Barnwell Industries Inc.
(BRN)
undefined
undefined%
At close: undefined
1.64
-0.61%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 2.83M | 12.80M | 11.28M | 4.58M | 4.61M | 5.96M | 16.28M | 15.55M | 8.47M | 16.10M | 7.83M | 8.85M | 9.83M | 10.67M | 6.88M | 13.62M | 10.11M | 11.97M | 5.49M | 4.50M | 1.65M | 1.49M | 5.15M | 5.70M | 2.60M | 2.20M | 4.40M | 3.60M | 3.00M | 4.20M | 5.80M | 7.20M | 4.80M | 12.50M | 7.00M | 600.00K | 500.00K | 200.00K | 300.00K |
Short-Term Investments | - | - | - | - | - | 741.00K | 5.45M | 1.19M | 1.19M | 1.14M | - | - | - | - | - | - | - | - | 1.70M | 1.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 901.00K | 980.00K | 1.61M | 2.21M | 3.55M | 6.29M | 5.90M | 2.38M | 2.38M | 4.62M | 5.43M | 7.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.47M | 3.20M | 1.87M | 771.00K | 230.00K | 848.00K | 350.00K | -204.00K | 119.00K | -1.20M | -1.89M | -3.31M | -4.48M | -3.86M | 6.78B | -2.12B | -2.16B | -4.17B | -3.03B | -1.23B | -208.49M | 7.74M | 8.84M | 4.19M | 3.70M | 3.00M | 2.30M | 1.50M | 1.70M | 900.00K | 800.00K | 200.00K | 2.00M | 700.00K | 500.00K | 6.10M | 6.30M | 6.20M | 5.40M |
Receivables | 4.22M | 4.36M | 3.65M | 2.59M | 2.23M | 4.89M | 1.79M | 1.32M | 2.30M | 2.91M | 3.29M | 3.60M | 5.76M | 9.43M | 4.91M | 9.38M | 8.77M | 8.54M | 9.04M | 6.01M | 4.34M | 4.59M | 3.73M | 2.65M | 1.90M | 1.60M | 2.10M | 2.30M | 2.80M | 3.20M | 2.20M | 3.80M | 3.70M | 3.40M | 3.20M | 2.30M | 2.70M | 2.60M | 3.80M |
Inventory | 348.00K | 351.00K | 687.00K | 699.00K | 729.00K | - | 1.04M | 2.21M | 12.59M | 5.67M | 5.68M | 5.67M | 12.94M | 13.68M | 1.68M | 2.13M | 2.17M | 4.17M | 3.03M | - | - | - | - | - | - | 300.00K | 100.00K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 200.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 400.00K |
Other Current Assets | 1.69M | 2.93M | 2.75M | 1.82M | 1.13M | 3.14M | 1.62M | 3.05M | 1.13M | 919.00K | 2.46M | 1.13M | 13.45M | 14.92M | 15.57M | 3.54M | 2.60M | 4.83M | 3.85M | 2.81M | 1.19M | 1.03M | 1.05M | 773.00K | 1.10M | 500.00K | 400.00K | 500.00K | 100.00K | 1.10M | 700.00K | 800.00K | 400.00K | 500.00K | 500.00K | 200.00K | 100.00K | 300.00K | 100.00K |
Total Current Assets | 9.09M | 20.10M | 18.04M | 9.49M | 8.70M | 12.08M | 25.14M | 21.11M | 25.68M | 26.52M | 19.03M | 18.89M | 29.53M | 34.37M | 27.36M | 25.66M | 21.48M | 25.34M | 20.08M | 14.20M | 6.88M | 7.11M | 9.94M | 9.12M | 5.60M | 4.60M | 7.00M | 6.60M | 6.10M | 8.70M | 8.80M | 11.90M | 9.10M | 16.70M | 10.90M | 3.30M | 3.50M | 3.30M | 4.60M |
Property-Plant & Equipment | 21.86M | 13.73M | 4.17M | 4.02M | 8.39M | 16.41M | 5.37M | 6.90M | 9.47M | 22.35M | 41.31M | 48.62M | 54.62M | 50.09M | 51.69M | 88.69M | 90.68M | 79.17M | 61.86M | 47.85M | 38.95M | 25.83M | 24.89M | 25.35M | 24.00M | 24.10M | 25.10M | 22.70M | 21.00M | 21.00M | 18.50M | 19.10M | 24.00M | 20.00M | 15.90M | 14.70M | 12.80M | 11.60M | 12.10M |
Goodwill & Intangibles | - | - | - | -194.00K | -168.00K | 114.00K | -350.00K | - | -449.00K | - | - | - | - | - | -7.06B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 26.34M | 17.12M | 6.40M | 5.70M | 9.60M | 19.30M | 7.88M | 10.45M | 15.88M | 28.25M | 43.69M | 51.01M | 59.24M | 55.52M | 58.74M | 106.70M | 103.09M | 79.22M | 64.89M | 50.88M | 45.46M | 33.57M | 33.73M | 29.54M | 27.70M | 27.10M | 27.40M | 24.20M | 22.70M | 21.90M | 19.30M | 19.30M | 26.00M | 20.70M | 16.40M | 20.80M | 19.10M | 17.80M | 17.50M |
Total Assets | 35.42M | 37.22M | 24.43M | 15.18M | 18.30M | 31.38M | 33.02M | 31.57M | 41.55M | 54.77M | 62.71M | 69.89M | 88.77M | 89.89M | 86.10M | 132.36M | 124.56M | 104.56M | 84.98M | 65.09M | 52.34M | 40.67M | 43.67M | 38.66M | 33.30M | 31.70M | 34.40M | 30.80M | 28.80M | 30.60M | 28.10M | 31.20M | 35.10M | 37.40M | 27.30M | 24.10M | 22.60M | 21.10M | 22.10M |
Account Payables | 881.00K | 1.46M | 1.42M | 2.10M | 1.22M | 1.19M | 1.19M | 1.42M | 2.65M | 3.45M | 4.42M | 2.68M | 2.75M | 1.44M | 3.28M | 6.52M | 5.98M | 3.63M | 5.65M | 3.14M | 3.36M | 3.00M | 3.06M | 1.82M | 1.89M | 2.80M | 3.20M | 1.70M | 1.50M | 1.80M | 1.20M | 900.00K | 1.20M | 2.20M | - | - | - | - | - |
Deferred Revenue | - | 188.00K | 455.00K | 2.92M | 1.63M | 42.00K | 40.00K | 165.00K | 569.00K | 5.96M | 6.36M | 2.79M | 6.10M | 6.75M | 4.18M | - | 9.70M | - | - | - | - | - | 3.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 111.00K | - | - | - | - | 3.44M | 4.45M | 5.24M | 5.76M | 12.31M | 13.65M | 14.34M | - | 354.00K | - | - | - | - | 360.00K | 2.61M | 400.00K | 1.70M | 400.00K | - | - | - | - | - | 3.30M | 200.00K | 200.00K | - | 1.60M | 900.00K | 700.00K | 700.00K |
Other Current Liabilities | 5.72M | 7.46M | 4.49M | 4.15M | 3.54M | 2.44M | 3.61M | 3.31M | 3.91M | 6.62M | 6.79M | 5.87M | 8.83M | 8.64M | 5.77M | -3.49B | 14.39M | 18.48M | 15.63M | -26.27M | -434.84M | 4.21M | 6.22M | 5.17M | 3.01M | 2.50M | 2.10M | 1.50M | 1.00M | 2.00M | 2.40M | 2.40M | 2.00M | 5.20M | 2.70M | 1.80M | 1.80M | 1.40M | 3.40M |
Total Current Liabilities | 6.60M | 8.93M | 5.90M | 6.36M | 4.77M | 3.63M | 4.80M | 4.74M | 10.00M | 14.52M | 16.45M | 14.31M | 24.09M | 24.81M | 24.00M | 22.83M | 20.73M | 22.11M | 21.28M | 12.87M | 10.52M | 7.56M | 11.89M | 7.39M | 6.60M | 5.70M | 5.30M | 3.20M | 2.50M | 3.80M | 3.60M | 6.60M | 3.40M | 7.60M | 2.70M | 3.40M | 2.70M | 2.10M | 4.10M |
Long-Term Debt | 47.00K | 278.00K | 227.00K | 201.00K | - | - | - | - | - | 6.65M | 11.40M | 11.40M | 11.40M | 12.35M | 11.82M | 26.22M | 22.10M | 11.73M | 11.58M | 10.16M | 10.48M | 9.96M | 8.67M | 9.13M | 12.60M | 13.60M | 11.10M | 11.10M | 11.10M | 10.60M | 10.60M | 12.00M | 17.50M | 15.70M | 16.30M | 18.40M | 20.70M | 22.00M | 21.60M |
Other Long-Term Liabilities | 10.02M | 8.85M | 8.44M | 10.38M | 11.84M | 11.20M | 9.80M | 12.88M | 11.84M | 12.45M | 10.66M | 10.74M | 14.57M | 10.26M | 4.51M | 6.61M | 7.12M | 3.75M | 2.85M | 1.77M | 1.43M | - | - | - | - | 100.00K | - | - | - | -100.00K | - | 900.00K | 1.50M | 2.30M | 3.90M | 3.90M | 4.20M | 4.40M | 4.70M |
Total Long-Term Liabilities | 10.07M | 9.13M | 9.03M | 10.77M | 12.21M | 11.51M | 10.04M | 13.09M | 12.29M | 20.30M | 23.95M | 25.45M | 25.97M | 26.47M | 28.88M | 47.20M | 48.52M | 31.84M | 27.36M | 22.66M | 21.35M | 17.39M | 15.67M | 16.34M | 18.90M | 19.30M | 16.90M | 16.20M | 15.90M | 17.00M | 16.70M | 19.20M | 26.00M | 24.50M | 26.80M | 28.40M | 30.20M | 31.10M | 30.40M |
Total Liabilities | 16.66M | 18.05M | 14.93M | 17.14M | 16.97M | 15.14M | 14.84M | 17.82M | 22.29M | 34.83M | 40.39M | 39.77M | 50.06M | 51.28M | 52.88M | 70.03M | 69.25M | 53.95M | 48.64M | 35.53M | 31.87M | 24.95M | 27.56M | 23.73M | 25.50M | 25.00M | 22.20M | 19.40M | 18.40M | 20.80M | 20.30M | 25.80M | 29.40M | 32.10M | 29.50M | 31.80M | 32.90M | 33.20M | 34.50M |
Total Debt | 47.00K | 161.00K | 227.00K | 312.00K | - | - | - | - | 3.44M | 11.10M | 16.64M | 17.16M | 23.71M | 26.00M | 31.00M | 26.22M | 22.46M | 11.73M | 11.58M | 10.16M | 10.48M | 10.32M | 11.28M | 9.53M | 14.30M | 14.00M | 11.10M | 11.10M | 11.10M | 10.60M | 10.60M | 15.30M | 17.70M | 15.90M | 16.30M | 20.00M | 21.60M | 22.70M | 22.30M |
Common Stock | 5.08M | 5.06M | 4.81M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.20M | 4.20M | 4.14M | 4.08M | 4.08M | 830.00K | 821.00K | 821.00K | 821.00K | 821.00K | 800.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 6.16M | 7.72M | 2.36M | -3.90M | 859.00K | 13.25M | 15.02M | 13.85M | 17.47M | 16.20M | 15.53M | 24.09M | 34.23M | 34.34M | 30.50M | 54.86M | 44.99M | 43.52M | 30.32M | 29.61M | 22.02M | 19.70M | 19.86M | 16.68M | 11.80M | 11.30M | 15.20M | 14.10M | 12.90M | 12.40M | 10.20M | 7.10M | 5.30M | 4.40M | -3.60M | -8.90M | -11.20M | -12.60M | -12.90M |
Comprehensive Income | 2.10M | 1.29M | 32.00K | -1.44M | -2.92M | -514.00K | -1.06M | -3.92M | -2.12M | -258.00K | 2.99M | 2.32M | 290.00K | 49.00K | -1.35M | 3.14M | 4.93M | 2.85M | 1.62M | 169.00K | -1.49M | -3.88M | -3.80M | -3.05M | -3.10M | -32.10M | -33.10M | -30.40M | -27.80M | -24.60M | -21.90M | -20.40M | -21.00M | -18.30M | -16.10M | -14.10M | -12.10M | -10.40M | -8.80M |
Shareholders Equity | 18.74M | 19.14M | 9.50M | -2.04M | 1.23M | 16.03M | 17.25M | 13.21M | 18.62M | 19.20M | 21.75M | 29.64M | 37.75M | 37.62M | 32.32M | 61.26M | 54.60M | 50.60M | 36.03M | 29.15M | 19.63M | 14.92M | 15.09M | 12.67M | 7.80M | 6.70M | 12.20M | 11.40M | 10.40M | 9.80M | 7.60M | 5.00M | 5.10M | 4.50M | -2.20M | -7.70M | -10.30M | -12.10M | -12.40M |
Total Investments | - | - | - | 901.00K | 980.00K | 2.35M | 7.66M | 4.74M | 7.48M | 7.04M | 2.38M | 2.38M | 4.62M | 5.43M | 7.06M | - | - | - | 1.70M | 1.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |