Barnwell Industries (BRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,886 | 4,285 | 2,830 | 12,804 | 11,279 |
| Receivables | 1,621 | 2,190 | 3,246 | 4,361 | 3,599 |
| Other current assets | 723 | 2,408 | 3,009 | 2,932 | 3,157 |
| TOTAL | $5,230 | $8,883 | $9,085 | $20,097 | $18,035 |
| Non-Current Assets | |||||
| PPE Net | 9,162 | 16,566 | 21,811 | 13,601 | 3,875 |
| Other Non-Current Assets | 6,420 | 5,220 | 4,525 | 3,517 | 2,525 |
| TOTAL | $15,582 | $21,786 | $26,336 | $17,118 | $6,400 |
| Total Assets | $20,812 | $30,669 | $35,421 | $37,215 | $24,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,182 | 1,785 | 881 | 1,462 | 1,416 |
| Accrued Expenses | 1,471 | 4,398 | 3,572 | 4,230 | 3,153 |
| Other current liabilities | 1,073 | 1,099 | 2,145 | 3,235 | 1,332 |
| TOTAL | $4,726 | $7,812 | $6,598 | $8,927 | $5,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 44 | 47 |
| Other Non-Current Liabilities | 9,054 | 9,461 | 9,858 | 8,236 | 7,671 |
| TOTAL | $9,064 | $9,795 | $10,066 | $9,127 | $9,027 |
| Total Liabilities | $13,790 | $17,607 | $16,664 | $18,054 | $14,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,538 | 10,054 | 10,000 | 9,957 | 9,446 |
| Common Shares | 5,121 | 5,098 | 5,079 | 5,062 | 4,807 |
| Retained earnings | -6,508 | 595 | 6,160 | 7,720 | 2,356 |
| Other shareholders' equity | 2,370 | 1,679 | 1,831 | 1,028 | -246 |
| TOTAL | $7,022 | $13,062 | $18,757 | $19,161 | $9,507 |
| Total Liabilities And Equity | $20,812 | $30,669 | $35,421 | $37,215 | $24,435 |