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 | 217.19% | -44.94% | -21.92% | -75.51% | -89.55% |
| Total Receivables | -10.69% | -27.48% | -3.00% | 8.21% | -14.55% |
| Inventory | -22.62% | -14.65% | 28.17% | 52.54% | 62.30% |
| Prepaid Expenses | -1.19% | -28.00% | 1.57% | 17.94% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.49% | 286.32% | -43.84% | 9.47% | -65.14% |
| Total Current Assets | 6.28% | -13.21% | -5.16% | 5.10% | -35.43% |
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| Total Current Assets | 6.28% | -13.21% | -5.16% | 5.10% | -35.43% |
| Net Property, Plant & Equipment | -6.27% | -3.75% | 1.27% | 2.87% | 3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58% | -40.76% | 2.31% | -18.83% | -16.31% |
| Total Assets | -4.80% | -6.00% | 0.74% | 2.29% | -2.26% |
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| Total Accounts Payable | -39.10% | -52.98% | -37.39% | -17.37% | -22.59% |
| Total Accrued Expenses | -14.28% | 4.22% | 4.75% | -8.36% | -27.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,497.69% | 946.56% | 44.50% | 72.38% | 76.71% |
| Total Finance Division Other Current Liabilities | -60.64% | -66.55% | 208.26% | 188.27% | 69.70% |
| Total Other Current Liabilities | -60.64% | -66.55% | 208.26% | 188.27% | 69.70% |
| Total Current Liabilities | -15.82% | -21.98% | 38.09% | 42.66% | -4.71% |
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| Total Current Liabilities | -15.82% | -21.98% | 38.09% | 42.66% | -4.71% |
| Long-Term Debt | -10.13% | -12.27% | 2.92% | 2.54% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.56% | -33.33% | -- | 0.00% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.32% | -6.56% | 13.62% | 10.54% | -7.94% |
| Total Liabilities | -5.88% | -13.34% | 12.98% | 12.62% | 0.68% |
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| Common Stock & APIC | -3.81% | -3.73% | -4.90% | -3.90% | -0.28% |
| Retained Earnings | 7.36% | 930.68% | -92.84% | -63.93% | -36.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -9.67% | -9.67% |
| Total Common Equity | -3.61% | 3.40% | -11.52% | -8.51% | -5.31% |
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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 | -3.61% | 3.40% | -11.52% | -8.51% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.61% | 3.40% | -11.52% | -8.51% | -5.31% |
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