Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 381,000 | 306,000 | 323,000 | 228,000 |
| Receivables | 1,526,000 | 941,000 | 847,000 | 704,000 | 434,000 |
| Inventories | 1,324,000 | 887,000 | 762,000 | 660,000 | 522,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 162,000 |
| TOTAL | $3,757,000 | $2,285,000 | $2,004,000 | $1,792,000 | $1,383,000 |
| Non-Current Assets | |||||
| PPE Net | 4,714,000 | 2,488,000 | 2,366,000 | 2,224,000 | 1,294,000 |
| Other Non-Current Assets | 7,998,000 | 4,358,000 | 4,106,000 | 3,637,000 | 2,351,000 |
| TOTAL | $12,712,000 | $6,846,000 | $6,472,000 | $5,861,000 | $3,645,000 |
| Total Assets | $16,469,000 | $9,131,000 | $8,476,000 | $7,653,000 | $5,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,000 | 38,000 | 33,000 | 43,000 | 37,000 |
| Accounts payable and accrued liabilities | 1,159,000 | 783,000 | 638,000 | 539,000 | 330,000 |
| Accrued Expenses | 214,000 | 113,000 | 463,000 | 449,000 | 338,000 |
| Other current liabilities | 562,000 | 303,000 | N/A | N/A | N/A |
| TOTAL | $2,039,000 | $1,237,000 | $1,134,000 | $1,031,000 | $705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,261,000 | 5,806,000 | 5,608,000 | 5,712,000 | 3,648,000 |
| Other Non-Current Liabilities | 748,000 | 289,000 | 300,000 | 417,000 | 353,000 |
| TOTAL | $12,812,000 | $6,460,000 | $6,327,000 | $6,401,000 | $4,388,000 |
| Total Liabilities | $14,851,000 | $7,697,000 | $7,461,000 | $7,432,000 | $5,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,300 | 131,200 | 131,000 | 122,000 | 120,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,054,000 | 719,000 | 256,000 | -84,000 | -356,000 |
| Other shareholders' equity | -386,000 | -156,000 | -65,000 | -145,000 | -116,000 |
| TOTAL | $1,618,000 | $1,434,000 | $1,015,000 | $221,000 | $-65,000 |
| Total Liabilities And Equity | $16,469,000 | $9,131,000 | $8,476,000 | $7,653,000 | $5,028,000 |