Barnwell Industries (BRN)
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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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,467 | 4,016 | 3,622 | 2,886 | 1,154 |
| Receivables | 1,442 | 1,811 | 1,411 | 1,621 | 1,884 |
| Other current assets | 577 | 594 | 794 | 723 | 1,080 |
| TOTAL | $6,486 | $6,421 | $5,827 | $5,230 | $4,118 |
| Non-Current Assets | |||||
| PPE Net | 7,904 | 8,516 | 9,084 | 9,162 | 13,979 |
| Investments And Advances | 391 | 14 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,708 | 6,596 | 6,556 | 6,420 | 5,660 |
| TOTAL | $15,003 | $15,126 | $15,640 | $15,582 | $19,639 |
| Total Assets | $21,489 | $21,547 | $21,467 | $20,812 | $23,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,215 | 2,218 | 1,935 | 2,182 | 1,902 |
| Accrued Expenses | 1,317 | 1,231 | 1,160 | 1,471 | 1,743 |
| Other current liabilities | 884 | 820 | 906 | 1,073 | 1,794 |
| TOTAL | $3,416 | $4,269 | $4,001 | $4,726 | $5,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,081 | 9,067 | 9,248 | 9,049 | 9,689 |
| TOTAL | $9,136 | $9,119 | $9,280 | $9,064 | $9,735 |
| Total Liabilities | $12,552 | $13,388 | $13,281 | $13,790 | $15,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,434 | 14,396 | 12,566 | 12,538 | 10,074 |
| Common Shares | 7,298 | 6,837 | 6,353 | 5,121 | 5,111 |
| Retained earnings | -9,524 | -9,084 | -7,934 | -6,508 | -4,079 |
| Other shareholders' equity | 2,472 | 2,395 | 2,357 | 2,370 | 1,727 |
| TOTAL | $8,937 | $8,159 | $8,186 | $7,022 | $8,583 |
| Total Liabilities And Equity | $21,489 | $21,547 | $21,467 | $20,812 | $23,757 |