BERRY CORP (BRY) Stock Balance Sheet
NASDAQ:BRY - US08579X1019 - Common Stock
3.21 USD
+0.09 (+2.88%)
3.2 USD
-0.01 (-0.31%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.73M | 15.34M | 4.83M | 46.30M | 15.30M | |||
| Receivables | 70.85M | 77.63M | 86.92M | 101.70M | 86.30M | |||
| Inventories | 16.37M | 16.34M | 21.12M | 13.00M | 12.50M | |||
| Other Current Assets | 51.10M | 40.34M | 27.93M | 57.10M | 33.50M | |||
| Total Current Assets | 158.05M | 149.64M | 140.80M | 218.10M | 147.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 1.33B | 1.41B | 1.37B | 1.30B | |||
| Other Non-Current Assets | 89.99M | 42.56M | 39.20M | 46.80M | 7.60M | |||
| Total Non-Current Assets | 1.27B | 1.37B | 1.45B | 1.41B | 1.31B | |||
| TOTAL ASSETS | 1.43B | 1.52B | 1.59B | 1.63B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.00M | 45.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 90.72M | 71.56M | 115.04M | 104.60M | 89.50M | |||
| Accounts Payable | 38.31M | 35.99M | 51.18M | 60.30M | 37.70M | |||
| Other Current Liabilities | 16.90M | 35.33M | 56.96M | 69.40M | 60.00M | |||
| Total Current Liabilities | 190.93M | 187.88M | 223.18M | 234.20M | 187.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 364.60M | 384.63M | 427.99M | 395.70M | 394.60M | |||
| Deferred Taxes/Income | 0.00 | 1.61M | 2.34M | 0.00 | 1.80M | |||
| Other Non-Current Liabilities | 207.65M | 212.93M | 182.66M | 200.60M | 180.30M | |||
| Total Non-Current Liabilities | 572.25M | 599.17M | 613.00M | 596.30M | 576.70M | |||
| TOTAL LIABILITIES | 763.17M | 787.05M | 836.18M | 830.50M | 763.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.71M | 56.36M | 52.50M | 82.70M | -167.50M | |||
| Additional Paid In Capital | 785.33M | 787.95M | 819.16M | 821.40M | 912.50M | |||
| Common Shares | 90.00K | 89.00K | 88.00K | 100.00K | 100.00K | |||
| Treasury Stock | -113.77M | -113.77M | -113.77M | -103.70M | -52.40M | |||
| Shares Outstanding | 77.60M | 76.94M | 75.67M | 75.80M | 80.00M | |||
| Tangible Book Value per Share | 8.57 | 9.50 | 10.02 | 10.56 | 8.66 | |||
| Total Shareholders' Equity | 664.94M | 730.64M | 757.98M | 800.50M | 692.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.52B | 1.59B | 1.63B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.53 | 0.56 | 0.49 | 0.57 | |||
| Current Ratio | 0.83 | 0.80 | 0.63 | 0.93 | 0.79 | |||
| Return On Assets (ROA) | 0.35% | 1.27% | 2.35% | 15.34% | -1.06% | |||
| Return On Equity (ROE) | 0.76% | 2.63% | 4.93% | 31.26% | -2.24% | |||
| Return On Invested Capital (ROIC) | 12.96% | 7.55% | 6.42% | 7.30% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.17% | 7.63% | 6.45% | 7.55% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.17% | 7.63% | 6.45% | 7.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.32