Watchlist Price Alert

Berry Corporation (BRY)

NASDAQ: BRY · Real-Time Price · USD

3.27

0.20 (6.51%)

At close: Jun 17, 2025, 3:59 PM

3.25

-0.61%

After-hours: Jun 17, 2025, 04:21 PM EDT

Berry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.34M	4.83M	46.25M	15.28M	80.56M	n/a	68.68M	33.91M	30.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	76K	1.07M	n/a	525K	3.29M	n/a	197.79M
Other Long-Term Assets	20.88M	16.44M	10.32M	5.8M	6.22M	4.44M	-25.3M	21.69M	21.72M
Receivables	77.63M	86.92M	101.71M	86.27M	52.03M	71.87M	57.38M	54.72M	51.17M
Inventory	16.34M	21.12M	13.01M	12.47M	15.16M	13.98M	9.47M	5.94M	3.3M
Other Current Assets	56.68M	6.59M	44.75M	6.64M	3.17M	10.01M	89.06M	36.06M	3.16M
Total Current Assets	149.64M	140.8M	218.06M	147.5M	154.49M	100.43M	229.02M	137.52M	92.39M
Property-Plant & Equipment	1.32B	1.41B	1.36B	1.3B	1.26B	1.58B	1.44B	1.39B	2.34B
Goodwill & Intangibles	n/a	n/a	-76K	-1.07M	n/a	-525K	-3.29M	n/a	n/a
Total Long-Term Assets	1.37B	1.45B	1.41B	1.31B	1.27B	1.59B	1.46B	1.41B	2.56B
Total Assets	1.52B	1.59B	1.63B	1.46B	1.42B	1.69B	1.69B	1.55B	2.65B
Account Payables	18.99M	31.18M	40.29M	17.7M	11.05M	13.99M	13.56M	11.92M	2.46M
Deferred Revenue	n/a	n/a	42.84M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	891.26M
Other Current Liabilities	120.49M	86.72M	96.01M	62.66M	84.75M	40.53M	16.68M	98.6M	16.08M
Total Current Liabilities	187.88M	223.18M	234.21M	187.15M	175.31M	156.63M	144.12M	182.66M	969.15M
Long-Term Debt	384.63M	427.99M	395.74M	394.57M	393.48M	394.32M	391.79M	379M	833.8M
Other Long-Term Liabilities	212.93M	179.88M	200.6M	180.28M	136.99M	157.75M	104.08M	3.7M	346.13M
Total Long-Term Liabilities	599.17M	613M	596.34M	576.68M	530.47M	561.12M	541.7M	504.43M	1.18B
Total Liabilities	787.05M	836.18M	830.54M	763.83M	705.77M	717.75M	685.82M	687.09M	2.15B
Total Debt	386.67M	436.06M	397.4M	394.57M	393.48M	394.32M	391.79M	379M	891.26M
Common Stock	89K	88K	86K	86K	85K	85K	82K	33K	n/a
Retained Earnings	56.36M	52.5M	82.69M	-167.47M	-151.93M	120.53M	116.04M	-21.07M	-2.3B
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	0.00	-335M	n/a
Shareholders Equity	730.64M	757.98M	800.49M	692.65M	714.04M	972.45M	1.01B	859.31M	502.96M
Total Investments	n/a	5.46M	76K	1.07M	n/a	525K	3.29M	n/a	197.79M