Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 1,203,000 | 633,000 | 696,000 | 717,000 |
| Receivables | 1,497,000 | 1,568,000 | 1,748,000 | 1,751,000 | 1,617,000 |
| Inventories | 1,689,000 | 1,557,000 | 1,730,000 | 1,864,000 | 1,901,000 |
| TOTAL | $3,950,000 | $4,533,000 | $4,340,000 | $4,531,000 | $4,469,000 |
| Non-Current Assets | |||||
| PPE Net | 4,662,000 | 4,576,000 | 4,651,000 | 4,612,000 | 4,523,000 |
| Other Non-Current Assets | 7,532,000 | 7,478,000 | 7,558,000 | 7,470,000 | 7,459,000 |
| TOTAL | $12,194,000 | $12,054,000 | $12,209,000 | $12,082,000 | $11,982,000 |
| Total Assets | $16,144,000 | $16,587,000 | $16,549,000 | $16,613,000 | $16,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 10,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 1,131,000 | 1,528,000 | 1,159,000 | 1,350,000 | 1,208,000 |
| Accrued Expenses | 243,000 | 273,000 | 245,000 | 243,000 | 231,000 |
| Other current liabilities | 971,000 | 902,000 | 909,000 | 715,000 | 804,000 |
| TOTAL | $2,370,000 | $2,713,000 | $2,325,000 | $2,320,000 | $2,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,703,000 | 8,970,000 | 9,200,000 | 9,295,000 | 9,260,000 |
| Other Non-Current Liabilities | 1,251,000 | 1,115,000 | 1,085,000 | 1,128,000 | 1,061,000 |
| TOTAL | $10,446,000 | $10,658,000 | $10,837,000 | $10,998,000 | $10,937,000 |
| Total Liabilities | $12,816,000 | $13,371,000 | $13,162,000 | $13,318,000 | $13,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,900 | 115,500 | 118,100 | 119,200 | 121,400 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,336,000 | 2,320,000 | 2,344,000 | 2,314,000 | 2,322,000 |
| Other shareholders' equity | -274,000 | -336,000 | -180,000 | -234,000 | -263,000 |
| TOTAL | $3,328,000 | $3,216,000 | $3,387,000 | $3,295,000 | $3,259,000 |
| Total Liabilities And Equity | $16,144,000 | $16,587,000 | $16,549,000 | $16,613,000 | $16,451,000 |