Berry Global Group (BERY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,000 | 843,000 | 847,000 | 750,000 | 906,000 |
| Receivables | 1,851,000 | 1,682,000 | 1,456,000 | 1,469,000 | 1,471,000 |
| Inventories | 1,735,000 | 1,560,000 | 1,503,000 | 1,268,000 | 1,318,000 |
| Other current assets | 0 | 50,000 | 0 | 0 | 0 |
| TOTAL | $4,588,000 | $4,315,000 | $3,983,000 | $3,817,000 | $3,857,000 |
| Non-Current Assets | |||||
| PPE Net | 4,731,000 | 4,675,000 | 4,734,000 | 4,561,000 | 4,481,000 |
| Other Non-Current Assets | 8,258,000 | 8,273,000 | 8,459,000 | 8,323,000 | 8,393,000 |
| TOTAL | $12,989,000 | $12,948,000 | $13,193,000 | $12,884,000 | $12,874,000 |
| Total Assets | $17,577,000 | $17,263,000 | $17,176,000 | $16,701,000 | $16,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 60,000 | 71,000 | 75,000 | 70,000 |
| Accounts payable and accrued liabilities | 1,556,000 | 1,412,000 | 1,193,000 | 1,115,000 | 981,000 |
| Accrued Expenses | 327,000 | 321,000 | 310,000 | 324,000 | 267,000 |
| Other current liabilities | 771,000 | 705,000 | 721,000 | 669,000 | 677,000 |
| TOTAL | $2,879,000 | $2,498,000 | $2,295,000 | $2,183,000 | $1,995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,469,000 | 9,822,000 | 10,010,000 | 10,162,000 | 10,690,000 |
| Other Non-Current Liabilities | 1,730,000 | 1,722,000 | 1,890,000 | 1,663,000 | 1,504,000 |
| TOTAL | $11,745,000 | $12,119,000 | $12,436,000 | $12,426,000 | $12,867,000 |
| Total Liabilities | $14,624,000 | $14,617,000 | $14,731,000 | $14,609,000 | $14,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,300 | 134,900 | 134,000 | 133,500 | 132,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,113,000 | 1,919,000 | 1,738,000 | 1,608,000 | 1,413,000 |
| Other shareholders' equity | -286,000 | -375,000 | -356,000 | -551,000 | -550,000 |
| TOTAL | $2,953,000 | $2,646,000 | $2,445,000 | $2,092,000 | $1,869,000 |
| Total Liabilities And Equity | $17,577,000 | $17,263,000 | $17,176,000 | $16,701,000 | $16,731,000 |