Berkeley Group
BKGFY | OTC
$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
Fiscal Quarter Period Ending | Q4 2026 Apr 30, 2026 | Q2 2026 Oct 31, 2025 | Q4 2025 Apr 30, 2025 | Q2 2025 Jul 31, 2024 | Q4 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q4 2023 Apr 30, 2023 | Q2 2023 Oct 31, 2022 | Q4 2022 Apr 30, 2022 | Q2 2022 Oct 31, 2021 | Q4 2021 Apr 30, 2021 | Q2 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 1.02B | 1.02B | 1.13B | 1.19B | 1.08B | 1.07B | 1B | 928.9M | 1.25B | 1.43B | 1.25B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 500.3M | 464M | 243.4M | 235M | 227M | 217.6M | 223.4M | 184.2M | 190.4M | 333.1M | 281.7M | 268.4M |
Other Long-Term Assets | n/a | -1 | 145.7M | 105M | 116.9M | -17.2M | -17.2M | -17.2M | -17.2M | -17.2M | -17.2M | -17.2M |
Receivables | 121.8M | 75.3M | 88.8M | 84.6M | 72.5M | 93.1M | 48.2M | 82.8M | 150.2M | 84.9M | 83.3M | 81M |
Inventory | 4.74B | 4.91B | 5.05B | 5.23B | 5.28B | 5.37B | 5.3B | 5.3B | 5.13B | 3.71B | 3.65B | 3.88B |
Other Current Assets | n/a | n/a | -11.4M | 3.8M | 30.8M | n/a | 22.1M | 4.6M | 104.3M | n/a | 39.2M | 19.4M |
Total Current Assets | 5.89B | 6B | 6.17B | 6.45B | 6.6B | 6.55B | 6.46B | 6.38B | 6.21B | 5.04B | 5.16B | 5.22B |
Property-Plant & Equipment | 15.4M | 19.4M | 31.4M | 31.6M | 32.3M | 38.8M | 39.8M | 45.4M | 46.3M | 45M | 49.2M | 50.3M |
Goodwill & Intangibles | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
Total Long-Term Assets | 594.5M | 575.1M | 525M | 388.8M | 393.4M | 384.4M | 394.9M | 363.2M | 374.6M | 436M | 388.2M | 378.5M |
Total Assets | 6.48B | 6.58B | 6.69B | 6.84B | 7B | 6.93B | 6.86B | 6.75B | 6.59B | 5.48B | 5.55B | 5.6B |
Account Payables | 1.58B | 1.6B | 838.1M | 1.8B | 736.6M | 1.77B | 602.6M | 1.84B | 635.5M | 1.7B | 509.2M | 1.73B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 60.5M | 88.5M | 990.8M | 69.3M | 1.03B | 55M | 78.5M | 58.1M | 62.5M | 61.8M | 65.8M | 68.6M |
Total Current Liabilities | 1.64B | 1.7B | 1.84B | 1.87B | 1.95B | 1.83B | 1.89B | 1.9B | 1.97B | 1.76B | 1.68B | 1.8B |
Long-Term Debt | 660M | 677.9M | 677.9M | 660M | 660M | 660M | 660M | 660M | 660M | 400M | 300M | 300M |
Other Long-Term Liabilities | 538.1M | 601.7M | 616.4M | 803.3M | 824.3M | 1.02B | 978.5M | 976.5M | 818.3M | 387.1M | 393.1M | 393.7M |
Total Long-Term Liabilities | 1.2B | 1.28B | 1.3B | 1.47B | 1.49B | 1.68B | 1.64B | 1.64B | 1.48B | 788.3M | 694.8M | 695.1M |
Total Liabilities | 2.84B | 2.98B | 3.13B | 3.33B | 3.44B | 3.52B | 3.53B | 3.54B | 3.45B | 2.55B | 2.38B | 2.49B |
Total Debt | 664M | 681.7M | 682.2M | 663.7M | 664.4M | 665.2M | 665.1M | 665.3M | 665.9M | 402.8M | 303.2M | 303M |
Book Value | 3.64B | 3.6B | 3.56B | 3.51B | 3.56B | 3.41B | 3.33B | 3.21B | 3.14B | 2.92B | 3.18B | 3.11B |
Book Value Per Share | 38.44 | 36.95 | 35.21 | 33.34 | 34.62 | 31.73 | 30.68 | 28.66 | 25.47 | 26.12 | 27.27 | 26.19 |
Common Stock | 5.6M | 5.8M | 6M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.5M | 6.6M | 6.6M | 6.8M |
Retained Earnings | 4.52B | 4.48B | 4.44B | 4.39B | 4.44B | 4.29B | 3.25B | 4.09B | 3.05B | 3.8B | 3.09B | 3.99B |
Comprehensive Income | 25.9M | n/a | n/a | -936M | -936M | -936M | 25.2M | -936.1M | 25M | -936.3M | 24.9M | -936.6M |
Shareholders Equity | 3.64B | 3.6B | 3.56B | 3.51B | 3.56B | 3.41B | 3.33B | 3.21B | 3.14B | 2.92B | 3.18B | 3.11B |
Total Investments | 500.3M | 464M | 243.4M | 235M | 227M | 217.6M | 223.4M | 184.2M | 190.4M | 333.1M | 281.7M | 268.4M |
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