All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BERRY CORP (BRY): Last Reported 3/31/2020

Business Address

16000 N. DALLAS PARKWAY, SUITE 500

DALLAS, TX US 75248

Mailing Address

16000 N. DALLAS PARKWAY, SUITE 500

DALLAS, TX US 75248
Phone Number: 214-453-2920 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016
Cash and Cash Equivalents $1,000.00 -- -- $227,000.00 $1,662,000.00 $68,680,000.00 $23,856,000.00 $3,600,000.00 $67,090,000.00 $33,905,000.00 $2,927,000.00 $3,735,000.00 -- $32,049,000.00 $30,483,000.00
Accounts Receivable Net Current $48,602,000.00 $71,867,000.00 $63,673,000.00 $54,871,000.00 $63,061,000.00 $57,379,000.00 $65,757,000.00 $56,860,000.00 -- $54,720,000.00 -- -- -- $59,511,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $19,730,000.00 $19,399,000.00 $16,335,000.00 $22,250,000.00 $16,634,000.00 $14,367,000.00 $13,233,000.00 $14,981,000.00 -- $14,066,000.00 -- -- -- $16,752,000.00 --
Total Current Assets $238,192,000.00 $100,432,000.00 $130,037,000.00 $107,293,000.00 $97,802,000.00 $229,022,000.00 $102,903,000.00 $95,151,000.00 -- $137,524,000.00 -- -- -- $161,415,000.00 --
Property Plant and Equipement $84,275,000.00 $109,655,000.00 $109,119,000.00 $108,917,000.00 $103,153,000.00 $103,932,000.00 $104,905,000.00 $103,690,000.00 -- $99,523,000.00 -- -- -- $108,803,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $10,480,000.00 $12,974,000.00 $14,068,000.00 $15,162,000.00 $16,256,000.00 $17,244,000.00 $18,338,000.00 $22,086,000.00 -- $21,687,000.00 -- -- -- $47,038,000.00 --
Total Assets $1,559,530,000.00 $1,690,198,000.00 $1,765,578,000.00 $1,656,741,000.00 $1,583,203,000.00 $1,692,263,000.00 $1,539,607,000.00 $1,515,156,000.00 -- $1,546,402,000.00 -- -- -- $1,561,038,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $48,877,000.00 $45,589,000.00 $59,579,000.00 $52,070,000.00 $53,753,000.00 $66,417,000.00 $54,969,000.00 $57,531,000.00 -- $34,359,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $403,663,000.00 $394,319,000.00 $402,290,000.00 $397,315,000.00 $391,947,000.00 $391,786,000.00 $391,512,000.00 $457,333,000.00 -- $379,000,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-4,336,000.00 $120,528,000.00 $137,063,000.00 $94,134,000.00 $71,872,000.00 $116,042,000.00 $-5,734,000.00 $-42,719,000.00 -- $-21,068,000.00 -- -- -- -- --
Total Stockholders' Equity $849,826,000.00 $972,448,000.00 $997,344,000.00 $952,316,000.00 $939,129,000.00 $1,006,446,000.00 $889,110,000.00 $808,496,000.00 $861,112,000.00 $859,310,000.00 $893,241,000.00 $902,023,000.00 $889,904,000.00 $878,527,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,559,530,000.00 $1,690,198,000.00 $1,765,578,000.00 $1,656,741,000.00 $1,583,203,000.00 $1,692,263,000.00 $1,539,607,000.00 $1,515,156,000.00 -- $1,546,402,000.00 -- -- -- $1,561,038,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016
Total Revenues $339,265,000.00 $559,405,000.00 $441,276,000.00 $170,066,000.00 $76,539,000.00 $586,557,000.00 $142,947,000.00 $163,265,000.00 $97,284,000.00 $319,669,000.00 $264,286,000.00 $134,722,000.00 -- $92,718,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-88,951,000.00 $6,989,000.00 $72,820,000.00 $-3,003,000.00 $-47,196,000.00 $190,137,000.00 $18,479,000.00 $-26,188,000.00 $7,349,000.00 $-18,265,000.00 $-15,930,000.00 $20,081,000.00 -- $-502,734,000.00 --
Earnings Per Share Basic $-1.45 $0.54 $0.65 $0.39 $-0.42 $0.85 $-1.59 $-0.84 $0.02 $-0.98 $-0.38 $0.17 -- -- --
Weighted Average Shares Basic 79,608,000 81,379,000 81,703,000 82,000,000 81,765,000 57,743,000 51,900,000 40,051,000 38,602,000 38,644,000 40,000,000 40,000,000 -- -- --
Earnings Per Share Diluted $-1.45 $0.53 $0.65 $-0.03 $-0.42 $0.85 $-0.66 $-0.84 $0.02 $-1.02 $-0.38 $0.31 -- -- --
Weighted Average Shares Diluted 79,608,000 81,951,000 81,051,000 82,061,000 81,765,000 57,932,000 75,211,000 40,051,000 38,827,000 40,000,000 40,000,000 75,845,000 -- -- --
Common Stock Shares Authorized 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 -- 750,000,000 -- -- -- 750,000,000 --
Common Stock Shares Outstanding 79,751,017 79,542,976 80,997,405 80,973,285 81,879,170 81,202,437 81,364,933 -- -- 32,920,000 -- -- -- -- --
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