Berkeley Financial Statements From 2010 to 2024

BKY Stock   0.36  0.02  5.26%   
Berkeley Energy financial statements provide useful quarterly and yearly information to potential Berkeley Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berkeley Energy financial statements helps investors assess Berkeley Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berkeley Energy's valuation are summarized below:
Gross Profit
-405 K
Market Capitalization
160.5 M
Enterprise Value Revenue
22.8181
Revenue
1.1 M
Earnings Share
(0.01)
There are currently seventy-eight fundamental signals for Berkeley Energy that can be evaluated and compared over time across rivals. All traders should validate Berkeley Energy's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Berkeley Energy Total Revenue

3.72 Million

Check Berkeley Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkeley Energy's main balance sheet or income statement drivers, such as Interest Expense of 84.6 M, Selling General Administrative of 1.2 M or Cost Of Revenue of 4.4 M, as well as many indicators such as . Berkeley financial statements analysis is a perfect complement when working with Berkeley Energy Valuation or Volatility modules.
  
This module can also supplement various Berkeley Energy Technical models . Check out the analysis of Berkeley Energy Correlation against competitors.

Berkeley Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.8 M87.4 M43.5 M
Slightly volatile
Total Current Liabilities2.4 M2.5 M12.8 M
Pretty Stable
Cash81.2 M77.3 M36.9 M
Slightly volatile
Net Receivables465.5 K490 K1.3 M
Very volatile
Common Stock Shares Outstanding538.3 M512.7 M239.1 M
Slightly volatile
Total Liabilities2.4 M2.5 M12.8 M
Pretty Stable
Property Plant Equipment11.9 M11 M12.9 M
Very volatile
Other Current Assets465.5 K490 K1.1 M
Very volatile
Common Stock249.2 M237.4 M98.7 M
Slightly volatile
Property Plant And Equipment Net9.9 M9.4 MM
Pretty Stable
Non Current Assets Total5.6 M9.5 M5.8 M
Pretty Stable
Cash And Short Term Investments81.2 M77.3 M37 M
Slightly volatile
Common Stock Total Equity110.5 M195.3 M140.1 M
Slightly volatile
Liabilities And Stockholders Equity62.6 M87.4 M67.7 M
Slightly volatile
Property Plant And Equipment Gross10.6 M9.4 M13.4 M
Very volatile
Total Current Assets81.7 M77.8 M37.5 M
Slightly volatile
Intangible Assets9.4 M16.4 M13.1 M
Slightly volatile
Accounts Payable1.6 M1.9 M1.6 M
Pretty Stable
Short and Long Term Debt Total112.4 M107 M73.2 M
Slightly volatile
Capital Stock206.9 M237.4 M181.6 M
Slightly volatile

Berkeley Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.1 M747.7 K
Pretty Stable
Cost Of Revenue4.4 M3.8 M5.2 M
Slightly volatile
Total Revenue3.7 M3.5 M1.3 M
Slightly volatile
Depreciation And Amortization707.7 K674 K238.2 K
Slightly volatile
Other Operating Expenses3.4 M3.5 MM
Slightly volatile
Research Development215.5 K226.8 K649.9 K
Very volatile
Minority Interest800900980
Slightly volatile
Selling And Marketing Expenses255.2 K243 K35.9 K
Slightly volatile
Interest Income4.9 M5.1 M14 M
Slightly volatile

Berkeley Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow81.2 M77.3 M37 M
Slightly volatile
Begin Period Cash Flow82.7 M78.8 M39.9 M
Slightly volatile
Depreciation109.5 K108.1 K93.3 K
Slightly volatile
Net Borrowings68.7 M77.2 M84.1 M
Slightly volatile

Berkeley Fundamental Market Drivers

Cash And Short Term Investments77.3 M

About Berkeley Energy Financial Statements

Berkeley Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Berkeley Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Berkeley Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Berkeley Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M6.1 M
Cost Of Revenue3.8 M4.4 M
Total Revenue3.5 M3.7 M

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Additional Tools for Berkeley Stock Analysis

When running Berkeley Energy's price analysis, check to measure Berkeley Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.