Berkshire Grey Inc
BGRY 
NGS
Sector: Manufacturing
Industry: Iron and Steel Forging
1.40
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 342 M 90-day average vol: 0
Previous close: 1.4 Open: 0.0 Bid: Ask:
52 week range
1.37 1.49
Last updated: Monday 15th April 2024
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BGRY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 7 M | 5 M | |
| Accounts receivable | 17 M | 13 M | 5 M | |
| Accrued expenses | 9 M | 22 M | 16 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -7 M | |
| Additional paid in capital | 18 M | 449 M | 478 M | |
| Cash and equivalents | 94 M | 171 M | 64 M | |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 171 M | 64 M | |
| CashEquivalents | 94 M | 171 M | 64 M | |
| Common par | 3000.0 | 24000.0 | 25000.0 | |
| Common stock equity | -134 M | 144 M | 70 M | |
| CommonStock | 3000.0 | 24000.0 | 25000.0 | |
| CurrentAccruedExpenses | 8 M | 16 M | 11 M | |
| CurrentCapitalLeaseObligation | 1000000.0 | |||
| CurrentDeferredAssets | 3 M | 8 M | 4 M | |
| CurrentDeferredRevenue | 22 M | 19 M | 16 M | |
| CurrentDeferredTaxesAssets | 228000.0 | 83000.0 | 47000.0 | |
| CurrentProvisions | 9 M | 3 M | ||
| Deferred revenues | 22 M | 19 M | 16 M | |
| Finished goods | 755000.0 | 2 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 15 M | 25 M | |
| Intangibles | 4 M | 8 M | 4 M | |
| Inventories | 758000.0 | 3 M | 8 M | |
| Invested capital | -134 M | 144 M | 70 M | |
| LongTermCapitalLeaseObligation | 13 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 9 M | |||
| LongTermProvisions | 13 M | 885000.0 | ||
| Minority interest | 274 M | |||
| Net fixed assets (net PP&E) | 9 M | 11 M | 18 M | |
| NonCurrentDeferredLiabilities | 3 M | 15 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 47 M | 90 M | 121 M | |
| Number of employees | 280.0 | 280.0 | 280.0 | |
| Other current assets | 132000.0 | 5 M | 1 M | |
| Other equity adjustments | 1000.0 | -16000.0 | -39000.0 | |
| Other non-current assets | 1 M | 884000.0 | 1 M | |
| Other non-current liabilities | 2 M | 2 M | ||
| Other receivable | 35 M | 51 M | 66 M | |
| OtherCurrentLiabilities | 182000.0 | 146000.0 | 1 M | |
| OtherEquityAdjustments | 15 M | 15 M | ||
| OtherEquityInterest | 239 M | |||
| Payables | 2 M | 7 M | 5 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||
| PreferredSecuritiesOutsideStockEquity | 223 M | |||
| PreferredStock | 1000000.0 | |||
| Prepaid expenses | 804000.0 | 5 M | 4 M | |
| Retained earnings | -152 M | -305 M | -408 M | |
| Total assets | 126 M | 217 M | 114 M | |
| Total current assets | 116 M | 205 M | 94 M | |
| Total current liabilities | 32 M | 42 M | 33 M | |
| Total equity | -134 M | 144 M | 70 M | |
| Total liabilities | 37 M | 72 M | 44 M | |
| Total non-current assets | 11 M | 12 M | 20 M | |
| Total non-current liabilities | 229 M | 31 M | 11 M | |
| TotalEquityGrossMinority | -134 M | 144 M | 70 M | |
| TotalEquityGrossMinorityInterest | -134 M | 144 M | 70 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 126 M | 217 M | 114 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 229 M | 31 M | 11 M | |
| Work in progress | 3000.0 | 538000.0 | ||
| Working capital | 84 M | 163 M | 61 M |
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