 
Non-Current Liabilities
Long Term Debt
448.12M427.99M395.70M394.60M393.50M
Deferred Taxes/Income
0.002.34M0.001.80M1.00M
Other Non-Current Liabilities
208.10M182.66M200.60M180.30M136.00M
Total Non-Current Liabilities
656.23M613.00M596.30M576.70M530.50M
 
TOTAL LIABILITIES
886.67M836.18M830.50M763.80M705.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
12.41M52.50M82.70M-167.50M-151.90M
Additional Paid In Capital
790.11M819.16M821.40M912.50M915.90M
Common Shares
89.00K88.00K100.00K100.00K100.00K
Treasury Stock
-113.77M-113.77M-103.70M-52.40M-50.00M
Shares Outstanding
76.94M75.67M75.80M80.00M79.90M
Tangible Book Value per Share
8.9510.0210.568.668.94
Total Shareholders' Equity
688.84M757.98M800.50M692.60M714.00M
 
TOTAL LIABILITIES AND EQUITY
1.58B1.59B1.63B1.46B1.42B
 
Statistics
Debt/Equity
0.650.560.490.570.55
Current Ratio
0.600.630.930.790.88
Return On Assets (ROA)
0.20%2.35%15.34%-1.06%-18.52%
Return On Equity (ROE)
0.46%4.93%31.26%-2.24%-36.82%
Return On Invested Capital (ROIC)
4.37%6.37%7.25%N/A2.94%
Return On Invested Capital Ex Cash (ROICexc)
4.38%6.40%7.49%N/A3.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.38%6.40%7.49%N/A3.15%

All data in USD

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