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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.43	4.51	2.83	12.8	11.28	4.58
Cash & Short-Term Investments	1.43	4.51	2.83	12.8	11.28	4.58
Cash Growth	-61.14%	59.19%	-77.90%	13.52%	146.05%	-0.63%
Accounts Receivable	1.77	3.04	4.2	4.94	3.65	2.59
Other Receivables	-	-	-	-	0.53	0.47
Receivables	2.57	3.04	4.2	4.94	4.18	3.06
Inventory	-	0.07	0.35	0.35	0.35	0.49
Other Current Assets	0.79	1.28	1.7	2	2.23	1.35
Total Current Assets	4.8	8.88	9.09	20.1	18.04	9.49
Property, Plant & Equipment	14.21	16.89	21.87	13.73	4.17	4.02
Long-Term Investments	-	-	-	-	-	0.9
Other Long-Term Assets	5.37	4.9	4.47	3.39	2.23	0.77
Total Assets	24.38	30.67	35.42	37.22	24.44	15.18
Accounts Payable	1.83	1.82	0.88	1.46	1.42	2.1
Accrued Expenses	1.36	2.48	2.47	2.58	2.24	1.73
Current Portion of Leases	-	0.07	0.07	0.11	0.12	0.11
Current Unearned Revenue	-	-	0.38	1.09	0.46	1.1
Other Current Liabilities	1.66	3.44	2.8	3.7	1.67	1.32
Total Current Liabilities	4.85	7.81	6.6	8.93	5.9	6.36
Long-Term Debt	-	-	-	0.04	0.05	0.06
Long-Term Leases	0.11	0.01	0.05	0.12	0.18	0.14
Long-Term Deferred Tax Liabilities	0.07	0.1	0.06	0.19	0.36	0.19
Other Long-Term Liabilities	7.25	7.79	8.3	7.13	6.34	5.55
Total Liabilities	14.22	17.61	16.66	18.05	14.93	17.14
Common Stock	5.11	5.1	5.08	5.06	4.81	4.22
Additional Paid-In Capital	7.81	7.69	7.69	7.35	4.59	1.35
Retained Earnings	-2.53	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	2.03	1.94	2.1	1.29	0.03	-1.44
Total Common Equity	10.14	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	10.16	13.06	18.76	19.16	9.51	-1.95
Total Liabilities & Equity	24.38	30.67	35.42	37.22	24.44	15.18
Total Debt	0.11	0.08	0.12	0.27	0.34	0.31
Net Cash (Debt)	1.32	4.43	2.71	12.54	10.94	4.27
Net Cash Growth	-63.93%	63.35%	-78.37%	14.66%	155.97%	-7.39%
Net Cash Per Share	0.13	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	10.05	10.03	9.99	9.96	9.45	8.28
Working Capital	-0.06	1.07	2.49	11.17	12.13	3.12
Book Value Per Share	1.01	1.30	1.88	1.92	1.01	-0.25
Tangible Book Value	10.14	13.04	18.74	19.14	9.5	-2.05
Tangible Book Value Per Share	1.01	1.30	1.88	1.92	1.01	-0.25
Machinery	0.49	3.1	6.62	6.3	7.27	8.24
Order Backlog	-	1.1	6.8	11.2	9.5	7.2

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q