Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,620 | 0 | 1 | N/A | 0 |
| Receivables | 48,798 | 48,880 | 48,602 | 71,867 | 63,673 |
| Other current assets | 77,976 | 107,722 | 189,589 | 28,565 | 66,364 |
| TOTAL | $174,394 | $156,602 | $238,192 | $100,432 | $130,037 |
| Non-Current Assets | |||||
| PPE Net | 1,260,755 | 1,288,844 | 1,295,613 | 1,576,267 | 1,607,810 |
| Other Non-Current Assets | 11,308 | 15,056 | 25,725 | 13,499 | 27,731 |
| TOTAL | $1,272,063 | $1,303,900 | $1,321,338 | $1,589,766 | $1,635,541 |
| Total Assets | $1,446,457 | $1,460,502 | $1,559,530 | $1,690,198 | $1,765,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,237 | 94,687 | 108,720 | 151,811 | 145,360 |
| TOTAL | $95,574 | $94,687 | $108,720 | $156,628 | $148,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,219 | 394,262 | 403,663 | 394,319 | 402,290 |
| Other Non-Current Liabilities | 173,721 | 169,830 | 161,917 | 157,746 | 151,921 |
| TOTAL | $576,258 | $576,300 | $600,984 | $561,122 | $619,340 |
| Total Liabilities | $671,832 | $670,987 | $709,704 | $717,750 | $768,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,929 | 79,871 | 79,758 | 79,546 | 80,997 |
| Common Shares | 85 | 85 | 85 | 85 | 85 |
| Retained earnings | -88,102 | -69,237 | -4,336 | 120,528 | 137,063 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | -225 |
| TOTAL | $774,625 | $789,515 | $849,826 | $972,448 | $997,344 |
| Total Liabilities And Equity | $1,446,457 | $1,460,502 | $1,559,530 | $1,690,198 | $1,765,578 |