Barnwell Industries, Inc. (BRN)

Barnwell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.51	4.51	2.83	12.8	11.28	4.58
Cash & Short-Term Investments	4.51	4.51	2.83	12.8	11.28	4.58
Cash Growth	59.19%	59.19%	-77.90%	13.52%	146.05%	-0.63%
Accounts Receivable	3.04	3.04	4.2	4.94	3.65	2.59
Other Receivables	-	-	-	-	0.53	0.47
Receivables	3.04	3.04	4.2	4.94	4.18	3.06
Inventory	0.07	0.07	0.35	0.35	0.35	0.49
Other Current Assets	1.28	1.28	1.7	2	2.23	1.35
Total Current Assets	8.88	8.88	9.09	20.1	18.04	9.49
Property, Plant & Equipment	16.89	16.89	21.87	13.73	4.17	4.02
Long-Term Investments	-	-	-	-	-	0.9
Other Long-Term Assets	4.9	4.9	4.47	3.39	2.23	0.77
Total Assets	30.67	30.67	35.42	37.22	24.44	15.18
Accounts Payable	1.82	1.82	0.88	1.46	1.42	2.1
Accrued Expenses	2.48	2.48	2.47	2.58	2.24	1.73
Current Portion of Leases	0.07	0.07	0.07	0.11	0.12	0.11
Current Unearned Revenue	-	-	0.38	1.09	0.46	1.1
Other Current Liabilities	3.44	3.44	2.8	3.7	1.67	1.32
Total Current Liabilities	7.81	7.81	6.6	8.93	5.9	6.36
Long-Term Debt	-	-	-	0.04	0.05	0.06
Long-Term Leases	0.01	0.01	0.05	0.12	0.18	0.14
Long-Term Deferred Tax Liabilities	0.1	0.1	0.06	0.19	0.36	0.19
Other Long-Term Liabilities	7.79	7.79	8.3	7.13	6.34	5.55
Total Liabilities	17.61	17.61	16.66	18.05	14.93	17.14
Common Stock	5.1	5.1	5.08	5.06	4.81	4.22
Additional Paid-In Capital	7.69	7.69	7.69	7.35	4.59	1.35
Retained Earnings	0.6	0.6	6.16	7.72	2.36	-3.9
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Comprehensive Income & Other	1.94	1.94	2.1	1.29	0.03	-1.44
Total Common Equity	13.04	13.04	18.74	19.14	9.5	-2.05
Minority Interest	0.02	0.02	0.01	0.02	0.01	0.09
Shareholders' Equity	13.06	13.06	18.76	19.16	9.51	-1.95
Total Liabilities & Equity	30.67	30.67	35.42	37.22	24.44	15.18
Total Debt	0.08	0.08	0.12	0.27	0.34	0.31
Net Cash (Debt)	4.43	4.43	2.71	12.54	10.94	4.27
Net Cash Growth	63.35%	63.35%	-78.37%	14.66%	155.97%	-7.39%
Net Cash Per Share	0.44	0.44	0.27	1.29	1.27	0.52
Filing Date Shares Outstanding	10.05	10.05	10	9.96	9.45	8.28
Total Common Shares Outstanding	10.03	10.03	9.99	9.96	9.45	8.28
Working Capital	1.07	1.07	2.49	11.17	12.13	3.12
Book Value Per Share	1.30	1.30	1.88	1.92	1.01	-0.25
Tangible Book Value	13.04	13.04	18.74	19.14	9.5	-2.05
Tangible Book Value Per Share	1.30	1.30	1.88	1.92	1.01	-0.25
Machinery	3.1	3.1	6.62	6.3	7.27	8.24
Order Backlog	1.1	1.1	6.8	11.2	9.5	7.2

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