Barnwell Industries Inc. (BRN)
1.67
0.06 (3.73%)
At close: Apr 02, 2025, 3:59 PM
1.65
-1.04%
After-hours: Apr 02, 2025, 04:02 PM EDT
Barnwell Industries Balance Sheet Statement
| 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 | 4.5M | 2.83M | 12.8M | 11.28M | 4.58M | 4.61M | 5.96M | 16.28M | 15.55M | 8.47M | 16.1M | 7.83M | 8.85M | 9.83M | 10.67M | 6.88M | 13.62M | 10.11M | 11.97M | 5.49M | 4.5M | 1.65M | 1.49M | 5.15M | 5.7M | 2.6M | 2.2M | 4.4M | 3.6M | 3M | 4.2M | 5.8M | 7.2M | 4.8M | 12.5M | 7M | 600K | 500K | 200K | 300K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 741K | 5.45M | 1.19M | 1.19M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 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 | 901K | 980K | 1.61M | 2.21M | 3.55M | 6.29M | 5.9M | 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 | 3.2M | 1.87M | 771K | 230K | 848K | 350K | -204K | 119K | -1.2M | -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 | 3.7M | 3M | 2.3M | 1.5M | 1.7M | 900K | 800K | 200K | 2M | 700K | 500K | 6.1M | 6.3M | 6.2M | 5.4M |
| Receivables | 2.77M | 4.22M | 4.36M | 3.65M | 2.59M | 2.23M | 4.89M | 1.79M | 1.32M | 2.3M | 2.91M | 3.29M | 3.6M | 5.76M | 9.43M | 4.91M | 9.38M | 8.77M | 8.54M | 9.04M | 6.01M | 4.34M | 4.59M | 3.73M | 2.65M | 1.9M | 1.6M | 2.1M | 2.3M | 2.8M | 3.2M | 2.2M | 3.8M | 3.7M | 3.4M | 3.2M | 2.3M | 2.7M | 2.6M | 3.8M |
| Inventory | n/a | 348K | 351K | 687K | 699K | 729K | 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 | 300K | 100K | 200K | 200K | 200K | 100K | 100K | 200K | 300K | 200K | 200K | 200K | 200K | 400K |
| Other Current Assets | 1.61M | 1.7M | 2.93M | 3.69M | 2.73M | 1.98M | 3.14M | 1.62M | 3.05M | 1.13M | 698K | 2.23M | 770K | 13.15M | 14.52M | 14.17M | 3.29M | 2.6M | 4.83M | 3.85M | 1.72M | 515K | 210K | 160K | 773K | 1.1M | 500K | 400K | 500K | 100K | 1.1M | 700K | 800K | 400K | 500K | 500K | 200K | 100K | 300K | 100K |
| Total Current Assets | 8.88M | 9.09M | 20.1M | 18.04M | 9.49M | 8.7M | 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 | 14.2M | 6.88M | 7.11M | 9.94M | 9.12M | 5.6M | 4.6M | 7M | 6.6M | 6.1M | 8.7M | 8.8M | 11.9M | 9.1M | 16.7M | 10.9M | 3.3M | 3.5M | 3.3M | 4.6M |
| Property-Plant & Equipment | 333K | 21.86M | 13.73M | 4.17M | 4.02M | 8.39M | 16.41M | 5.37M | 6.9M | 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 | 24M | 24.1M | 25.1M | 22.7M | 21M | 21M | 18.5M | 19.1M | 24M | 20M | 15.9M | 14.7M | 12.8M | 11.6M | 12.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | -194K | -168K | 114K | -350K | n/a | -449K | 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 | 6.4M | 5.7M | 9.6M | 19.3M | 7.88M | 10.45M | 15.88M | 28.25M | 43.69M | 51.01M | 59.24M | 55.52M | 58.74M | 106.7M | 103.09M | 79.22M | 64.89M | 50.88M | 45.46M | 33.57M | 33.73M | 29.54M | 27.7M | 27.1M | 27.4M | 24.2M | 22.7M | 21.9M | 19.3M | 19.3M | 26M | 20.7M | 16.4M | 20.8M | 19.1M | 17.8M | 17.5M |
| Total Assets | 30.67M | 35.42M | 37.22M | 24.43M | 15.18M | 18.3M | 31.38M | 33.02M | 31.57M | 41.55M | 54.77M | 62.71M | 69.89M | 88.77M | 89.89M | 86.1M | 132.36M | 124.56M | 104.56M | 84.98M | 65.09M | 52.34M | 40.67M | 43.67M | 38.66M | 33.3M | 31.7M | 34.4M | 30.8M | 28.8M | 30.6M | 28.1M | 31.2M | 35.1M | 37.4M | 27.3M | 24.1M | 22.6M | 21.1M | 22.1M |
| Account Payables | 1.82M | 881K | 1.46M | 1.42M | 2.1M | 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 | 3M | 3.06M | 1.82M | 1.89M | 2.8M | 3.2M | 1.7M | 1.5M | 1.8M | 1.2M | 900K | 1.2M | 2.2M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 188K | 455K | 2.92M | 1.63M | 42K | 40K | 165K | 569K | 5.96M | 6.36M | 2.79M | 6.1M | 6.75M | 4.18M | n/a | 9.7M | 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 | n/a | n/a | n/a | n/a | n/a | 3.44M | 4.45M | 5.24M | 5.76M | 12.31M | 13.65M | 14.34M | n/a | 354K | n/a | n/a | n/a | n/a | 360K | 2.61M | 400K | 1.7M | 400K | n/a | n/a | n/a | n/a | n/a | 3.3M | 200K | 200K | n/a | 1.6M | 900K | 700K | 700K |
| Other Current Liabilities | 5.99M | 2.87M | 4.23M | 3.41M | 2.28M | 3.34M | 1.87M | 3.22M | 2.86M | 3.35M | 5.54M | 5.14M | 4.28M | 6.43M | 6.5M | 3.8M | 7.74M | 9.14M | 12.74M | 6.8M | 2.79M | 1.08M | n/a | 2.86M | 5.17M | 3.01M | 2.5M | 2.1M | 1.5M | 1M | 2M | 2.4M | 2.4M | 2M | 5.2M | 2.7M | 1.8M | 1.8M | 1.4M | 3.4M |
| Total Current Liabilities | 7.81M | 6.6M | 8.93M | 5.9M | 6.36M | 4.77M | 3.63M | 4.8M | 4.74M | 10M | 14.52M | 16.45M | 14.31M | 24.09M | 24.81M | 24M | 22.83M | 20.73M | 22.11M | 21.28M | 12.87M | 10.52M | 7.56M | 11.89M | 7.39M | 6.6M | 5.7M | 5.3M | 3.2M | 2.5M | 3.8M | 3.6M | 6.6M | 3.4M | 7.6M | 2.7M | 3.4M | 2.7M | 2.1M | 4.1M |
| Long-Term Debt | 7K | n/a | 161K | 47K | 58K | n/a | n/a | n/a | n/a | n/a | 6.65M | 11.4M | 11.4M | 11.4M | 12.35M | 16.66M | 26.22M | 22.1M | 11.73M | 11.58M | 10.16M | 10.48M | 9.96M | 8.67M | 9.13M | 12.6M | 13.6M | 11.1M | 11.1M | 11.1M | 10.6M | 10.6M | 12M | 17.5M | 15.7M | 16.3M | 18.4M | 20.7M | 22M | 21.6M |
| Other Long-Term Liabilities | 9.69M | 10.02M | 8.85M | 8.44M | 10.38M | 11.84M | 11.2M | 9.8M | 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 | 100K | n/a | n/a | n/a | -100K | n/a | 900K | 1.5M | 2.3M | 3.9M | 3.9M | 4.2M | 4.4M | 4.7M |
| Total Long-Term Liabilities | 9.79M | 10.07M | 9.13M | 9.03M | 10.77M | 12.21M | 11.51M | 10.04M | 13.09M | 12.29M | 20.3M | 23.95M | 25.45M | 25.97M | 26.47M | 28.88M | 47.2M | 48.52M | 31.84M | 27.36M | 22.66M | 21.35M | 17.39M | 15.67M | 16.34M | 18.9M | 19.3M | 16.9M | 16.2M | 15.9M | 17M | 16.7M | 19.2M | 26M | 24.5M | 26.8M | 28.4M | 30.2M | 31.1M | 30.4M |
| 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 | 25.5M | 25M | 22.2M | 19.4M | 18.4M | 20.8M | 20.3M | 25.8M | 29.4M | 32.1M | 29.5M | 31.8M | 32.9M | 33.2M | 34.5M |
| Total Debt | 7K | 47K | 161K | 227K | 312K | n/a | n/a | n/a | n/a | 3.44M | 11.1M | 16.64M | 17.16M | 23.71M | 26M | 31M | 26.22M | 22.46M | 11.73M | 11.58M | 10.16M | 10.48M | 10.32M | 11.28M | 9.53M | 14.3M | 14M | 11.1M | 11.1M | 11.1M | 10.6M | 10.6M | 15.3M | 17.7M | 15.9M | 16.3M | 20M | 21.6M | 22.7M | 22.3M |
| 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 | 4.2M | 4.2M | 4.14M | 4.08M | 4.08M | 830K | 821K | 821K | 821K | 821K | 800K | 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 | 595K | 6.16M | 7.72M | 2.36M | -3.9M | 859K | 13.25M | 15.02M | 13.85M | 17.47M | 16.2M | 15.53M | 24.09M | 34.23M | 34.34M | 30.5M | 54.86M | 44.99M | 43.52M | 30.32M | 29.61M | 22.02M | 19.7M | 19.86M | 16.68M | 11.8M | 11.3M | 15.2M | 14.1M | 12.9M | 12.4M | 10.2M | 7.1M | 5.3M | 4.4M | -3.6M | -8.9M | -11.2M | -12.6M | -12.9M |
| Comprehensive Income | 1.94M | 2.1M | 1.29M | 32K | -1.44M | -2.92M | -514K | -1.06M | -3.92M | -2.12M | -258K | 2.99M | 2.32M | 290K | 49K | -1.35M | 3.14M | 4.93M | 2.85M | 1.62M | 169K | -1.49M | -3.88M | -3.8M | -3.05M | -3.1M | -32.1M | -33.1M | -30.4M | -27.8M | -24.6M | -21.9M | -20.4M | -21M | -18.3M | -16.1M | -14.1M | -12.1M | -10.4M | -8.8M |
| Shareholders Equity | 13.04M | 18.74M | 19.14M | 9.5M | -2.04M | 1.23M | 16.03M | 17.25M | 13.21M | 18.62M | 19.2M | 21.75M | 29.64M | 37.75M | 37.62M | 32.32M | 61.26M | 54.6M | 50.6M | 36.03M | 29.15M | 19.63M | 14.92M | 15.09M | 12.67M | 7.8M | 6.7M | 12.2M | 11.4M | 10.4M | 9.8M | 7.6M | 5M | 5.1M | 4.5M | -2.2M | -7.7M | -10.3M | -12.1M | -12.4M |
| Total Investments | n/a | n/a | n/a | n/a | 901K | 980K | 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 | 1.7M | 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 |