Barnwell Industries Inc. (BRN)
AMEX: BRN
· Real-Time Price · USD
1.13
-0.02 (-1.74%)
At close: Aug 14, 2025, 3:57 PM
1.10
-2.65%
After-hours: Aug 14, 2025, 07:20 PM EDT
Barnwell Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.15M | 1.43M | 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 |
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 |
Long-Term Investments | n/a | 50K | 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 |
Other Long-Term Assets | 18.96M | 5.32M | 5M | 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 |
Receivables | 1.88M | 2.57M | 2.4M | 3.04M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348K | n/a | n/a | n/a | 351K | n/a | n/a | n/a | 687K | 993K | 1.18M | 699K |
Other Current Assets | 1.08M | 790K | 1.62M | 1.34M | 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 |
Total Current Assets | 4.12M | 4.79M | 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 |
Property-Plant & Equipment | 678K | 14.21M | 15.03M | 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 |
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 | n/a | n/a | -233K |
Total Long-Term Assets | 19.64M | 19.58M | 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 |
Total Assets | 23.76M | 24.38M | 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 |
Account Payables | 1.9M | 1.83M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 153K | n/a | 68K | n/a | n/a | n/a | 71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80K | n/a | 81K |
Other Current Liabilities | 5.44M | 1.7M | 2.33M | 1.68M | 3M | 2.54M | 2.65M | 2.42M | 2.79M | 2.88M | 4.03M | 4.23M | 3.68M | 5.02M | 5.84M | 2.96M | 2M | 1.98M | 1.79M |
Total Current Liabilities | 5.44M | 4.85M | 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 |
Long-Term Debt | 107K | n/a | 122K | 7K | 15K | 25K | 36K | 47K | 58K | 69K | n/a | 161K | 194K | 48K | 206K | 47K | 144K | 165K | 213K |
Other Long-Term Liabilities | 9.58M | 9.19M | 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 |
Total Long-Term Liabilities | 9.73M | 9.37M | 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 |
Total Liabilities | 15.17M | 14.22M | 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 |
Total Debt | 107K | 112K | 122K | 75K | 15K | 25K | 36K | 118K | 103K | 113K | 91K | 161K | 194K | 222K | 206K | 227K | 224K | 268K | 410K |
Common Stock | 5.11M | 5.11M | 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 |
Retained Earnings | -4.08M | -2.53M | -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 |
Comprehensive Income | 2M | 2.03M | 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 |
Shareholders Equity | 8.57M | 10.13M | 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 |
Total Investments | n/a | 50K | 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 |