Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.090
-0.130 (-10.66%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.62 | 2.89 | 4.29 | 2.83 | 12.8 | 11.28 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 2.89 | 4.29 | 2.83 | 12.8 | 11.28 | Upgrade
|
| Cash Growth | 85.08% | -32.65% | 51.41% | -77.90% | 13.52% | 146.05% | Upgrade
|
| Accounts Receivable | 1.41 | 1.62 | 2.19 | 4.2 | 4.94 | 3.65 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.53 | Upgrade
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| Receivables | 1.61 | 1.92 | 2.19 | 4.2 | 4.94 | 4.18 | Upgrade
|
| Inventory | - | - | - | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Current Assets | 0.59 | 0.42 | 2.41 | 1.7 | 2 | 2.23 | Upgrade
|
| Total Current Assets | 5.83 | 5.23 | 8.88 | 9.09 | 20.1 | 18.04 | Upgrade
|
| Property, Plant & Equipment | 9.2 | 9.31 | 16.61 | 21.87 | 13.73 | 4.17 | Upgrade
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| Other Long-Term Assets | 6.44 | 6.28 | 5.18 | 4.47 | 3.39 | 2.23 | Upgrade
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| Total Assets | 21.47 | 20.81 | 30.67 | 35.42 | 37.22 | 24.44 | Upgrade
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| Accounts Payable | 1.94 | 2.18 | 1.79 | 0.88 | 1.46 | 1.42 | Upgrade
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| Accrued Expenses | 0.89 | 1.29 | 1.99 | 2.47 | 2.58 | 2.24 | Upgrade
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| Current Portion of Leases | - | 0.08 | 0.07 | 0.07 | 0.11 | 0.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.38 | 1.09 | 0.46 | Upgrade
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| Other Current Liabilities | 1.18 | 1.18 | 3.97 | 2.8 | 3.7 | 1.67 | Upgrade
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| Total Current Liabilities | 4 | 4.73 | 7.81 | 6.6 | 8.93 | 5.9 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Long-Term Leases | 0.08 | 0.09 | 0.01 | 0.05 | 0.12 | 0.18 | Upgrade
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| Pension & Post-Retirement Benefits | 1.78 | 1.79 | 1.9 | 1.66 | 1.65 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.1 | 0.06 | 0.19 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 7.16 | 7.79 | 8.3 | 7.13 | 6.34 | Upgrade
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| Total Liabilities | 13.28 | 13.79 | 17.61 | 16.66 | 18.05 | 14.93 | Upgrade
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| Common Stock | 6.35 | 5.12 | 5.1 | 5.08 | 5.06 | 4.81 | Upgrade
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| Additional Paid-In Capital | 9.41 | 8.04 | 7.69 | 7.69 | 7.35 | 4.59 | Upgrade
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| Retained Earnings | -7.93 | -6.51 | 0.6 | 6.16 | 7.72 | 2.36 | Upgrade
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| Treasury Stock | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | Upgrade
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| Comprehensive Income & Other | 2.62 | 2.64 | 1.94 | 2.1 | 1.29 | 0.03 | Upgrade
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| Total Common Equity | 8.16 | 7.01 | 13.04 | 18.74 | 19.14 | 9.5 | Upgrade
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| Minority Interest | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 8.19 | 7.02 | 13.06 | 18.76 | 19.16 | 9.51 | Upgrade
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| Total Liabilities & Equity | 21.47 | 20.81 | 30.67 | 35.42 | 37.22 | 24.44 | Upgrade
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| Total Debt | 0.08 | 0.17 | 0.08 | 0.12 | 0.27 | 0.34 | Upgrade
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| Net Cash (Debt) | 3.54 | 2.72 | 4.21 | 2.71 | 12.54 | 10.94 | Upgrade
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| Net Cash Growth | 92.92% | -35.51% | 55.24% | -78.37% | 14.66% | 155.97% | Upgrade
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| Net Cash Per Share | 0.34 | 0.27 | 0.42 | 0.27 | 1.29 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 12.57 | 12.54 | 10.05 | 10 | 9.96 | 9.45 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 10.07 | 10.03 | 9.99 | 9.96 | 9.45 | Upgrade
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| Working Capital | 1.83 | 0.5 | 1.07 | 2.49 | 11.17 | 12.13 | Upgrade
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| Book Value Per Share | 0.65 | 0.70 | 1.30 | 1.88 | 1.92 | 1.01 | Upgrade
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| Tangible Book Value | 8.16 | 7.01 | 13.04 | 18.74 | 19.14 | 9.5 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.70 | 1.30 | 1.88 | 1.92 | 1.01 | Upgrade
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| Machinery | 0.5 | - | - | 6.62 | 6.3 | 7.27 | Upgrade
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| Order Backlog | - | - | - | 6.8 | 11.2 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.