Barnwell Industries, Inc. (BRN)

Barnwell Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.83	12.8	11.28	4.58	4.61
Cash & Cash Equivalents	2.83	12.8	11.28	4.58	4.61
Cash Growth	-77.90%	13.52%	146.05%	-0.63%	-31.21%
Receivables	3.25	4.36	3.07	2.18	1.88
Other Current Assets	3.01	2.93	3.69	2.73	2.21
Total Current Assets	9.09	20.1	18.04	9.49	8.7
Property, Plant & Equipment	21.87	13.73	4.17	4.02	8.39
Long-Term Investments	0	0	0	0.9	0.98
Other Long-Term Assets	4.47	3.39	2.23	0.77	0.23
Total Long-Term Assets	26.34	17.12	6.4	5.7	9.6
Total Assets	35.42	37.22	24.44	15.18	18.3
Accounts Payable	0.88	1.46	1.42	2.1	1.22
Other Current Liabilities	5.72	7.47	4.49	4.26	3.55
Total Current Liabilities	6.6	8.93	5.9	6.36	4.77
Long-Term Debt	0.05	0.16	0.23	0.2	0
Other Long-Term Liabilities	10.02	8.97	8.8	10.57	12.21
Total Long-Term Liabilities	10.07	9.13	9.03	10.77	12.21
Total Liabilities	16.66	18.05	14.93	17.14	16.97
Total Debt	0.05	0.16	0.23	0.2	0
Debt Growth	-70.81%	-29.07%	12.94%	-	-
Retained Earnings	6.16	7.72	2.36	-3.9	0.86
Comprehensive Income	2.1	1.29	0.03	-1.44	-2.92
Shareholders' Equity	18.74	19.14	9.5	-2.05	1.23
Net Cash / Debt	2.78	12.64	11.05	4.38	4.61
Net Cash / Debt Growth	-77.99%	14.40%	152.16%	-4.99%	-31.21%
Net Cash Per Share	0.28	1.30	1.29	0.53	0.56
Working Capital	2.49	11.17	12.13	3.12	3.94
Book Value Per Share	1.88	1.97	1.11	-0.25	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).