Berry Corporation
BRY
$2.35
-$0.435-15.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.93% | 41.61% | 93.46% | -28.50% | -71.89% |
| Total Receivables | 4.14% | -9.11% | -8.81% | 3.47% | -15.44% |
| Inventory | -6.22% | -20.86% | -0.89% | 5.19% | 3.45% |
| Prepaid Expenses | 69.73% | -0.19% | -46.95% | 9.95% | 23.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.34% | 195.05% | -6.19% | -34.57% | 113.32% |
| Total Current Assets | 9.34% | 7.35% | -8.53% | -1.01% | -10.71% |
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| Total Current Assets | 9.34% | 7.35% | -8.53% | -1.01% | -10.71% |
| Net Property, Plant & Equipment | -1.53% | -0.70% | -2.59% | -1.59% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.53% | -31.41% | 12.12% | 13.37% | -32.06% |
| Total Assets | 0.04% | -1.03% | -2.70% | -1.17% | -1.22% |
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| Total Accounts Payable | -6.13% | 3.75% | -25.69% | -15.86% | -27.52% |
| Total Accrued Expenses | -5.99% | 4.92% | 13.55% | -23.46% | 14.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.70% | 1,113.47% | -11.71% | -5.43% | 3.30% |
| Total Finance Division Other Current Liabilities | 20.53% | -69.76% | -23.92% | 41.95% | 2.44% |
| Total Other Current Liabilities | 20.53% | -69.76% | -23.92% | 41.95% | 2.44% |
| Total Current Liabilities | 9.43% | -16.06% | -11.24% | 3.26% | 1.42% |
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| Total Current Liabilities | 9.43% | -16.06% | -11.24% | 3.26% | 1.42% |
| Long-Term Debt | -3.36% | -8.22% | -3.23% | 4.70% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.30% | 0.00% | -20.00% | -2.46% | -14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -2.98% | 7.21% | 12.91% | -20.43% |
| Total Liabilities | 0.27% | -8.72% | -3.01% | 6.04% | -7.69% |
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| Common Stock & APIC | 0.32% | 0.31% | -0.90% | -3.55% | 0.39% |
| Retained Earnings | -6.73% | 1,557.41% | -70.63% | -76.35% | 795.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.21% | 8.80% | -2.31% | -9.12% | 7.04% |
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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 | -0.21% | 8.80% | -2.31% | -9.12% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | 8.80% | -2.31% | -9.12% | 7.04% |
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