Name: Barnwell Industries, Inc. (BRN) Balance Sheet
Creator: FinSpry

Barnwell Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Barnwell Industries, Inc. (BRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	2.89	4.29	2.83	12.80	11.28	4.58	4.61	6.71
Cash & Short-Term Investments	2.89	4.29	2.83	12.80	11.28	4.58	4.61	6.71
Accounts Receivable	1.92	2.19	4.20	4.94	3.60	2.65	2.27	4.43
Inventory	0.00	0.00	0.35	0.35	0.35	0.00	0.00	0.00
Other Current Assets	0.42	0.87	24.31	2.93	3.16	2.26	1.82	0.95
Total Current Assets	5.23	8.88	9.09	20.10	18.04	9.49	8.70	12.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	16.61	21.87	13.73	4.17	4.02	8.39	16.41
Other Non-Current Assets	15.43	0.28	4.47	3.39	2.23	0.00	0.00	0.00
Total Non-Current Assets	15.58	21.79	5.03	17.12	6.40	5.70	9.60	19.30
Total Assets	20.81	30.67	35.42	37.22	24.44	15.18	18.30	31.38
Current Liabilities
Accounts Payable	2.18	1.79	0.88	1.46	2.59	3.43	2.51	2.56
Accrued Liabilities	1.21	3.87	2.47	2.58	2.24	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.38	1.09	0.46	0.00	0.00	0.00
Other Current Liabilities	2.54	0.83	2.80	3.70	2.41	2.94	1.97	0.05
Total Current Liabilities	4.73	7.81	6.60	8.93	4.99	6.36	4.77	3.63
Non-Current Liabilities
Long-Term Debt	0.19	0.01	0.05	0.04	0.23	0.20	0.00	0.00
Deferred Tax Liabilities	0.02	0.10	0.06	0.19	0.36	0.00	0.00	0.00
Other Non-Current Liabilities	8.86	7.79	8.30	7.13	7.25	5.55	6.35	0.00
Total Non-Current Liabilities	9.06	9.80	10.07	9.13	9.94	10.77	12.49	11.51
Total Liabilities	13.79	17.61	16.66	18.05	14.93	17.14	16.97	15.14
Stockholders' Equity
Common Stock	5.12	5.10	5.08	5.06	4.81	0.00	0.00	0.00
Retained Earnings	-6.51	0.60	6.16	7.72	2.39	-5.33	0.86	13.25
Accumulated Other Comprehensive Income	2.64	1.94	2.10	1.29	0.03	0.00	-2.92	-0.51
Treasury Stock	2.29	2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Additional Paid-in Capital	8.04	7.69	7.69	7.35	4.59	1.35	1.35	1.35
Minority Interest	0.01	0.02	0.01	0.02	0.01	0.09	0.10	0.21
Shares Outstanding	10.07	10.03	9.99	9.96	0.00	0.00	0.00	0.00
Total Stockholders' Equity	7.01	13.04	18.76	19.16	9.51	-1.95	1.33	16.24
Total Liabilities & Equity	20.81	30.67	35.42	37.22	24.44	15.18	18.30	31.38