Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227 | 1,662 | 68,680 | 23,913 | 23,310 |
| Receivables | 54,871 | 63,061 | 57,379 | 65,757 | 56,860 |
| Other current assets | 52,195 | 33,079 | 102,963 | 13,233 | 14,981 |
| TOTAL | $107,293 | $97,802 | $229,022 | $102,903 | $95,151 |
| Non-Current Assets | |||||
| PPE Net | 1,526,004 | 1,469,127 | 1,442,708 | 1,418,366 | 1,397,919 |
| Other Non-Current Assets | 23,444 | 16,274 | 20,533 | 18,338 | 22,086 |
| TOTAL | $1,549,448 | $1,485,401 | $1,463,241 | $1,436,704 | $1,420,005 |
| Total Assets | $1,656,741 | $1,583,203 | $1,692,263 | $1,539,607 | $1,515,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,110 | 108,028 | 144,118 | 117,801 | 113,170 |
| TOTAL | $134,519 | $114,630 | $144,118 | $144,267 | $144,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,315 | 391,947 | 391,786 | 391,512 | 457,333 |
| Other Non-Current Liabilities | 127,645 | 104,760 | 104,078 | 109,685 | 105,000 |
| TOTAL | $569,906 | $529,444 | $541,699 | $506,230 | $562,333 |
| Total Liabilities | $704,425 | $644,074 | $685,817 | $650,497 | $706,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,973 | 81,879 | 82,062 | 81,643 | 81,337 |
| Common Shares | 85 | 85 | 82 | 81 | 33 |
| Retained earnings | 94,134 | 71,872 | 116,042 | -5,734 | -42,719 |
| Other shareholders' equity | -225 | -328 | -218 | -265 | -6 |
| TOTAL | $952,316 | $939,129 | $1,006,446 | $889,110 | $808,496 |
| Total Liabilities And Equity | $1,656,741 | $1,583,203 | $1,692,263 | $1,539,607 | $1,515,156 |