Berkshire Grey Inc
BGRY
NGS
Sector: Manufacturing
Industry: Iron and Steel Forging
1.39
USD
0.01
(0.72%)
Optionable: Yes Market Cap: 345 M 90-day average vol: 902,188
Previous close: 1.38 Open: 1.38 Bid: 1.38 Ask: 1.39
52 week range
0.51 2.95
Last updated: Tuesday 30th May 2023
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BGRY Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Assets_Accounts receivable | 565000 | 17 M | 13 M | 5 M | |
| Assets_Accumulated depreciation & depletion | 677000 | 2 M | 4 M | 7 M | |
| Assets_Building & improvements | 333000 | 6 M | 7 M | 6 M | |
| Assets_Cash and equivalents | 159 M | 94 M | 171 M | 64 M | |
| Assets_Construction in progress | 472000 | 437000 | 382000 | 1 M | |
| Assets_Cost in excess | 0 | 0 | 0 | 0 | |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | |
| Assets_Finished goods | 0 | 755000 | 2 M | 8 M | |
| Assets_Gross fixed assets (Plant Property & Equipment) | 2 M | 11 M | 15 M | 25 M | |
| Assets_Intangibles | 0 | 0 | 0 | 0 | |
| Assets_Inventories | 403000 | 758000 | 3 M | 8 M | |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | |
| Assets_Inventory valuation method | N/A | N/A | Averaging | N/A | |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | |
| Assets_Machinery furniture & equipment | 533000 | 2 M | 4 M | 4 M | |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | |
| Assets_Net fixed assets (net PP&E) | 2 M | 9 M | 11 M | 18 M | |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | |
| Assets_Other current assets | 229000 | 132000 | 821000 | 1 M | |
| Assets_Other fixed assets | 1 M | 3 M | 5 M | 14 M | |
| Assets_Other inventories | 403000 | 758000 | 3 M | 8 M | |
| Assets_Other non-current assets | 214000 | 1 M | 884000 | 1 M | |
| Assets_Other receivable | 0 | 0 | 4 M | 7 M | |
| Assets_Prepaid expenses | 752000 | 804000 | 5 M | 4 M | |
| Assets_Purchased components | 0 | 0 | 0 | 0 | |
| Assets_Raw materials | 0 | 0 | 0 | 0 | |
| Assets_Receivables | 565000 | 17 M | 18 M | 12 M | |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | |
| Assets_Total assets | 184 M | 126 M | 217 M | 114 M | |
| Assets_Total current assets | 182 M | 116 M | 205 M | 94 M | |
| Assets_Total fixed assets | 2 M | 11 M | 15 M | 25 M | |
| Assets_Total non-current assets | 2 M | 11 M | 12 M | 20 M | |
| Assets_Work in progress | 0 | 3000 | 538000 | 0 | |
| Liabilitiesstockholdersequity_Accounts payable | 1 M | 2 M | 7 M | 5 M | |
| Liabilitiesstockholdersequity_Accrued expenses | 1 M | 1 M | 7 M | 5 M | |
| Liabilitiesstockholdersequity_Accrued liabilities | 1 M | 1 M | 7 M | 5 M | |
| Liabilitiesstockholdersequity_Additional paid in capital | 14 M | 18 M | 449 M | 478 M | |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 9 M | |
| Liabilitiesstockholdersequity_Cash flow | -50 M | -58 M | -153 M | -103 M | |
| Liabilitiesstockholdersequity_Common par | 3000 | 3000 | 24000 | 25000 | |
| Liabilitiesstockholdersequity_Common stock equity | -80 M | -134 M | 144 M | 70 M | |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Current deferred income taxes | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Deferred income taxes | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Deferred revenues | 31 M | 22 M | 19 M | 16 M | |
| Liabilitiesstockholdersequity_Float term debt | N/A | N/A | N/A | N/A | |
| Liabilitiesstockholdersequity_Free cash flow | -31 M | -65 M | -118 M | -114 M | |
| Liabilitiesstockholdersequity_Invested capital | -80 M | -134 M | 144 M | 70 M | |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 500000 | 0 | |
| Liabilitiesstockholdersequity_Other current liabilities | 3 M | 6 M | 9 M | 6 M | |
| Liabilitiesstockholdersequity_Other equity adjustments | 0 | 1000 | -16000 | -39000 | |
| Liabilitiesstockholdersequity_Other non-current liabilities | 4 M | 5 M | 31 M | 2 M | |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 223 M | 223 M | 0 | 0 | |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Retained earnings | -94 M | -152 M | -305 M | -408 M | |
| Liabilitiesstockholdersequity_Short term debt | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Total capitalization | -80 M | -134 M | 144 M | 70 M | |
| Liabilitiesstockholdersequity_Total current liabilities | 36 M | 32 M | 42 M | 33 M | |
| Liabilitiesstockholdersequity_Total equity | -80 M | -134 M | 144 M | 70 M | |
| Liabilitiesstockholdersequity_Total liabilities | 264 M | 261 M | 72 M | 44 M | |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 184 M | 126 M | 217 M | 114 M | |
| Liabilitiesstockholdersequity_Total non-current liabilities | 228 M | 229 M | 31 M | 11 M | |
| Liabilitiesstockholdersequity_Treasury stock | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Working capital | 146 M | 84 M | 163 M | 61 M | |
| Other Current Assets | 21 M | 4 M | 9 M | 5 M | |
| Property Plant Equipment Net | 2 M | 9 M | 11 M | 18 M | |
| Non-Current Investments | -866000.0 | -8 M | -10 M | -10 M | |
| Other Current Liabilities | 0.0 | 0.0 | 500000.0 | 0.0 |
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