Barnwell Industries Inc.
1.62
0.04 (2.53%)
At close: Jan 15, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 4.50M 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 n/a n/a n/a n/a n/a n/a 741.00K 5.45M 1.19M 1.19M 1.14M n/a n/a n/a n/a n/a n/a n/a n/a 1.70M 1.39M n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 901.00K 980.00K 1.61M 2.21M 3.55M 6.29M 5.90M 2.38M 2.38M 4.62M 5.43M 7.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 Long-Term Assets 21.45M 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 2.77M 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 n/a 348.00K 351.00K 687.00K 699.00K 729.00K n/a 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 n/a n/a n/a n/a n/a n/a 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 1.61M 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 8.88M 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 333.00K 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 n/a n/a n/a n/a -194.00K -168.00K 114.00K -350.00K n/a -449.00K n/a n/a n/a n/a n/a -7.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 21.79M 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 30.67M 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 1.82M 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 n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 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 n/a 9.70M n/a n/a n/a n/a n/a 3.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 111.00K n/a n/a n/a n/a 3.44M 4.45M 5.24M 5.76M 12.31M 13.65M 14.34M n/a 354.00K n/a n/a n/a n/a 360.00K 2.61M 400.00K 1.70M 400.00K n/a n/a n/a n/a n/a 3.30M 200.00K 200.00K n/a 1.60M 900.00K 700.00K 700.00K
Other Current Liabilities 5.99M 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 7.81M 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 7.00K 47.00K 278.00K 227.00K 201.00K n/a n/a n/a n/a n/a 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 9.69M 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 n/a n/a n/a n/a 100.00K n/a n/a n/a -100.00K n/a 900.00K 1.50M 2.30M 3.90M 3.90M 4.20M 4.40M 4.70M
Total Long-Term Liabilities 9.79M 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 17.61M 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 7.00K 47.00K 161.00K 227.00K 312.00K n/a n/a n/a n/a 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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 595.00K 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 1.94M 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 13.04M 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 n/a n/a n/a n/a 901.00K 980.00K 2.35M 7.66M 4.74M 7.48M 7.04M 2.38M 2.38M 4.62M 5.43M 7.06M n/a n/a n/a 1.70M 1.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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