Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.180
-0.030 (-2.48%)
Jun 27, 2025, 4:00 PM - Market closed
Barnwell Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.43 | 4.51 | 2.83 | 12.8 | 11.28 | 4.58 | Upgrade
|
Cash & Short-Term Investments | 1.43 | 4.51 | 2.83 | 12.8 | 11.28 | 4.58 | Upgrade
|
Cash Growth | -61.14% | 59.19% | -77.90% | 13.52% | 146.05% | -0.63% | Upgrade
|
Accounts Receivable | 1.77 | 3.04 | 4.2 | 4.94 | 3.65 | 2.59 | Upgrade
|
Other Receivables | - | - | - | - | 0.53 | 0.47 | Upgrade
|
Receivables | 2.57 | 3.04 | 4.2 | 4.94 | 4.18 | 3.06 | Upgrade
|
Inventory | - | 0.07 | 0.35 | 0.35 | 0.35 | 0.49 | Upgrade
|
Other Current Assets | 0.79 | 1.28 | 1.7 | 2 | 2.23 | 1.35 | Upgrade
|
Total Current Assets | 4.8 | 8.88 | 9.09 | 20.1 | 18.04 | 9.49 | Upgrade
|
Property, Plant & Equipment | 14.21 | 16.89 | 21.87 | 13.73 | 4.17 | 4.02 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 0.9 | Upgrade
|
Other Long-Term Assets | 5.37 | 4.9 | 4.47 | 3.39 | 2.23 | 0.77 | Upgrade
|
Total Assets | 24.38 | 30.67 | 35.42 | 37.22 | 24.44 | 15.18 | Upgrade
|
Accounts Payable | 1.83 | 1.82 | 0.88 | 1.46 | 1.42 | 2.1 | Upgrade
|
Accrued Expenses | 1.36 | 2.48 | 2.47 | 2.58 | 2.24 | 1.73 | Upgrade
|
Current Portion of Leases | - | 0.07 | 0.07 | 0.11 | 0.12 | 0.11 | Upgrade
|
Current Unearned Revenue | - | - | 0.38 | 1.09 | 0.46 | 1.1 | Upgrade
|
Other Current Liabilities | 1.66 | 3.44 | 2.8 | 3.7 | 1.67 | 1.32 | Upgrade
|
Total Current Liabilities | 4.85 | 7.81 | 6.6 | 8.93 | 5.9 | 6.36 | Upgrade
|
Long-Term Debt | - | - | - | 0.04 | 0.05 | 0.06 | Upgrade
|
Long-Term Leases | 0.11 | 0.01 | 0.05 | 0.12 | 0.18 | 0.14 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.07 | 0.1 | 0.06 | 0.19 | 0.36 | 0.19 | Upgrade
|
Other Long-Term Liabilities | 7.25 | 7.79 | 8.3 | 7.13 | 6.34 | 5.55 | Upgrade
|
Total Liabilities | 14.22 | 17.61 | 16.66 | 18.05 | 14.93 | 17.14 | Upgrade
|
Common Stock | 5.11 | 5.1 | 5.08 | 5.06 | 4.81 | 4.22 | Upgrade
|
Additional Paid-In Capital | 7.81 | 7.69 | 7.69 | 7.35 | 4.59 | 1.35 | Upgrade
|
Retained Earnings | -2.53 | 0.6 | 6.16 | 7.72 | 2.36 | -3.9 | Upgrade
|
Treasury Stock | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | Upgrade
|
Comprehensive Income & Other | 2.03 | 1.94 | 2.1 | 1.29 | 0.03 | -1.44 | Upgrade
|
Total Common Equity | 10.14 | 13.04 | 18.74 | 19.14 | 9.5 | -2.05 | Upgrade
|
Minority Interest | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.09 | Upgrade
|
Shareholders' Equity | 10.16 | 13.06 | 18.76 | 19.16 | 9.51 | -1.95 | Upgrade
|
Total Liabilities & Equity | 24.38 | 30.67 | 35.42 | 37.22 | 24.44 | 15.18 | Upgrade
|
Total Debt | 0.11 | 0.08 | 0.12 | 0.27 | 0.34 | 0.31 | Upgrade
|
Net Cash (Debt) | 1.32 | 4.43 | 2.71 | 12.54 | 10.94 | 4.27 | Upgrade
|
Net Cash Growth | -63.93% | 63.35% | -78.37% | 14.66% | 155.97% | -7.39% | Upgrade
|
Net Cash Per Share | 0.13 | 0.44 | 0.27 | 1.29 | 1.27 | 0.52 | Upgrade
|
Filing Date Shares Outstanding | 10.05 | 10.05 | 10 | 9.96 | 9.45 | 8.28 | Upgrade
|
Total Common Shares Outstanding | 10.05 | 10.03 | 9.99 | 9.96 | 9.45 | 8.28 | Upgrade
|
Working Capital | -0.06 | 1.07 | 2.49 | 11.17 | 12.13 | 3.12 | Upgrade
|
Book Value Per Share | 1.01 | 1.30 | 1.88 | 1.92 | 1.01 | -0.25 | Upgrade
|
Tangible Book Value | 10.14 | 13.04 | 18.74 | 19.14 | 9.5 | -2.05 | Upgrade
|
Tangible Book Value Per Share | 1.01 | 1.30 | 1.88 | 1.92 | 1.01 | -0.25 | Upgrade
|
Machinery | 0.49 | 3.1 | 6.62 | 6.3 | 7.27 | 8.24 | Upgrade
|
Order Backlog | - | 1.1 | 6.8 | 11.2 | 9.5 | 7.2 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.