Berry (BRY)
(Delayed Data from NSDQ)
$5.52 USD
+0.03 (0.55%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $5.52 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Berry Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 46 | 15 | 81 | 0 |
Receivables | 87 | 102 | 86 | 52 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 70 | 46 | 22 | 29 |
Total Current Assets | 141 | 218 | 148 | 154 | 100 |
Net Property & Equipment | 1,407 | 1,360 | 1,301 | 1,258 | 1,576 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 43 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 16 | 10 | 8 | 7 | 14 |
Total Assets | 1,594 | 1,631 | 1,456 | 1,420 | 1,690 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 213 | 203 | 158 | 152 | 152 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 31 | 30 | 23 | 5 |
Total Current Liabilities | 223 | 234 | 187 | 175 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 2 | 1 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 428 | 396 | 395 | 393 | 394 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 201 | 180 | 136 | 158 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 836 | 831 | 764 | 706 | 718 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 819 | 821 | 912 | 916 | 902 |
Retained Earnings | 53 | 83 | -167 | -152 | 121 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 114 | 104 | 52 | 50 | 50 |
Total Shareholder's Equity | 758 | 800 | 693 | 714 | 972 |
Total Liabilities & Shareholder's Equity | 1,594 | 1,631 | 1,456 | 1,420 | 1,690 |
Total Common Equity | 758 | 800 | 693 | 714 | 972 |
Shares Outstanding | 75.60 | 76.70 | 80.00 | 79.90 | 81.00 |
Book Value Per Share | 10.03 | 10.44 | 8.66 | 8.94 | 12.01 |
Fiscal Year End for Berry Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 3 | 5 | 17 | 9 |
Receivables | 82 | 90 | 87 | 103 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 46 | 49 | 38 | 41 |
Total Current Assets | 127 | 139 | 141 | 158 | 134 |
Net Property & Equipment | 1,350 | 1,385 | 1,407 | 1,391 | 1,336 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 46 | 41 | 30 | 54 | 36 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 16 | 12 | 16 |
Total Assets | 1,533 | 1,576 | 1,594 | 1,614 | 1,522 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 168 | 185 | 213 | 174 | 138 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 46 | 10 | 46 | 10 |
Total Current Liabilities | 205 | 230 | 223 | 220 | 148 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 434 | 448 | 428 | 454 | 421 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 222 | 183 | 232 | 192 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 860 | 887 | 836 | 906 | 761 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 783 | 790 | 819 | 816 | 823 |
Retained Earnings | 4 | 12 | 53 | 6 | 51 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 114 | 114 | 114 | 114 | 114 |
Total Shareholder's Equity | 673 | 689 | 758 | 708 | 761 |
Total Liabilities & Shareholder's Equity | 1,533 | 1,576 | 1,594 | 1,614 | 1,522 |
Total Common Equity | 673 | 689 | 758 | 708 | 761 |
Shares Outstanding | 76.90 | 76.90 | 75.60 | 75.60 | 77.00 |
Book Value Per Share | 8.75 | 8.96 | 10.03 | 9.37 | 9.88 |