Barnwell Industries Inc. (BRN)

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1.43

-0.02 (-1.38%)

At close: Apr 22, 2025, 3:24 PM

1.43

0.00%

After-hours: Apr 22, 2025, 03:24 PM EDT

Barnwell Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.96M	4.5M	4.39M	3.69M	3.22M	2.83M	2.57M	5.78M	6.74M	12.8M	12.57M	9.63M	12.14M	11.28M	9.5M	4.39M	5.33M	4.58M	4.11M	3.39M	2.4M	4.61M	5.04M	6.43M	6.1M	5.96M	13.54M	11.39M	12.76M	16.28M	16.12M	16.66M	15.36M	15.55M	17.43M	8.95M	5.84M
Short-Term Investments	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	n/a	741K	4.46M	6.2M	6.19M	5.45M	3.67M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M
Long-Term Investments	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	159K	88K	901K	801K	912K	937K	980K	711K	970K	1.18M	1.61M	1.7M	1.98M	2.06M	2.21M	2.86M	2.89M	5.38M	3.55M	3.54M	6.7M	6.45M
Other Long-Term Assets	16.22M	4.9M	4.63M	4.54M	4.5M	4.41M	3.49M	3.38M	3.45M	688K	2.17M	2.4M	1.92M	2.23M	628K	1.17M	843K	771K	1.59M	1.49M	1.62M	230K	1.03M	1.46M	865K	1.28M	460K	460K	460K	2.51M	-267K	n/a	-329K	n/a	-643K	57K	88K
Receivables	2.4M	2.77M	3.25M	4.1M	4.16M	4.2M	4.22M	3.66M	4.32M	4.36M	5.21M	5.29M	3.68M	3.65M	2.8M	2.82M	2.42M	2.59M	2.57M	2.54M	3.77M	2.23M	2.24M	2.33M	2.97M	4.89M	3.65M	3.74M	3.12M	1.79M	2.75M	1.36M	2.12M	1.32M	1.85M	1.28M	1.13M
Inventory	n/a	n/a	n/a	n/a	1.00	348K	n/a	n/a	n/a	351K	n/a	n/a	n/a	687K	993K	1.18M	699K	699K	n/a	n/a	1.00	729K	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	2.2M	2.2M	2.21M	384K	5.35M	12.34M
Other Current Assets	1.62M	1.61M	2.13M	1.86M	1.74M	3.01M	3.29M	3.06M	3.25M	2.93M	3.1M	3.87M	3.21M	3.69M	3.36M	3.61M	2.61M	2.73M	1.79M	2.11M	4.06M	2.21M	1.84M	1.84M	1.76M	3.14M	1.27M	1.46M	1.25M	1.62M	916K	3.83M	3.52M	845K	1.58M	4.18M	8.7M
Total Current Assets	5.98M	8.88M	9.78M	9.65M	9.12M	9.09M	9.15M	11.8M	14.3M	20.1M	20.54M	18.26M	18.54M	18.04M	14.85M	10.33M	9.98M	9.49M	8.14M	8.03M	9.9M	8.7M	9.34M	10.79M	10.83M	12.08M	22.91M	22.79M	23.32M	25.14M	23.47M	23.04M	22.19M	21.11M	22.06M	20.73M	21.99M
Property-Plant & Equipment	3.81M	16.89M	16.88M	18.49M	21.32M	21.86M	22.41M	20.18M	19.11M	13.73M	13.33M	12.78M	6.82M	4.17M	3.99M	3.12M	3.13M	4.02M	5.45M	8.33M	10.86M	8.39M	13.03M	12.93M	13.35M	16.41M	3.47M	4.06M	5.18M	5.37M	4.65M	6.44M	6.75M	6.9M	7.99M	9.58M	9.52M
Goodwill & Intangibles	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	-233K	n/a	-161K	n/a	-159K	n/a	282K	n/a	221K	n/a	-353K	n/a	n/a	-2.51M	n/a	n/a	n/a	n/a	n/a	n/a	-509K
Total Long-Term Assets	20.03M	21.79M	21.62M	23.14M	25.88M	26.34M	25.99M	23.7M	22.56M	17.12M	15.81M	15.18M	9.13M	6.4M	4.98M	4.44M	4.06M	5.7M	7.84M	10.73M	13.42M	9.6M	15.23M	15.35M	15.85M	19.3M	5.63M	6.5M	7.91M	7.88M	7.51M	9.33M	12.13M	10.45M	11.53M	16.34M	16.06M
Total Assets	26.01M	30.67M	31.4M	32.78M	35.01M	35.42M	35.13M	35.5M	36.86M	37.22M	36.34M	33.43M	27.68M	24.43M	19.82M	14.77M	14.04M	15.18M	15.98M	18.77M	23.32M	18.3M	24.57M	26.14M	26.68M	31.38M	28.54M	29.28M	31.23M	33.02M	30.98M	32.38M	34.32M	31.57M	33.59M	37.08M	38.05M
Account Payables	1.32M	1.82M	1.34M	1.26M	1.34M	881K	1.41M	1.81M	1.83M	1.46M	1.27M	1.66M	1.21M	1.42M	2.45M	2.73M	1.26M	2.1M	1.88M	2.15M	1.11M	1.22M	1.21M	1.61M	1.6M	1.19M	1.16M	1.3M	1.37M	1.19M	1.16M	1.79M	1.45M	1.42M	1.61M	1.56M	1.69M
Deferred Revenue	n/a	n/a	n/a	320K	232K	377K	5.59M	613K	n/a	188K	306K	662K	523K	359K	3.76M	2.75M	2.36M	194K	2.75M	2.59M	3.96M	168K	n/a	n/a	n/a	315K	n/a	n/a	n/a	300K	n/a	n/a	n/a	204K	146K	111K	212K
Short-Term Debt	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	80K	n/a	81K	n/a	n/a	102K	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	3.44M	3.44M
Other Current Liabilities	2.33M	1.75M	4.63M	4.34M	2.97M	2.87M	2.79M	2.88M	4.03M	4.23M	3.68M	5.02M	5.84M	2.96M	2M	1.98M	1.79M	2.28M	2.58M	1.79M	4.38M	1.71M	3.55M	3.74M	2.12M	1.83M	1.67M	2.44M	2.98M	3.18M	2.77M	2.59M	3.27M	2.7M	1.6M	1.39M	1.2M
Total Current Liabilities	5.33M	7.81M	6.48M	6.31M	6.64M	6.6M	7.57M	7.55M	7.55M	8.93M	8.2M	7.23M	7.87M	5.9M	6.51M	6.14M	4.61M	6.36M	6.45M	5.99M	8.67M	4.77M	5M	5.6M	4.22M	3.63M	3.27M	4.14M	4.73M	4.8M	4.42M	4.97M	5.45M	4.74M	4.95M	8.36M	8.4M
Long-Term Debt	122K	n/a	n/a	n/a	36K	47K	58K	69K	n/a	161K	194K	48K	206K	47K	144K	165K	213K	58K	254K	196K	230K	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 Liabilities	9.16M	9.69M	9.79M	9.94M	10.07M	9.97M	9.3M	8.82M	8.83M	8.85M	9.51M	10.16M	8.22M	8.44M	7.91M	10.57M	10.53M	10.38M	10.38M	10.08M	10.48M	11.84M	11.51M	11.16M	11.04M	11.2M	7.96M	7.5M	9.61M	9.8M	11.83M	12.25M	12.62M	12.88M	11.48M	12.2M	11.84M
Total Long-Term Liabilities	9.37M	9.79M	9.9M	10.07M	10.2M	10.07M	9.5M	9.09M	9.1M	9.13M	10.16M	10.74M	8.98M	9.03M	8.51M	11.04M	11.09M	10.77M	10.97M	10.63M	11.1M	12.21M	11.69M	11.37M	11.28M	11.51M	8.31M	7.96M	9.84M	10.04M	12.09M	12.57M	12.95M	13.09M	11.48M	12.2M	11.84M
Total Liabilities	14.71M	17.61M	16.39M	16.38M	16.84M	16.66M	17.07M	16.64M	16.65M	18.05M	18.36M	17.97M	16.85M	14.93M	15.02M	17.18M	15.7M	17.14M	17.42M	16.63M	19.77M	16.97M	16.69M	16.97M	15.49M	15.14M	11.59M	12.1M	14.57M	14.84M	16.52M	17.54M	18.4M	17.82M	16.43M	20.56M	20.24M
Total Debt	122K	7K	15K	25K	36K	47K	103K	113K	91K	161K	194K	222K	206K	227K	224K	268K	410K	312K	361K	298K	338K	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	3.44M	3.44M
Common Stock	5.11M	5.1M	5.1M	5.1M	5.08M	5.08M	5.08M	5.06M	5.06M	5.06M	5.06M	5.06M	4.81M	4.81M	4.52M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M
Retained Earnings	-1.32M	595K	2.48M	3.72M	5.5M	6.16M	6.41M	7.27M	8.66M	7.72M	8.01M	5.48M	3.43M	2.36M	809K	-4.17M	-3.31M	-3.9M	-4.53M	-1.07M	445K	859K	5.18M	6.55M	8.67M	13.25M	14.31M	14.69M	14.01M	15.02M	14.37M	14.88M	15.49M	13.85M	15.22M	14.45M	16.06M
Comprehensive Income	2.04M	1.94M	2.06M	2.07M	2.11M	2.1M	1.25M	1.26M	1.28M	1.29M	-89K	19K	7K	32K	-1.2M	-1.69M	-1.64M	-1.44M	-274K	-169K	-273K	-2.92M	-666K	-764K	-910K	-514K	-1.23M	-1.18M	-1.04M	-1.06M	-3.64M	-3.77M	-3.89M	-3.92M	-1.88M	-1.93M	-2.24M
Shareholders Equity	11.29M	13.04M	14.98M	16.38M	18.15M	18.74M	18.05M	18.85M	20.18M	19.14M	17.93M	15.4M	10.8M	9.5M	4.87M	-2.42M	-1.66M	-2.04M	-1.51M	2.05M	3.46M	1.23M	7.8M	9.07M	11.05M	16.03M	16.37M	16.79M	16.25M	17.25M	14.01M	14.39M	14.88M	13.21M	16.62M	15.8M	17.09M
Total Investments	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	159K	88K	901K	801K	912K	937K	980K	711K	970K	1.18M	2.35M	6.16M	8.17M	8.25M	7.66M	6.53M	4.08M	6.57M	4.74M	4.74M	7.9M	7.64M