Berry
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Berry's balance sheet done over the years? Its assets were worth $1,594,158,000 last year, which is less than in the previous period. 52% of Berry’s total assets is currently financed by debt. Its liabilities reached the amount of $836,182,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 4967408000 | 2.54B | 51.3% |
|---|---|---|---|
| 2015 | 3861476000 | 2.07B | 53.74% |
| 2017 | 1546402000 | 687.09M | 44.43% |
| 2018 | 1692263000 | 685.81M | 40.53% |
| 2019 | 1690198000 | 717.75M | 42.47% |
| 2020 | 1419810000 | 705.77M | 49.71% |
| 2021 | 1456479000 | 763.83M | 52.44% |
| 2022 | 1631030000 | 830.54M | 50.92% |
| 2023 | 1594158000 | 836.18M | 52.45% |
BRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.83M | 46.25M | 15.28M | 80.55M | 0 | 68.68M | 33.90M | 1.02M | 1.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.91M | 101.71M | 86.26M | 52.02M | 71.86M | 57.37M | 54.72M | 46.05M | 100.35M |
Inventory | 21.11M | 13.01M | 12.46M | 15.15M | 13.97M | 9.47M | 5.93M | 10.51M | 44.19M |
Other current assets | 27.92M | 1.11M | 225K | 652K | 846K | 238K | 42.96M | 23.59M | 58.76M |
Total current assets | 140.8M | 218.05M | 147.49M | 154.49M | 100.43M | 229.02M | 137.52M | 81.19M | 204.89M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.40B | 1.35B | 1.30B | 1.25B | 1.57B | 1.44B | 1.38B | 3.51B | 4.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 76K | 1.07M | 0 | 525K | 0 | 0 | 0 | 0 |
Other non-current assets | 16.43M | 10.31M | 5.80M | 6.22M | 4.44M | -25.30M | 21.68M | 266.41M | 307.91M |
Total non-current assets | 1.45B | 1.41B | 1.30B | 1.26B | 1.58B | 1.46B | 1.40B | 3.78B | 4.76B |
Total assets | 1.59B | 1.63B | 1.45B | 1.41B | 1.69B | 1.69B | 1.54B | 3.86B | 4.96B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 42.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.94M | 1.66M | 0 | 0 | 0 | 0 | 0 | 873.17M | 0 |
Total current liabilities | 223.18M | 234.20M | 187.14M | 175.30M | 156.62M | 144.11M | 182.65M | 1.01B | 261.43M |
| Non-current liabilities: | |||||||||
Long term debt | 433.11M | 395.73M | 394.56M | 393.48M | 394.31M | 391.78M | 259.15M | 845.36M | 2.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.53M | 200.60M | 17.78M | 785K | 33.58M | 14.90M | 3.70M | 212.05M | 200.01M |
Total non-current liabilities | 613M | 596.33M | 576.68M | 530.46M | 561.12M | 541.69M | 504.43M | 1.05B | 2.28B |
Total liabilities | 836.18M | 830.54M | 763.83M | 705.77M | 717.75M | 685.81M | 687.09M | 2.07B | 2.54B |
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