Berry Corporation
BRY
$2.78
-$0.30-9.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.34M | 9.47M | 6.69M | 3.46M | 4.84M |
| Total Receivables | 77.63M | 74.54M | 82.02M | 89.94M | 86.92M |
| Inventory | 16.34M | 17.43M | 22.02M | 22.22M | 21.12M |
| Prepaid Expenses | 12.18M | 7.18M | 7.19M | 13.56M | 12.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.15M | 28.25M | 9.57M | 10.21M | 15.60M |
| Total Current Assets | 149.64M | 136.86M | 127.49M | 139.37M | 140.80M |
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| Total Current Assets | 149.64M | 136.86M | 127.49M | 139.37M | 140.80M |
| Net Property, Plant & Equipment | 1.33B | 1.35B | 1.36B | 1.39B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.56M | 34.18M | 49.83M | 44.44M | 39.20M |
| Total Assets | 1.52B | 1.52B | 1.53B | 1.58B | 1.59B |
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| Total Accounts Payable | 18.99M | 20.23M | 19.50M | 26.24M | 31.18M |
| Total Accrued Expenses | 87.72M | 93.31M | 88.93M | 78.32M | 102.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.04M | 29.83M | 2.46M | 2.78M | 2.94M |
| Total Finance Division Other Current Liabilities | 34.14M | 28.32M | 93.66M | 123.10M | 86.73M |
| Total Other Current Liabilities | 34.14M | 28.32M | 93.66M | 123.10M | 86.73M |
| Total Current Liabilities | 187.88M | 171.69M | 204.55M | 230.45M | 223.18M |
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| Total Current Liabilities | 187.88M | 171.69M | 204.55M | 230.45M | 223.18M |
| Long-Term Debt | 384.63M | 398.00M | 433.66M | 448.12M | 427.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51M | 4.00M | 4.00M | 5.00M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.03M | 211.25M | 217.75M | 203.10M | 179.88M |
| Total Liabilities | 787.05M | 784.94M | 859.95M | 886.67M | 836.18M |
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| Common Stock & APIC | 788.04M | 785.55M | 783.08M | 790.20M | 819.25M |
| Retained Earnings | 56.36M | 60.43M | 3.65M | 12.42M | 52.50M |
| Treasury Stock & Other | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M |
| Total Common Equity | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M |
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