Berry Corporation (Bry)
NASDAQ:BRY
Berry Corporation (Bry)
NASDAQ:BRY
Price:
3.26
USD
Market Closed
Market Cap:
$253m
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Balance Sheet
Balance Sheet Decomposition
Berry Corporation (Bry)
Berry Corporation (Bry)
Balance Sheet Decomposition is not available for
Berry Corporation (Bry)
Berry Corporation (Bry)
Balance Sheet
Berry Corporation (Bry)
Berry Corporation (Bry)
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
31
|
34
|
69
|
0
|
81
|
15
|
46
|
5
|
15
|
|
| Cash Equivalents |
1
|
31
|
34
|
69
|
0
|
81
|
15
|
46
|
5
|
15
|
|
| Total Receivables |
46
|
51
|
55
|
57
|
72
|
52
|
86
|
102
|
87
|
78
|
|
| Accounts Receivables |
46
|
51
|
55
|
57
|
72
|
52
|
86
|
102
|
87
|
78
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
6
|
10
|
14
|
15
|
13
|
13
|
21
|
16
|
|
| Other Current Assets |
31
|
13
|
43
|
94
|
15
|
7
|
34
|
57
|
28
|
40
|
|
| Total Current Assets |
81
|
98
|
138
|
229
|
100
|
155
|
148
|
218
|
141
|
150
|
|
| PP&E Net |
3 514
|
2 340
|
1 387
|
1 443
|
1 576
|
1 258
|
1 301
|
1 366
|
1 414
|
1 325
|
|
| PP&E Gross |
3 514
|
2 340
|
1 387
|
1 443
|
1 576
|
1 258
|
1 301
|
1 366
|
1 414
|
1 325
|
|
| Accumulated Depreciation |
1 609
|
2 810
|
60
|
139
|
235
|
267
|
377
|
522
|
667
|
826
|
|
| Other Long-Term Assets |
266
|
214
|
22
|
21
|
14
|
7
|
8
|
47
|
39
|
43
|
|
| Total Assets |
3 862
N/A
|
2 652
-31%
|
1 546
-42%
|
1 692
+9%
|
1 690
0%
|
1 420
-16%
|
1 457
+3%
|
1 631
+12%
|
1 594
-2%
|
1 518
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
126
|
3
|
16
|
14
|
51
|
72
|
38
|
60
|
51
|
36
|
|
| Accrued Liabilities |
17
|
55
|
53
|
88
|
65
|
64
|
90
|
105
|
115
|
72
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
873
|
891
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Current Liabilities |
2
|
20
|
79
|
43
|
41
|
39
|
60
|
69
|
57
|
35
|
|
| Total Current Liabilities |
1 018
|
969
|
183
|
144
|
157
|
175
|
187
|
234
|
223
|
188
|
|
| Long-Term Debt |
845
|
834
|
379
|
392
|
394
|
394
|
395
|
396
|
428
|
385
|
|
| Deferred Income Tax |
0
|
0
|
2
|
46
|
9
|
1
|
2
|
0
|
2
|
2
|
|
| Other Liabilities |
212
|
346
|
124
|
104
|
158
|
136
|
180
|
201
|
183
|
213
|
|
| Total Liabilities |
2 075
N/A
|
2 149
+4%
|
687
-68%
|
686
0%
|
718
+5%
|
706
-2%
|
764
+8%
|
831
+9%
|
836
+1%
|
787
-6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 013
|
2 296
|
21
|
116
|
121
|
152
|
168
|
83
|
52
|
56
|
|
| Additional Paid In Capital |
2 799
|
2 799
|
545
|
915
|
902
|
916
|
913
|
821
|
819
|
788
|
|
| Treasury Stock |
0
|
0
|
0
|
24
|
50
|
50
|
52
|
104
|
114
|
114
|
|
| Total Equity |
1 786
N/A
|
503
-72%
|
859
+71%
|
1 006
+17%
|
972
-3%
|
714
-27%
|
693
-3%
|
801
+16%
|
758
-5%
|
731
-4%
|
|
| Total Liabilities & Equity |
3 862
N/A
|
2 652
-31%
|
1 546
-42%
|
1 692
+9%
|
1 690
0%
|
1 420
-16%
|
1 457
+3%
|
1 631
+12%
|
1 594
-2%
|
1 518
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
82
|
80
|
80
|
80
|
76
|
76
|
77
|
|
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