Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,000 | 142,000 | 87,000 | 42,000 | 148,000 |
| Receivables | 491,000 | 449,000 | 455,000 | 543,000 | 485,000 |
| Inventories | 604,000 | 575,000 | 535,000 | 578,000 | 583,000 |
| Income taxes - deferred | 166,000 | 139,000 | 114,000 | 62,000 | 53,000 |
| TOTAL | $1,432,000 | $1,337,000 | $1,233,000 | $1,255,000 | $1,315,000 |
| Non-Current Assets | |||||
| PPE Net | 1,364,000 | 1,266,000 | 1,216,000 | 1,250,000 | 1,146,000 |
| Other Non-Current Assets | 2,456,000 | 2,532,000 | 2,657,000 | 2,712,000 | 2,883,000 |
| TOTAL | $3,820,000 | $3,798,000 | $3,873,000 | $3,962,000 | $4,029,000 |
| Total Assets | $5,252,000 | $5,135,000 | $5,106,000 | $5,217,000 | $5,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 71,000 | 40,000 | 46,000 | 29,000 |
| Accounts payable and accrued liabilities | 395,000 | 337,000 | 306,000 | 352,000 | 362,000 |
| Accrued Expenses | 314,000 | 276,000 | 300,000 | 286,000 | 271,000 |
| TOTAL | $767,000 | $684,000 | $646,000 | $684,000 | $662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,844,000 | 3,875,000 | 4,431,000 | 4,581,000 | 4,397,000 |
| Other Non-Current Liabilities | 368,000 | 387,000 | 166,000 | 170,000 | 160,000 |
| TOTAL | $4,599,000 | $4,647,000 | $4,912,000 | $4,984,000 | $4,812,000 |
| Total Liabilities | $5,366,000 | $5,331,000 | $5,558,000 | $5,668,000 | $5,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,200 | 115,900 | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 148,000 |
| Retained earnings | -442,000 | -504,000 | -561,000 | -563,000 | -264,000 |
| Other shareholders' equity | -40,000 | -15,000 | -23,000 | -31,000 | -14,000 |
| TOTAL | $-114,000 | $-196,000 | $-452,000 | $-451,000 | $-130,000 |
| Total Liabilities And Equity | $5,252,000 | $5,135,000 | $5,106,000 | $5,217,000 | $5,344,000 |