Berry Corporation (BRY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| 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 | 181.9M | 204.9M | 166.49M | 147.5M | 178.92M | 177.06M | 178.04M | 154.49M |
| 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 | 41.47M | 52.49M | 17.96M | 15.28M | 38.16M | 74.92M | 97.36M | 80.56M |
| 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 | 41.47M | 52.49M | 17.96M | 15.28M | 38.16M | 74.92M | 97.36M | 80.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.64M | 117.28M | 111.96M | 86.27M | 69.31M | 63.74M | 52.33M | 52.03M |
| 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 | 37.01 | 35.5 | 34.85 | 31.88 | 35.12 | 34.09 | 31.79 | 45.93 |
| 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 | 12.69M | 11.3M | 12.06M | 12.47M | 12.98M | 14.12M | 14.48M | 15.16M |
| 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 | 8.89 | 9.13 | 10.77 | 11.49 | 17.66 | 25 | 18.09 | 24.47 |
| 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 | 10.28M | 225K | 1.08M | 225K | 33.44M | 11.74M | 3.51M | 3.16M |
| 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 | 1.34B | 1.33B | 1.33B | 1.31B | 1.25B | 1.27B | 1.26B | 1.27B |
| 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 | 1.32B | 1.31B | 1.32B | 1.3B | 1.23B | 1.26B | 1.25B | 1.26B |
| 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 | 0.20x | 0.22x | 0.20x | 0.18x | 0.14x | 0.12x | 0.12x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 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 | 22.47M | 11.56M | 5.04M | 7.63M | 15.78M | 5.04M | 8.13M | 7.24M |
| 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 | 1.52B | 1.53B | 1.49B | 1.46B | 1.43B | 1.44B | 1.44B | 1.42B |
| 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 | 0.17x | 0.19x | 0.17x | 0.16x | 0.12x | 0.11x | 0.10x | 0.07x |
| 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% | 6.6% | 5.94% | 4.03% | 2.58% | -1.14% | -1.09% | -7.87% | -16% |
| 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 | 177.8M | 261.75M | 246.56M | 187.15M | 194.06M | 222.06M | 212.56M | 175.31M |
| 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 | 19.99M | 19.42M | 23.6M | 17.7M | 11.76M | 11.82M | 22.5M | 11.05M |
| 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 | 14.61 | 16.82 | 18.13 | 13.3 | 15.37 | 30 | 20.48 | 14.26 |
| Short-Term Debt | 45M | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.95M | 121.06M | 124.97M | 49.63M | 85.46M | 81.48M | 77.72M | 48.32M |
| 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 | 1.02x | 0.78x | 0.68x | 0.79x | 0.92x | 0.80x | 0.84x | 0.88x |
| 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 | 0.95x | 0.74x | 0.63x | 0.72x | 0.86x | 0.73x | 0.77x | 0.79x |
| 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 | 31.29 | 27.82 | 27.49 | 30.07 | 37.41 | 29.1 | 29.41 | 56.14 |
| 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 | 577.3M | 627.87M | 617.75M | 576.68M | 551.01M | 543.79M | 532.47M | 530.47M |
| 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 | 395.43M | 395.13M | 394.85M | 394.57M | 394.29M | 394.01M | 393.74M | 393.48M |
| Capital Lease Obligations | 2M | 0 | 0 | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.04M | 1.32M | 0 | 1.83M | 0 | 538K | 635K | 1.01M |
| 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 | 173.83M | 231.41M | 222.9M | 180.28M | 156.73M | 149.25M | 138.1M | 135.98M |
| 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 | 755.1M | 889.62M | 864.3M | 763.83M | 745.07M | 765.86M | 745.04M | 705.77M |
| 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 | 397.18M | 396.9M | 396.63M | 394.57M | 394.29M | 394.01M | 393.74M | 393.48M |
| 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 | 355.71M | 344.4M | 378.67M | 379.28M | 356.12M | 319.09M | 296.38M | 312.92M |
| 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 | 0.52x | 0.62x | 0.63x | 0.57x | 0.58x | 0.58x | 0.57x | 0.55x |
| Debt / EBITDA | 11.14x | 8.20x | 5.64x | 5.81x | 5.05x | 4.60x | 5.90x | 5.63x | - | 3.21x | 7.59x | 3.04x | 2.58x | 2.06x | 2.33x | 2.80x | 3.21x | 3.21x | 4.34x | 6.97x |
| 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 | 2.31x | 1.79x | 2.22x | 2.69x | 2.90x | 2.60x | 3.27x | 5.54x |
| 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 | 26.75x | 6.89x | -6.68x | 2.55x | 2.64x | -0.58x | -1.54x | -7.45x |
| 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 | 769.25M | 640.77M | 630.43M | 692.65M | 684.9M | 678.66M | 691.79M | 714.04M |
| 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% | 12.32% | -5.58% | -8.87% | -3% | -11.58% | -14.04% | -18.6% | -26.57% |
| 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 | 9.38 | 7.72 | 7.85 | 8.24 | 8.26 | 8.43 | 8.64 | 8.93 |
| 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 | 769.25M | 640.77M | 630.43M | 692.65M | 684.9M | 678.66M | 691.79M | 714.04M |
| Common Stock | 90K | 90K | 90K | 89K | 89K | 89K | 89K | 88K | 88K | 88K | 88K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 85K |
| 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 | 10.73M | -180.93M | -224.28M | -167.47M | -176.3M | -186.13M | -173.25M | -151.93M |
| 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 | -94.14M | -75.2M | -52.44M | -52.44M | -52.44M | -49.99M | -49.99M | -49.99M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |