Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,688 | 3,457 | 4,835 | 17,200 | 8,566 |
| Receivables | 82,017 | 89,937 | 86,918 | 102,794 | 84,556 |
| Other current assets | 38,784 | 45,979 | 49,047 | 37,697 | 41,309 |
| TOTAL | $127,489 | $139,373 | $140,800 | $157,691 | $134,431 |
| Non-Current Assets | |||||
| PPE Net | 1,349,593 | 1,384,704 | 1,406,612 | 1,390,543 | 1,335,572 |
| Other Non-Current Assets | 55,827 | 51,439 | 46,746 | 65,691 | 51,700 |
| TOTAL | $1,405,420 | $1,436,143 | $1,453,358 | $1,456,234 | $1,387,272 |
| Total Assets | $1,532,909 | $1,575,516 | $1,594,158 | $1,613,925 | $1,521,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,426 | 184,539 | 213,401 | 173,900 | 137,745 |
| TOTAL | $204,545 | $230,447 | $223,182 | $220,062 | $148,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,656 | 448,121 | 427,993 | 453,667 | 421,347 |
| Other Non-Current Liabilities | 221,748 | 208,104 | 182,663 | 232,077 | 191,654 |
| TOTAL | $655,404 | $656,225 | $613,000 | $685,744 | $613,001 |
| Total Liabilities | $859,949 | $886,672 | $836,182 | $905,806 | $761,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,939 | 76,939 | 76,333 | 75,667 | 75,661 |
| Common Shares | 89 | 89 | 88 | 88 | 88 |
| Retained earnings | 3,646 | 12,415 | 52,499 | 5,863 | 50,925 |
| Other shareholders' equity | 232 | 232 | 232 | 232 | 232 |
| TOTAL | $672,960 | $688,844 | $757,976 | $708,119 | $760,575 |
| Total Liabilities And Equity | $1,532,909 | $1,575,516 | $1,594,158 | $1,613,925 | $1,521,703 |