Barnwell Industries, Inc. (BRN)

Barnwell Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.62	2.89	4.29	2.83	12.8	11.28
Cash & Short-Term Investments	3.62	2.89	4.29	2.83	12.8	11.28
Cash Growth	85.08%	-32.65%	51.41%	-77.90%	13.52%	146.05%
Accounts Receivable	1.41	1.62	2.19	4.2	4.94	3.65
Other Receivables	-	-	-	-	-	0.53
Receivables	1.61	1.92	2.19	4.2	4.94	4.18
Inventory	-	-	-	0.35	0.35	0.35
Other Current Assets	0.59	0.42	2.41	1.7	2	2.23
Total Current Assets	5.83	5.23	8.88	9.09	20.1	18.04
Property, Plant & Equipment	9.2	9.31	16.61	21.87	13.73	4.17
Other Long-Term Assets	6.44	6.28	5.18	4.47	3.39	2.23
Total Assets	21.47	20.81	30.67	35.42	37.22	24.44
Accounts Payable	1.94	2.18	1.79	0.88	1.46	1.42
Accrued Expenses	0.89	1.29	1.99	2.47	2.58	2.24
Current Portion of Leases	-	0.08	0.07	0.07	0.11	0.12
Current Unearned Revenue	-	-	-	0.38	1.09	0.46
Other Current Liabilities	1.18	1.18	3.97	2.8	3.7	1.67
Total Current Liabilities	4	4.73	7.81	6.6	8.93	5.9
Long-Term Debt	-	-	-	-	0.04	0.05
Long-Term Leases	0.08	0.09	0.01	0.05	0.12	0.18
Pension & Post-Retirement Benefits	1.78	1.79	1.9	1.66	1.65	2.1
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	0.06	0.19	0.36
Other Long-Term Liabilities	7.4	7.16	7.79	8.3	7.13	6.34
Total Liabilities	13.28	13.79	17.61	16.66	18.05	14.93
Common Stock	6.35	5.12	5.1	5.08	5.06	4.81
Additional Paid-In Capital	9.41	8.04	7.69	7.69	7.35	4.59
Retained Earnings	-7.93	-6.51	0.6	6.16	7.72	2.36
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Comprehensive Income & Other	2.62	2.64	1.94	2.1	1.29	0.03
Total Common Equity	8.16	7.01	13.04	18.74	19.14	9.5
Minority Interest	0.03	0.01	0.02	0.01	0.02	0.01
Shareholders' Equity	8.19	7.02	13.06	18.76	19.16	9.51
Total Liabilities & Equity	21.47	20.81	30.67	35.42	37.22	24.44
Total Debt	0.08	0.17	0.08	0.12	0.27	0.34
Net Cash (Debt)	3.54	2.72	4.21	2.71	12.54	10.94
Net Cash Growth	92.92%	-35.51%	55.24%	-78.37%	14.66%	155.97%
Net Cash Per Share	0.34	0.27	0.42	0.27	1.29	1.27
Filing Date Shares Outstanding	12.57	12.37	10.05	10	9.96	9.45
Total Common Shares Outstanding	12.54	10.07	10.03	9.99	9.96	9.45
Working Capital	1.83	0.5	1.07	2.49	11.17	12.13
Book Value Per Share	0.65	0.70	1.30	1.88	1.92	1.01
Tangible Book Value	8.16	7.01	13.04	18.74	19.14	9.5
Tangible Book Value Per Share	0.65	0.70	1.30	1.88	1.92	1.01
Machinery	-	-	-	6.62	6.3	7.27
Order Backlog	-	-	-	6.8	11.2	9.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q