Barnwell Industries, Inc.
BRN · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,886 | $4,505 | $2,830 | $12,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,621 | $2,770 | $4,220 | $4,941 |
| Inventory | $0 | $0 | $348 | $351 |
| Other Curr. Assets | $723 | $1,608 | $1,703 | $2,001 |
| Total Curr. Assets | $5,230 | $8,883 | $9,085 | $20,097 |
| Property Plant & Equip (Net) | $154 | $16,887 | $21,865 | $13,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $188 |
| Other NC Assets | $15,428 | $4,899 | $4,471 | $3,197 |
| Total NC Assets | $15,582 | $21,786 | $26,336 | $17,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,812 | $30,669 | $35,421 | $37,215 |
| Liabilities | – | – | – | – |
| Payables | $2,182 | $1,822 | $881 | $1,462 |
| Short-Term Debt | $0 | $0 | $0 | $105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,087 |
| Other Curr. Liab. | $4,726 | $1,749 | $2,871 | $3,042 |
| Total Curr. Liab. | $4,726 | $7,812 | $6,598 | $8,927 |
| LT Debt | $93 | $0 | $0 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $100 | $58 | $188 |
| Other NC Liab. | $8,953 | $9,688 | $9,961 | $8,778 |
| Total NC Liab. | $9,064 | $9,795 | $10,066 | $9,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $7 | $47 | $117 |
| Total Liabilities | $13,790 | $17,607 | $16,664 | $18,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5,098 | $5,079 | $5,062 |
| Retained Earnings | -$6,508 | $595 | $6,160 | $7,720 |
| AOCI | $2,642 | $1,943 | $2,104 | $1,294 |
| Other Equity | $10,874 | $0 | $0 | $0 |
| Total Equity | $7,008 | $13,040 | $18,744 | $19,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $22 | $13 | $20 |
| Total Liab. & Tot. Equity | $20,812 | $30,669 | $35,421 | $37,215 |
| Net Debt | -$2,793 | -$4,505 | -$2,830 | -$12,655 |