BERRY CORP (BRY) Stock Balance Sheet
NASDAQ:BRY - Nasdaq - US08579X1019 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.47M | 4.83M | 46.30M | 15.30M | 80.60M | |||
| Receivables | 74.54M | 86.92M | 101.70M | 86.30M | 52.00M | |||
| Inventories | 17.43M | 21.12M | 13.00M | 12.50M | 15.20M | |||
| Other Current Assets | 35.43M | 27.93M | 57.10M | 33.50M | 6.80M | |||
| Total Current Assets | 136.86M | 140.80M | 218.10M | 147.50M | 154.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34B | 1.41B | 1.37B | 1.30B | 1.26B | |||
| Other Non-Current Assets | 37.01M | 39.20M | 46.80M | 7.60M | 7.20M | |||
| Total Non-Current Assets | 1.38B | 1.45B | 1.41B | 1.31B | 1.27B | |||
| TOTAL ASSETS | 1.52B | 1.59B | 1.63B | 1.46B | 1.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.50M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 81.51M | 115.04M | 104.60M | 89.50M | 64.40M | |||
| Accounts Payable | 40.23M | 51.18M | 60.30M | 37.70M | 71.70M | |||
| Other Current Liabilities | 22.44M | 56.96M | 69.40M | 60.00M | 39.30M | |||
| Total Current Liabilities | 171.69M | 223.18M | 234.20M | 187.10M | 175.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.00M | 427.99M | 395.70M | 394.60M | 393.50M | |||
| Deferred Taxes/Income | 4.26M | 2.34M | 0.00 | 1.80M | 1.00M | |||
| Other Non-Current Liabilities | 210.99M | 182.66M | 200.60M | 180.30M | 136.00M | |||
| Total Non-Current Liabilities | 613.25M | 613.00M | 596.30M | 576.70M | 530.50M | |||
| TOTAL LIABILITIES | 784.94M | 836.18M | 830.50M | 763.80M | 705.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.43M | 52.50M | 82.70M | -167.50M | -151.90M | |||
| Additional Paid In Capital | 785.46M | 819.16M | 821.40M | 912.50M | 915.90M | |||
| Common Shares | 89.00K | 88.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -113.77M | -113.77M | -103.70M | -52.40M | -50.00M | |||
| Shares Outstanding | 76.94M | 75.67M | 75.80M | 80.00M | 79.90M | |||
| Tangible Book Value per Share | 9.52 | 10.02 | 10.56 | 8.66 | 8.94 | |||
| Total Shareholders' Equity | 732.21M | 757.98M | 800.50M | 692.60M | 714.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.59B | 1.63B | 1.46B | 1.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.56 | 0.49 | 0.57 | 0.55 | |||
| Current Ratio | 0.80 | 0.63 | 0.93 | 0.79 | 0.88 | |||
| Return On Assets (ROA) | 5.51% | 2.35% | 15.34% | -1.06% | -18.52% | |||
| Return On Equity (ROE) | 11.41% | 4.93% | 31.26% | -2.24% | -36.82% | |||
| Return On Invested Capital (ROIC) | 12.12% | 6.37% | 7.25% | N/A | 2.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.20% | 6.40% | 7.49% | N/A | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.20% | 6.40% | 7.49% | N/A | 3.15% | |||
All data in USD , ROIC based on taxRate of 0.33