Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410,000 | 527,000 | 622,000 | 582,000 | 1,091,000 |
| Receivables | 1,777,000 | 1,974,000 | 1,996,000 | 1,828,000 | 1,879,000 |
| Inventories | 1,802,000 | 1,978,000 | 1,964,000 | 2,041,000 | 1,907,000 |
| TOTAL | $5,164,000 | $4,716,000 | $4,983,000 | $4,688,000 | $5,094,000 |
| Non-Current Assets | |||||
| PPE Net | 4,342,000 | 4,560,000 | 4,650,000 | 4,672,000 | 4,677,000 |
| Other Non-Current Assets | 7,450,000 | 7,609,000 | 7,902,000 | 7,981,000 | 8,111,000 |
| TOTAL | $11,792,000 | $12,169,000 | $12,552,000 | $12,653,000 | $12,788,000 |
| Total Assets | $16,956,000 | $16,885,000 | $17,535,000 | $17,341,000 | $17,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 15,000 | 19,000 | 20,000 | 21,000 |
| Accounts payable and accrued liabilities | 1,795,000 | 1,518,000 | 1,651,000 | 1,582,000 | 2,041,000 |
| Accrued Expenses | 253,000 | 260,000 | 250,000 | 259,000 | 336,000 |
| Other current liabilities | 783,000 | 837,000 | 824,000 | 803,000 | 788,000 |
| TOTAL | $2,844,000 | $2,630,000 | $2,744,000 | $2,664,000 | $3,186,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,242,000 | 9,488,000 | 9,627,000 | 9,411,000 | 9,439,000 |
| Other Non-Current Liabilities | 967,000 | 1,052,000 | 1,275,000 | 1,394,000 | 1,509,000 |
| TOTAL | $10,916,000 | $11,146,000 | $11,471,000 | $11,383,000 | $11,516,000 |
| Total Liabilities | $13,760,000 | $13,776,000 | $14,215,000 | $14,047,000 | $14,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,100 | 125,100 | N/A | 135,300 | 135,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,421,000 | 2,258,000 | 2,326,000 | 2,412,000 | 2,341,000 |
| Other shareholders' equity | -403,000 | -321,000 | -181,000 | -289,000 | -296,000 |
| TOTAL | $3,196,000 | $3,109,000 | $3,320,000 | $3,294,000 | $3,180,000 |
| Total Liabilities And Equity | $16,956,000 | $16,885,000 | $17,535,000 | $17,341,000 | $17,882,000 |