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Berry (bry)'s other current assets for the quarter that ended in Dec. 2024 was $40.3 Mil.
Berry (bry)'s quarterly other current assets increased from Jun. 2024 ($16.8 Mil) to Sep. 2024 ($35.4 Mil) and increased from Sep. 2024 ($35.4 Mil) to Dec. 2024 ($40.3Mil).
Berry (bry)'s annual other current assets declined from Dec. 2022 ($57.1 Mil) to Dec. 2023 ($27.9 Mil) increased from Dec. 2023 ($27.9 Mil) to Dec. 2024 ($40.3 Mil).
The historical data trend for Berry (bry)'s Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Berry (bry) Annual Data | |||||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||||||
Other Current Assets | Get a 7-Day Free Trial |
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6.75 | 33.48 | 57.08 | 27.93 | 40.34 |
Berry (bry) Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Other Current Assets | Get a 7-Day Free Trial |
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27.93 | 23.76 | 16.77 | 35.43 | 40.34 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Berry (bry)'s Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Fernando Araujo | officer: EVP & Chief Operating Officer | 16000 N. DALLAS PARKWAY, SUITE 500, DALLAS TX 75248 |
Danielle E. Hunter | officer: EVP, Gen Counsel & Corp Sec | 3990 ROGERDALE RD., HOUSTON TX 77042 |
Arthur T. Smith | director, officer: See Remarks | 5201 TRUXTUN AVE., BAKERSFIELD CA 93309 |
Rajath Shourie | director | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Capital Management Lp | director, 10 percent owner | 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071 |
Oaktree Value Opportunities Fund Gp, L.p. | director, 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Benefit Street Partners Llc | director, 10 percent owner | 9 WEST 57TH STREET, SUITE 4920, NEW YORK NY 10019 |
Oaktree Capital Management Gp, Llc | 10 percent owner | 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071 |
Bam Partners Trust | 10 percent owner | 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3 |
Atlas Ocm Holdings, Llc | 10 percent owner | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Brookfield Asset Management Inc. | 10 percent owner | BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3 |
Renee J Hornbaker | director | 200 S. WILCOX DRIVE, KINGSPORT TN 37660-5280 |
Kurt E. Neher | officer: EVP, Business Development | 16000 N. DALLAS PARKWAY, SUITE 500, DALLAS TX 75248 |
Megan E. Silva | officer: EVP of Corporate Affairs | 16000 N. DALLAS PARKWAY, SUITE 500, DALLAS TX 75248 |
Eugene Voiland | director | 5201 TRUXTUN AVE., BAKERSFIELD CA 93309 |
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