Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,117 | 46,250 | 41,473 | 52,495 | 17,960 |
| Receivables | 83,113 | 101,713 | 93,635 | 117,281 | 111,961 |
| Other current assets | 35,382 | 70,092 | 46,790 | 35,122 | 36,567 |
| TOTAL | $132,612 | $218,055 | $181,898 | $204,898 | $166,488 |
| Non-Current Assets | |||||
| PPE Net | 1,346,882 | 1,359,813 | 1,319,980 | 1,313,927 | 1,323,028 |
| Other Non-Current Assets | 60,747 | 53,162 | 22,474 | 11,560 | 5,211 |
| TOTAL | $1,407,629 | $1,412,975 | $1,342,454 | $1,325,487 | $1,328,239 |
| Total Assets | $1,540,241 | $1,631,030 | $1,524,352 | $1,530,385 | $1,494,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,063 | 203,101 | 156,844 | 160,683 | 154,084 |
| TOTAL | $161,539 | $234,207 | $177,798 | $261,746 | $246,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,036 | 395,735 | 395,432 | 395,135 | 394,846 |
| Other Non-Current Liabilities | 188,730 | 200,603 | 173,831 | 231,413 | 222,899 |
| TOTAL | $625,766 | $596,338 | $577,305 | $627,870 | $617,745 |
| Total Liabilities | $787,305 | $830,545 | $755,103 | $889,616 | $864,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,082 | 75,768 | 76,768 | 78,760 | 80,760 |
| Common Shares | 88 | 86 | 86 | 86 | 86 |
| Retained earnings | 34,415 | 82,695 | 10,731 | -180,929 | -224,283 |
| Other shareholders' equity | 261 | 261 | -136 | -196 | -436 |
| TOTAL | $752,936 | $800,485 | $769,249 | $640,769 | $630,426 |
| Total Liabilities And Equity | $1,540,241 | $1,631,030 | $1,524,352 | $1,530,385 | $1,494,727 |