Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,892 | 6,879 | 13,618 | 10,107 | 11,972 |
| Receivables | 8,775 | 4,631 | 8,499 | 8,171 | 7,752 |
| Income taxes - deferred | N/A | N/A | 2,134 | 2,171 | 4,173 |
| Other current assets | 14,300 | 14,448 | 1,161 | 1,030 | 1,441 |
| TOTAL | $34,367 | $27,361 | $25,662 | $21,479 | $25,338 |
| Non-Current Assets | |||||
| PPE Net | 50,088 | 51,687 | 88,690 | 90,679 | 79,167 |
| Investments And Advances | 5,433 | 7,056 | 8,934 | 6,598 | 50 |
| Other Non-Current Assets | 0 | 0 | 9,076 | 5,809 | 0 |
| TOTAL | $55,521 | $58,743 | $106,700 | $103,086 | $79,217 |
| Total Assets | $89,888 | $86,104 | $132,362 | $124,565 | $104,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,650 | 14,335 | N/A | 354 | N/A |
| Accounts payable and accrued liabilities | 2,707 | 4,278 | 8,097 | 7,106 | 4,431 |
| Accrued Expenses | 4,411 | 2,561 | 5,443 | 6,475 | 9,808 |
| Other current liabilities | 2,966 | 2,212 | 2,306 | 3,567 | 3,777 |
| TOTAL | $24,806 | $24,005 | $22,833 | $20,730 | $22,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,350 | 16,665 | 26,217 | 22,104 | 11,735 |
| Other Non-Current Liabilities | 9,803 | 9,542 | 7,673 | 7,828 | 3,753 |
| TOTAL | $26,474 | $28,879 | $48,265 | $49,231 | $31,838 |
| Total Liabilities | $51,280 | $52,884 | $71,098 | $69,961 | $53,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,277 | 8,277 | 8,240 | 8,196 | 8,169 |
| Common Shares | 4,223 | 4,202 | 4,202 | 4,140 | 4,085 |
| Retained earnings | 34,340 | 30,500 | 54,862 | 44,988 | 43,524 |
| Other shareholders' equity | 756 | -709 | 2,978 | 4,738 | 2,852 |
| TOTAL | $38,608 | $33,220 | $61,264 | $54,604 | $50,605 |
| Total Liabilities And Equity | $89,888 | $86,104 | $132,362 | $124,565 | $104,555 |