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Berkshire Grey Inc logo

Berkshire Grey Inc

Sector: Manufacturing   

Industry: Iron and Steel Forging

1.40
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 0 M  90-day average vol: 0

Previous close: 1.4  Open: 0.0  Bid:   Ask:
52 week range    
1.39   
   1.41
Last updated: Tuesday 16th July 2024

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Financials

BGRY Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22
Accounts payable2 M7 M5 M
Accounts receivable17 M13 M5 M
Accrued expenses9 M22 M16 M
Accumulated depreciation & depletion-2 M-4 M-7 M
Additional paid in capital18 M449 M478 M
Cash and equivalents94 M171 M64 M
CashCashEquivalentsAndShortTermInvestments94 M171 M64 M
CashEquivalents94 M171 M64 M
Common par3000.024000.025000.0
Common stock equity-134 M144 M70 M
CommonStock3000.024000.025000.0
CurrentAccruedExpenses8 M16 M11 M
CurrentCapitalLeaseObligation1000000.0
CurrentDeferredAssets3 M8 M4 M
CurrentDeferredRevenue22 M19 M16 M
CurrentDeferredTaxesAssets228000.083000.047000.0
CurrentProvisions9 M3 M
Deferred revenues22 M19 M16 M
Finished goods755000.02 M8 M
Gross fixed assets (Plant Property & Equipment)11 M15 M25 M
Intangibles4 M8 M4 M
Inventories758000.03 M8 M
Invested capital-134 M144 M70 M
LongTermCapitalLeaseObligation13 M9 M
LongTermDebtAndCapitalLeaseObligation9 M
LongTermProvisions13 M885000.0
Minority interest274 M
Net fixed assets (net PP&E)9 M11 M18 M
NonCurrentDeferredLiabilities3 M15 M1 M
NonCurrentDeferredTaxesAssets47 M90 M121 M
Other current assets132000.05 M1 M
Other equity adjustments1000.0-16000.0-39000.0
Other non-current assets1 M884000.01 M
Other non-current liabilities2 M2 M
Other receivable35 M51 M66 M
OtherCurrentLiabilities182000.0146000.01 M
OtherEquityAdjustments15 M15 M
OtherEquityInterest239 M
Payables2 M7 M5 M
Preferred securities of subsidiary trust1000000.0
PreferredSecuritiesOutsideStockEquity223 M
PreferredStock1000000.0
Prepaid expenses804000.05 M4 M
Retained earnings-152 M-305 M-408 M
Total assets126 M217 M114 M
Total current assets116 M205 M94 M
Total current liabilities32 M42 M33 M
Total equity-134 M144 M70 M
Total liabilities37 M72 M44 M
Total non-current assets11 M12 M20 M
Total non-current liabilities229 M31 M11 M
TotalEquityGrossMinority-134 M144 M70 M
TotalEquityGrossMinorityInterest-134 M144 M70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest126 M217 M114 M
TotalNonCurrentLiabilitiesNetMinorityInteres229 M31 M11 M
Work in progress3000.0538000.0
Working capital84 M163 M61 M
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