Barnwell Industries, Inc. (BRN)

Barnwell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4.39	2.83	12.8	11.28	4.58	4.61
Cash & Short-Term Investments	4.39	2.83	12.8	11.28	4.58	4.61
Cash Growth	70.80%	-77.90%	13.52%	146.05%	-0.63%	-31.21%
Accounts Receivable	3.81	4.2	4.94	3.65	2.59	2.23
Other Receivables	-	0.02	-	0.53	0.47	0.39
Receivables	3.81	4.22	4.94	4.18	3.06	2.61
Inventory	-	0.35	0.35	0.35	0.49	0.73
Other Current Assets	1.57	1.69	2	2.23	1.35	0.75
Total Current Assets	9.78	9.09	20.1	18.04	9.49	8.7
Property, Plant & Equipment	16.88	21.87	13.73	4.17	4.02	8.39
Long-Term Investments	-	-	-	-	0.9	0.93
Other Long-Term Assets	4.74	4.47	3.39	2.23	0.77	0.28
Total Assets	31.4	35.42	37.22	24.44	15.18	18.3
Accounts Payable	1.34	0.88	1.46	1.42	2.1	1.22
Accrued Expenses	2.19	2.47	2.58	2.24	1.73	1.28
Current Portion of Leases	-	0.07	0.11	0.12	0.11	-
Current Unearned Revenue	0.02	0.38	1.09	0.46	1.1	1.63
Other Current Liabilities	2.93	2.8	3.7	1.67	1.32	0.63
Total Current Liabilities	6.48	6.6	8.93	5.9	6.36	4.77
Long-Term Debt	-	-	0.04	0.05	0.06	-
Long-Term Leases	0.02	0.05	0.12	0.18	0.14	-
Long-Term Deferred Tax Liabilities	0.11	0.06	0.19	0.36	0.19	0.17
Other Long-Term Liabilities	8.05	8.3	7.13	6.34	5.55	6.25
Total Liabilities	16.39	16.66	18.05	14.93	17.14	16.97
Common Stock	5.1	5.08	5.06	4.81	4.22	4.22
Additional Paid-In Capital	7.64	7.69	7.35	4.59	1.35	1.35
Retained Earnings	2.48	6.16	7.72	2.36	-3.9	0.86
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Comprehensive Income & Other	2.06	2.1	1.29	0.03	-1.44	-2.92
Total Common Equity	14.99	18.74	19.14	9.5	-2.05	1.23
Minority Interest	0.02	0.01	0.02	0.01	0.09	0.1
Shareholders' Equity	15.01	18.76	19.16	9.51	-1.95	1.33
Total Liabilities & Equity	31.4	35.42	37.22	24.44	15.18	18.3
Total Debt	0.02	0.12	0.27	0.34	0.31	-
Net Cash (Debt)	4.38	2.71	12.54	10.94	4.27	4.61
Net Cash Growth	74.14%	-78.37%	14.66%	155.97%	-7.39%	-31.21%
Net Cash Per Share	0.44	0.27	1.29	1.27	0.52	0.56
Filing Date Shares Outstanding	10.03	10	9.96	9.45	8.28	8.28
Total Common Shares Outstanding	10.03	9.99	9.96	9.45	8.28	8.28
Working Capital	3.29	2.49	11.17	12.13	3.12	3.94
Book Value Per Share	1.49	1.88	1.92	1.01	-0.25	0.15
Tangible Book Value	14.99	18.74	19.14	9.5	-2.05	1.23
Tangible Book Value Per Share	1.49	1.88	1.92	1.01	-0.25	0.15
Land	-	-	-	-	-	0.2
Buildings	-	-	-	-	-	0.86
Machinery	3.7	6.62	6.3	7.27	8.24	7.88
Order Backlog	-	6.8	11.2	9.5	7.2	10

Source: S&P Capital IQ. Standard template. Financial Sources.