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    • Berkeley Group logo

    Berkeley Group

    BKGFY | OTC
    Chart Builder DCF Calculator
    $9.98
    -$0.24 (-2.35%)
    At close: Nov 5, 2026, 3:58 PM ET
    $9.98
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 3:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.43B FY21
    Low 928.9M FY22
    5Y CAGR -6.45%
    Fiscal Year
    Period Ending
    FY 2026
    Apr 30, 2026
    FY 2025
    Apr 30, 2025
    FY 2024
    Apr 30, 2024
    FY 2023
    Apr 30, 2023
    FY 2022
    Apr 30, 2022
    FY 2021
    Apr 30, 2021
    Cash & Equivalents
    		1.02B 1.02B 1.19B 1.07B 928.9M 1.43B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		500.3M 243.4M 227M 223.4M 190.4M 281.7M
    Other Long-Term Assets
    		n/a 145.7M n/a -17.2M -17.2M -17.2M
    Receivables
    		121.8M 88.8M 119.8M 48.2M 150.2M 83.3M
    Inventory
    		4.74B 5.05B 5.28B 5.3B 5.13B 3.65B
    Other Current Assets
    		n/a -11.4M 7.2M 22.1M 104.3M 39.2M
    Total Current Assets
    		5.89B 6.17B 6.6B 6.46B 6.21B 5.16B
    Property-Plant & Equipment
    		15.4M 31.4M 32.3M 39.8M 46.3M 49.2M
    Goodwill & Intangibles
    		17.2M 17.2M 17.2M 34.4M 34.4M 34.4M
    Total Long-Term Assets
    		594.5M 525M 393.4M 394.9M 374.6M 388.2M
    Total Assets
    		6.48B 6.69B 7B 6.86B 6.59B 5.55B
    Account Payables
    		1.58B 838.1M 736.6M 602.6M 635.5M 509.2M
    Deferred Revenue
    		n/a n/a n/a 88.4M 148.3M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		60.5M 990.8M 1.2B 1.19B 1.18B 1.17B
    Total Current Liabilities
    		1.64B 1.84B 1.95B 1.89B 1.97B 1.68B
    Long-Term Debt
    		660M 677.9M 660M 660M 660M 300M
    Other Long-Term Liabilities
    		538.1M 616.4M 824.3M 978.5M 818.3M 393.1M
    Total Long-Term Liabilities
    		1.2B 1.3B 1.49B 1.64B 1.48B 694.8M
    Total Liabilities
    		2.84B 3.13B 3.44B 3.53B 3.45B 2.38B
    Total Debt
    		664M 682.2M 664.4M 665.1M 665.9M 303.2M
    Book Value
    		3.64B 3.56B 3.56B 3.33B 3.14B 3.18B
    Book Value Per Share
    		37.84 33.81 33.24 30.24 26.74 27.05
    Common Stock
    		5.6M 6M 6.2M 6.3M 6.5M 6.6M
    Retained Earnings
    		4.52B 4.44B 4.44B 3.25B 3.05B 3.09B
    Comprehensive Income
    		25.9M n/a n/a 25.2M 25M 24.9M
    Shareholders Equity
    		3.64B 3.56B 3.56B 3.33B 3.14B 3.18B
    Total Investments
    		500.3M 243.4M 227M 223.4M 190.4M 281.7M

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