Barnwell Industries Inc.

1.64
-0.05 (-2.96%)
At close: Feb 21, 2025, 1:55 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 4.5M 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 1.69M 2.93M 2.75M 1.82M 1.13M 3.14M 1.62M 3.05M 1.13M 919K 2.46M 1.13M 13.45M 14.92M 15.57M 3.54M 2.6M 4.83M 3.85M 2.81M 1.19M 1.03M 1.05M 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 111K 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 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 2.5M 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 47K 278K 227K 201K n/a n/a n/a n/a n/a 6.65M 11.4M 11.4M 11.4M 12.35M 11.82M 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

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