NASDAQ:BRY
Berry Corporation
- Stock
Last Close
8.67
26/04 20:00
Market Cap
522.86M
Beta: 2.23
Volume Today
637.90K
Avg: 763.77K
PE Ratio
10.38
PFCF: 3.74
Dividend Yield
15.10%
Payout:186.47%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 11.92M - | 13.56M 13.83% | 25.48M 87.81% | 11.05M 56.60% | 17.70M 60.10% | 40.29M 127.62% | 31.18M 22.59% | |
accumulated other comprehensive income loss | -335M - | |||||||
cash and cash equivalents | 33.91M - | 68.68M 102.57% | 80.56M - | 15.28M 81.03% | 46.25M 202.62% | 4.83M 89.55% | ||
cash and short term investments | 33.91M - | 68.68M 102.57% | 13.74M 79.99% | 80.56M 486.17% | 15.28M 81.03% | 46.25M 202.62% | 4.83M 89.55% | |
common stock | 33K - | 82K 148.48% | 85K 3.66% | 85K 0% | 86K 1.18% | 86K 0% | 88K 2.33% | |
deferred revenue | 42.84M - | |||||||
deferred revenue non current | 119.84M - | 89.18M 25.59% | 124.16M 39.23% | 135.19M 8.89% | 162.50M 20.20% | 5.13M - | ||
deferrred tax liabilities non current | 1.89M - | 45.84M 2,327.70% | 9.06M 80.24% | 1.01M 88.84% | 1.83M 81.11% | 140.03M - | ||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 5.94M - | 9.47M 59.53% | 13.98M 47.54% | 15.16M 8.44% | 12.47M 17.75% | 13.01M 4.38% | 21.12M 62.30% | |
long term debt | 379M - | 391.79M 3.37% | 394.32M 0.65% | 393.48M 0.21% | 394.57M 0.28% | 395.74M 0.30% | 427.99M 8.15% | |
long term investments | 5.46M - | |||||||
net debt | 345.10M - | 323.11M 6.37% | 394.32M 22.04% | 312.92M 20.64% | 379.28M 21.21% | 351.15M 7.42% | 431.23M 22.80% | |
net receivables | 54.72M - | 57.38M 4.86% | 71.87M 25.25% | 52.03M 27.61% | 86.27M 65.82% | 101.71M 17.90% | 86.92M 14.55% | |
other assets | -1K - | |||||||
other current assets | 1.23M - | 238K 80.60% | 846K 255.46% | 652K 22.93% | 225K 65.49% | 1.12M 396.44% | 27.93M 2,400.27% | |
other current liabilities | 170.74M - | 130.55M 23.54% | 131.15M 0.46% | 164.25M 25.24% | 169.45M 3.17% | 149.41M 11.83% | 189.05M 26.53% | |
other liabilities | ||||||||
other non current assets | 21.69M - | -25.30M 216.67% | 4.44M 117.56% | 6.22M 40.12% | 5.80M 6.80% | 10.32M 77.87% | 3M 70.92% | |
other non current liabilities | 3.70M - | 14.90M 302.32% | 33.59M 125.38% | 785K 97.66% | 17.78M 2,165.22% | 200.60M 1,028.12% | 177.54M 11.50% | |
othertotal stockholders equity | 880.35M - | 890.32M 1.13% | 851.84M 4.32% | 865.88M 1.65% | 860.03M 0.68% | 717.70M 16.55% | 705.39M 1.72% | |
preferred stock | 335M - | |||||||
property plant equipment net | 1.39B - | 1.44B 4.00% | 1.58B 9.26% | 1.26B 20.19% | 1.30B 3.44% | 1.36B 4.49% | 1.41B 4.03% | |
retained earnings | -21.07M - | 116.04M 650.80% | 120.53M 3.87% | -151.93M 226.05% | -167.47M 10.23% | 82.69M 149.38% | 52.50M 36.51% | |
short term debt | 1.67M - | 2.94M 76.71% | ||||||
short term investments | ||||||||
tax assets | 45.84M - | 9.06M 80.24% | 1.01M 88.84% | 1.83M 81.11% | 42.84M 2,239.92% | 168.00M 292.12% | ||
tax payables | 8.44M - | 10.77M 27.60% | 9.15M 15.01% | 10.12M 10.58% | 8.27M 18.23% | 6.64M 19.74% | 6.49M 2.29% | |
total assets | 1.55B - | 1.69B 9.43% | 1.69B 0.12% | 1.42B 16.00% | 1.46B 2.58% | 1.63B 11.98% | 1.73B 6.18% | |
total current assets | 137.52M - | 229.02M 66.53% | 100.43M 56.15% | 154.49M 53.83% | 147.50M 4.53% | 218.06M 47.84% | 140.80M 35.43% | |
total current liabilities | 182.66M - | 144.12M 21.10% | 156.63M 8.68% | 175.31M 11.93% | 187.15M 6.76% | 234.21M 25.14% | 223.18M 4.71% | |
total debt | 379M - | 391.79M 3.37% | 394.32M 0.65% | 393.48M 0.21% | 394.57M 0.28% | 397.40M 0.72% | 436.06M 9.73% | |
total investments | 5.46M - | |||||||
total liabilities | 687.09M - | 685.82M 0.19% | 717.75M 4.66% | 705.77M 1.67% | 763.83M 8.23% | 830.54M 8.73% | 973.87M 17.26% | |
total liabilities and stockholders equity | 1.55B - | 1.69B 9.43% | 1.69B 0.12% | 1.42B 16.00% | 1.46B 2.58% | 1.63B 11.98% | 1.73B 6.18% | |
total non current assets | 1.41B - | 1.46B 3.86% | 1.59B 8.65% | 1.27B 20.41% | 1.31B 3.45% | 1.41B 7.94% | 1.59B 12.60% | |
total non current liabilities | 504.43M - | 541.70M 7.39% | 561.12M 3.59% | 530.47M 5.46% | 576.68M 8.71% | 596.34M 3.41% | 750.69M 25.88% | |
total stockholders equity | 859.31M - | 1.01B 17.12% | 972.45M 3.38% | 714.04M 26.57% | 692.65M 3.00% | 800.49M 15.57% | 757.98M 5.31% |
All numbers in USD (except ratios and percentages)