Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
0.9500
-0.0700 (-6.86%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Barnwell Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.02 | 2.89 | 4.29 | 2.83 | 12.8 | 11.28 |
Cash & Short-Term Investments | 4.02 | 2.89 | 4.29 | 2.83 | 12.8 | 11.28 |
Cash Growth | 180.45% | -32.65% | 51.41% | -77.90% | 13.52% | 146.05% |
Accounts Receivable | 1.81 | 1.62 | 2.19 | 3.25 | 4.36 | 3.07 |
Other Receivables | 0.15 | 0.3 | - | - | - | 0.53 |
Total Trade Receivables | 1.96 | 1.92 | 2.19 | 3.25 | 4.36 | 3.6 |
Other Current Assets | 0.44 | 0.42 | 2.41 | 3.01 | 2.93 | 3.16 |
Total Current Assets | 6.42 | 5.23 | 8.88 | 9.09 | 20.1 | 18.04 |
Net Property, Plant & Equipment | 216.7 | 9.15 | 16.55 | 21.81 | 13.6 | 7.26 |
Long-Term Investments | 0.01 | - | - | - | - | - |
Other Long-Term Assets | 6.5 | 6.28 | 5.18 | 4.47 | 3.39 | 2.23 |
Total Assets | 21.55 | 20.81 | 30.67 | 35.42 | 37.22 | 24.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.22 | 2.18 | 1.79 | 0.88 | 1.46 | 1.42 |
Accrued Expenses | 1.23 | 1.47 | 4.4 | 3.57 | 4.23 | 3.15 |
Other Current Liabilities | 0.82 | 1.07 | 1.63 | 2.15 | 3.24 | 1.33 |
Total Current Liabilities | 4.27 | 4.73 | 7.81 | 6.6 | 8.93 | 5.9 |
Long-Term Debt | - | - | - | - | 0.04 | 0.05 |
Long-Term Leases | 0.07 | 0.09 | 0.01 | 0.05 | 0.12 | 0.18 |
Other Long-Term Liabilities | 9.05 | 8.97 | 9.79 | 10.02 | 8.97 | 8.8 |
Total Long-Term Liabilities | 9.12 | 9.06 | 9.8 | 10.07 | 9.13 | 9.03 |
Total Liabilities | 13.39 | 13.79 | 17.61 | 16.66 | 18.05 | 14.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 6.84 | 5.12 | 5.1 | 5.08 | 5.06 | 4.81 |
Treasury Stock | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
Additional Paid-in Capital | 10.01 | 8.04 | 7.69 | 7.69 | 7.35 | 4.59 |
Accumulated Other Comprehensive Income | 2.65 | 2.64 | 1.94 | 2.1 | 1.29 | 0.03 |
Retained Earnings | -9.08 | -6.51 | 0.6 | 6.16 | 7.72 | 2.36 |
Total Common Shareholders' Equity | 8.13 | 7.01 | 13.04 | 18.74 | 19.14 | 9.5 |
Minority Interest | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Shareholders' Equity | 8.16 | 7.02 | 13.06 | 18.76 | 19.16 | 9.51 |
Total Liabilities & Equity | 21.55 | 20.81 | 30.67 | 35.42 | 37.22 | 24.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.07 | 0.09 | 0.01 | 0.05 | 0.16 | 0.23 |
Net Cash (Debt) | 3.95 | 2.79 | 4.28 | 2.78 | 12.64 | 11.05 |
Net Cash Growth | 199.17% | -34.71% | 53.72% | -77.99% | 14.40% | 152.16% |
Net Cash Per Share | 0.36 | 0.28 | 0.43 | 0.28 | 1.30 | 1.29 |
Book Value | 8.13 | 7.01 | 13.04 | 18.74 | 19.14 | 9.5 |
Book Value Per Share | 0.74 | 0.70 | 1.30 | 1.88 | 1.97 | 1.11 |
Tangible Book Value | 8.13 | 7.01 | 13.04 | 18.74 | 19.14 | 9.5 |
Tangible Book Value Per Share | 0.74 | 0.70 | 1.30 | 1.88 | 1.97 | 1.11 |