Barnwell Industries Inc.

AMEX: BRN · Real-Time Price · USD
1.13
-0.02 (-1.74%)
At close: Aug 14, 2025, 3:57 PM
1.10
-2.65%
After-hours: Aug 14, 2025, 07:20 PM EDT

Barnwell Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
4.5M 2.83M 12.8M 11.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
4.9M 4.47M 3.2M 1.87M
Receivables
2.77M 4.22M 4.94M 4.18M
Inventory
n/a 348K 351K 687K
Other Current Assets
1.61M 1.7M 2M 2.82M
Total Current Assets
8.88M 9.09M 20.1M 18.04M
Property-Plant & Equipment
16.89M 21.86M 13.73M 4.17M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
21.79M 26.34M 17.12M 6.4M
Total Assets
30.67M 35.42M 37.22M 24.43M
Account Payables
1.82M 881K 1.46M 1.42M
Deferred Revenue
n/a n/a 1.09M 455K
Short-Term Debt
68K 71K 105K 117K
Other Current Liabilities
1.68M 2.8M 2.94M 1.55M
Total Current Liabilities
7.81M 6.6M 8.93M 5.9M
Long-Term Debt
7K n/a 44K 47K
Other Long-Term Liabilities
9.69M 9.96M 8.78M 8.44M
Total Long-Term Liabilities
9.79M 10.07M 9.13M 9.03M
Total Liabilities
17.61M 16.66M 18.05M 14.93M
Total Debt
7K 47K 266K 227K
Common Stock
5.1M 5.08M 5.06M 4.81M
Retained Earnings
595K 6.16M 7.72M 2.36M
Comprehensive Income
1.94M 2.1M 1.29M 32K
Shareholders Equity
13.04M 18.74M 19.14M 9.5M
Total Investments
n/a n/a n/a n/a