Berry Corporation BRY
$ 4.25
1.41%
Quarterly report 2024-Q3
added 11-08-2024
Berry Corporation Balance Sheet 2011-2024 | BRY
Annual Balance Sheet Berry Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
379 M | 706 M | 394 M | 323 M | 345 M | - | - | - | - | - | - |
Long Term Debt |
395 M | 393 M | 394 M | 392 M | 379 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 530 M | 561 M | 542 M | 504 M | - | - | - | - | - | - |
Total Current Liabilities |
187 M | 175 M | 157 M | 144 M | 127 M | - | - | - | - | - | - |
Total Liabilities |
- | 706 M | 718 M | 686 M | 687 M | - | - | - | - | - | - |
Deferred Revenue |
- | 1.01 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-167 M | -152 M | 121 M | 116 M | -21.1 M | - | - | - | - | - | - |
Total Assets |
1.46 B | 1.42 B | 1.69 B | 1.69 B | 1.55 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.3 M | 80.6 M | - | 68.7 M | 33.9 M | - | - | - | - | - | - |
Book Value |
1.46 B | 714 M | 972 M | 1.01 B | 859 M | - | - | - | - | - | - |
Total Shareholders Equity |
693 M | 714 M | 972 M | 1.01 B | 859 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Berry Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
398 M | 434 M | 448 M | 428 M | - | 421 M | 437 M | 396 M | - | - | 395 M | 395 M | 394 M | 394 M | 394 M | 393 M | 393 M | 393 M | 393 M | 394 M | 394 M | 394 M | 394 M | 392 M | 392 M | 392 M | 392 M | 379 M | 379 M | 379 M | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
60.4 M | 3.65 M | 12.4 M | 52.5 M | - | 50.9 M | 34.4 M | 82.7 M | - | - | -224 M | -167 M | -176 M | -186 M | -173 M | -152 M | -152 M | -152 M | -152 M | 121 M | 121 M | 121 M | 121 M | 116 M | 116 M | 116 M | 116 M | -21.1 M | -21.1 M | -21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.52 B | 1.53 B | 1.58 B | 1.59 B | 1.61 B | 1.52 B | 1.54 B | 1.63 B | - | 1.53 B | 1.49 B | 1.46 B | 1.43 B | 1.44 B | 1.44 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.55 B | 1.55 B | 1.55 B | 1.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.47 M | 6.69 M | 3.46 M | 4.84 M | 17.2 M | 8.57 M | 14.1 M | 46.2 M | - | 52.5 M | 18 M | 15.3 M | 38.2 M | 74.9 M | 97.4 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | - | - | - | - | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 33.9 M | 33.9 M | 33.9 M | 32 M | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.52 B | 1.53 B | 1.58 B | 1.59 B | 1.61 B | 1.52 B | 1.54 B | 1.63 B | - | 1.53 B | 1.49 B | 1.46 B | 1.43 B | 1.44 B | 1.44 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.55 B | 1.55 B | 1.55 B | 1.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
732 M | 673 M | 689 M | 758 M | 708 M | 761 M | 753 M | 800 M | - | 641 M | 630 M | 693 M | 685 M | 679 M | 692 M | 714 M | 714 M | 714 M | 714 M | 972 M | 972 M | 972 M | 972 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 859 M | 859 M | 859 M | 890 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency