Berry Corporation (BRY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 143.78M | 158.05M | 161.11M | 149.64M | 136.86M | 127.49M | 139.37M | 140.8M | 157.69M | 134.43M | 132.61M | 218.06M |
| Cash & Short-Term Investments | 13.36M | 19.73M | 39M | 15.34M | 9.47M | 6.69M | 3.46M | 4.83M | 17.2M | 8.57M | 14.12M | 46.25M |
| Cash Only | 13.36M | 19.73M | 39M | 15.34M | 9.47M | 6.69M | 3.46M | 4.83M | 17.2M | 8.57M | 14.12M | 46.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.16M | 70.85M | 74.72M | 77.63M | 74.54M | 82.02M | 89.94M | 86.92M | 102.79M | 84.56M | 83.11M | 101.71M |
| Days Sales Outstanding | 43.11 | 43.11 | 38.69 | 36.17 | 39.07 | 38.08 | 38.82 | 40.33 | 38.81 | 36.59 | 38.42 | 36.9 |
| Inventory | 16.27M | 16.37M | 15.44M | 16.34M | 17.43M | 22.02M | 22.22M | 21.12M | 20.41M | 17.18M | 14.56M | 13.01M |
| Days Inventory Outstanding | 12.63 | 13.39 | 11.95 | 12.69 | 14.91 | 16.45 | 14.88 | 13.37 | 12.64 | 15.34 | 7.11 | 9.18 |
| Other Current Assets | 30.41M | 40.86M | 12.25M | 19.45M | 19.19M | 9.57M | 1.88M | 6.59M | 225K | 9.73M | 2M | 37.48M |
| Total Non-Current Assets | 1.24B | 1.27B | 1.24B | 1.37B | 1.38B | 1.41B | 1.44B | 1.45B | 1.46B | 1.39B | 1.41B | 1.41B |
| Property, Plant & Equipment | 1.16B | 1.18B | 1.15B | 1.32B | 1.34B | 1.35B | 1.38B | 1.41B | 1.39B | 1.34B | 1.35B | 1.36B |
| Fixed Asset Turnover | 0.13x | 0.13x | 0.14x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81.62M | 39.2M | 20.88M | 9.19M | 15.63M | 9.91M | 9.98M | 16.44M | 11.56M | 15.78M | 15.38M | 10.32M |
| Total Assets | 1.39B | 1.43B | 1.4B | 1.52B | 1.52B | 1.53B | 1.58B | 1.59B | 1.61B | 1.52B | 1.54B | 1.63B |
| Asset Turnover | 0.11x | 0.11x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x |
| Asset Growth % | -8.58% | -6.84% | -10.86% | -4.8% | -6% | 0.74% | 2.29% | -2.26% | 5.88% | -0.57% | 3.04% | 11.98% |
| Total Current Liabilities | 178.21M | 190.93M | 183.43M | 187.88M | 171.69M | 204.54M | 230.45M | 223.18M | 220.06M | 148.13M | 161.54M | 234.21M |
| Accounts Payable | 31.68M | 21.31M | 24.23M | 18.99M | 20.23M | 19.5M | 26.24M | 31.18M | 43.03M | 31.15M | 31.76M | 40.29M |
| Days Payables Outstanding | 20.5 | 19.17 | 16.25 | 14.74 | 15.02 | 17.01 | 19.72 | 23.89 | 24.93 | 30.4 | 18.58 | 21.52 |
| Short-Term Debt | 45M | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17M | 62M | 62.98M | 24.7M | 47.5M | 93.66M | 65.91M | 29.78M | 66.16M | 30.38M | 40.48M | 51.11M |
| Current Ratio | 0.81x | 0.83x | 0.88x | 0.80x | 0.80x | 0.62x | 0.60x | 0.63x | 0.72x | 0.91x | 0.82x | 0.93x |
| Quick Ratio | 0.72x | 0.74x | 0.79x | 0.71x | 0.70x | 0.52x | 0.51x | 0.54x | 0.62x | 0.79x | 0.73x | 0.88x |
| Cash Conversion Cycle | 35.23 | 37.33 | 34.39 | 34.12 | 38.96 | 37.52 | 33.98 | 29.81 | 26.51 | 21.53 | 26.95 | 24.55 |
| Total Non-Current Liabilities | 569.8M | 572.25M | 589.44M | 599.17M | 613.25M | 655.4M | 656.23M | 613M | 685.74M | 613M | 625.77M | 596.34M |
| Long-Term Debt | 354.47M | 364.6M | 374.48M | 384.63M | 398M | 433.66M | 448.12M | 427.99M | 453.67M | 421.35M | 437.04M | 395.74M |
| Capital Lease Obligations | 2M | 0 | 0 | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.61M | 4.26M | 0 | 0 | 2.34M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213.33M | 207.65M | 214.96M | 209.42M | 210.99M | 221.75M | 208.1M | 182.66M | 232.08M | 191.65M | 188.73M | 200.6M |
| Total Liabilities | 748.02M | 763.17M | 772.87M | 787.05M | 784.94M | 859.95M | 886.67M | 836.18M | 905.81M | 761.13M | 787.3M | 830.54M |
| Total Debt | 403.37M | 366.51M | 376.41M | 435.18M | 400.33M | 436.11M | 450.9M | 430.94M | 456.52M | 423.05M | 438.65M | 397.4M |
| Net Debt | 390M | 346.79M | 337.4M | 419.84M | 390.86M | 429.43M | 447.45M | 426.1M | 439.32M | 414.48M | 424.53M | 351.15M |
| Debt / Equity | 0.63x | 0.55x | 0.60x | 0.60x | 0.55x | 0.65x | 0.65x | 0.57x | 0.64x | 0.56x | 0.58x | 0.50x |
| Debt / EBITDA | 11.14x | 8.20x | 5.64x | 5.81x | 5.05x | 4.60x | 5.90x | 5.63x | - | 3.21x | 7.59x | 3.04x |
| Net Debt / EBITDA | 10.77x | 7.76x | 5.06x | 5.61x | 4.93x | 4.53x | 5.86x | 5.56x | - | 3.15x | 7.35x | 2.69x |
| Interest Coverage | -1.16x | 4.02x | -7.92x | 0.99x | 11.49x | -0.20x | -4.91x | 10.11x | -5.64x | 5.26x | 0.82x | 4.03x |
| Total Equity | 638.98M | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M | 708.12M | 760.58M | 752.94M | 800.49M |
| Equity Growth % | -12.73% | -1.19% | -8.33% | -3.61% | 3.4% | -11.52% | -8.51% | -5.31% | -7.95% | 18.7% | 19.43% | 15.57% |
| Book Value per Share | 8.23 | 8.56 | 8.18 | 9.46 | 9.50 | 8.75 | 9.03 | 9.80 | 9.36 | 9.59 | 9.89 | 9.97 |
| Total Shareholders' Equity | 638.98M | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M | 708.12M | 760.58M | 752.94M | 800.49M |
| Common Stock | 90K | 90K | 90K | 89K | 89K | 89K | 89K | 88K | 88K | 88K | 88K | 86K |
| Retained Earnings | -32.73M | -6.71M | -40.32M | 56.36M | 60.43M | 3.65M | 12.41M | 52.5M | 5.86M | 50.92M | 34.41M | 82.69M |
| Treasury Stock | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -103.74M | -103.74M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |