Berry (BRY)
(Delayed Data from NSDQ)
$8.74 USD
+0.07 (0.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 17 | 9 | 14 |
Receivables | NA | 87 | 103 | 85 | 83 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 49 | 38 | 41 | 35 |
Total Current Assets | NA | 141 | 158 | 134 | 133 |
Net Property & Equipment | NA | 1,407 | 1,391 | 1,336 | 1,347 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 54 | 36 | 45 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 16 | 12 | 16 | 15 |
Total Assets | NA | 1,594 | 1,614 | 1,522 | 1,540 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 213 | 174 | 138 | 141 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 46 | 10 | 20 |
Total Current Liabilities | NA | 223 | 220 | 148 | 162 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 428 | 454 | 421 | 437 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 232 | 192 | 189 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 836 | 906 | 761 | 787 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 819 | 816 | 823 | 822 |
Retained Earnings | NA | 53 | 6 | 51 | 34 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 114 | 114 | 114 | 104 |
Total Shareholder's Equity | NA | 758 | 708 | 761 | 753 |
Total Liabilities & Shareholder's Equity | NA | 1,594 | 1,614 | 1,522 | 1,540 |
Total Common Equity | 0 | 758 | 708 | 761 | 753 |
Shares Outstanding | 76.30 | 75.60 | 75.60 | 77.00 | 75.70 |
Book Value Per Share | 0.00 | 10.03 | 9.37 | 9.88 | 9.95 |