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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,283 | 38,161 | 74,918 | 97,362 | 80,557 |
| Receivables | 86,269 | 69,315 | 63,740 | 52,333 | 52,027 |
| Other current assets | 45,946 | 71,443 | 38,405 | 28,346 | 21,907 |
| TOTAL | $147,498 | $178,919 | $177,063 | $178,041 | $154,491 |
| Non-Current Assets | |||||
| PPE Net | 1,301,349 | 1,233,223 | 1,262,417 | 1,250,656 | 1,258,084 |
| Other Non-Current Assets | 7,632 | 17,824 | 5,035 | 8,134 | 7,235 |
| TOTAL | $1,308,981 | $1,251,047 | $1,267,452 | $1,258,790 | $1,265,319 |
| Total Assets | $1,456,479 | $1,429,966 | $1,444,515 | $1,436,831 | $1,419,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,524 | 154,591 | 160,586 | 159,846 | 151,985 |
| TOTAL | $187,149 | $194,058 | $222,062 | $212,565 | $175,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,566 | 394,285 | 394,009 | 393,741 | 393,480 |
| Other Non-Current Liabilities | 180,285 | 156,727 | 149,248 | 138,096 | 135,977 |
| TOTAL | $576,682 | $551,012 | $543,795 | $532,472 | $530,468 |
| Total Liabilities | $763,831 | $745,070 | $765,857 | $745,037 | $705,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,313 | 80,007 | 80,471 | 80,471 | 79,933 |
| Common Shares | 86 | 86 | 86 | 86 | 85 |
| Retained earnings | -167,473 | -176,298 | -186,134 | -173,253 | -151,931 |
| Other shareholders' equity | -436 | -436 | 5 | 5 | 5 |
| TOTAL | $692,648 | $684,896 | $678,658 | $691,794 | $714,036 |
| Total Liabilities And Equity | $1,456,479 | $1,429,966 | $1,444,515 | $1,436,831 | $1,419,810 |