Barnwell Industries Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.89	4.29	2.83	12.8	11.28
Cash & Short-Term Investments	2.89	4.29	2.83	12.8	11.28
Cash Growth	-32.65%	51.41%	-77.90%	13.52%	146.05%
Accounts Receivable	1.62	2.19	4.2	4.94	3.65
Other Receivables	-	-	-	-	0.53
Receivables	1.92	2.19	4.2	4.94	4.18
Inventory	-	-	0.35	0.35	0.35
Other Current Assets	0.42	2.41	1.7	2	2.23
Total Current Assets	5.23	8.88	9.09	20.1	18.04
Property, Plant & Equipment	9.31	16.61	21.87	13.73	4.17
Other Long-Term Assets	6.28	5.18	4.47	3.39	2.23
Total Assets	20.81	30.67	35.42	37.22	24.44
Accounts Payable	2.18	1.79	0.88	1.46	1.42
Accrued Expenses	1.29	1.99	2.47	2.58	2.24
Current Portion of Leases	0.08	0.07	0.07	0.11	0.12
Current Unearned Revenue	-	-	0.38	1.09	0.46
Other Current Liabilities	1.18	3.97	2.8	3.7	1.67
Total Current Liabilities	4.73	7.81	6.6	8.93	5.9
Long-Term Debt	-	-	-	0.04	0.05
Long-Term Leases	0.09	0.01	0.05	0.12	0.18
Pension & Post-Retirement Benefits	1.79	1.9	1.66	1.65	2.1
Long-Term Deferred Tax Liabilities	0.02	0.1	0.06	0.19	0.36
Other Long-Term Liabilities	7.16	7.79	8.3	7.13	6.34
Total Liabilities	13.79	17.61	16.66	18.05	14.93
Common Stock	5.12	5.1	5.08	5.06	4.81
Additional Paid-In Capital	8.04	7.69	7.69	7.35	4.59
Retained Earnings	-6.51	0.6	6.16	7.72	2.36
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29
Comprehensive Income & Other	2.64	1.94	2.1	1.29	0.03
Total Common Equity	7.01	13.04	18.74	19.14	9.5
Minority Interest	0.01	0.02	0.01	0.02	0.01
Shareholders' Equity	7.02	13.06	18.76	19.16	9.51
Total Liabilities & Equity	20.81	30.67	35.42	37.22	24.44
Total Debt	0.17	0.08	0.12	0.27	0.34
Net Cash (Debt)	2.72	4.21	2.71	12.54	10.94
Net Cash Growth	-35.51%	55.24%	-78.37%	14.66%	155.97%
Net Cash Per Share	0.27	0.42	0.27	1.29	1.27
Filing Date Shares Outstanding	12.37	10.05	10	9.96	9.45
Total Common Shares Outstanding	10.07	10.03	9.99	9.96	9.45
Working Capital	0.5	1.07	2.49	11.17	12.13
Book Value Per Share	0.70	1.30	1.88	1.92	1.01
Tangible Book Value	7.01	13.04	18.74	19.14	9.5
Tangible Book Value Per Share	0.70	1.30	1.88	1.92	1.01
Machinery	-	-	6.62	6.3	7.27
Order Backlog	-	-	6.8	11.2	9.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q