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Barnwell Industries (BRN)

Barnwell Industries (BRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 4,285 4,393 3,685 3,223 2,830
Receivables 2,190 3,252 3,385 3,278 3,246
Other current assets 2,408 2,131 2,576 2,622 3,009
TOTAL $8,883 $9,776 $9,646 $9,123 $9,085
Non-Current Assets
PPE Net 16,566 16,825 18,408 21,287 21,811
Other Non-Current Assets 5,220 4,797 4,728 4,595 4,525
TOTAL $21,786 $21,622 $23,136 $25,882 $26,336
Total Assets $30,669 $31,398 $32,782 $35,005 $35,421
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,785 1,343 1,257 1,344 881
Accrued Expenses 4,398 2,652 2,595 3,007 3,572
Other current liabilities 1,099 2,489 2,462 2,294 2,145
TOTAL $7,812 $6,484 $6,314 $6,645 $6,598
Non-Current Liabilities
Other Non-Current Liabilities 9,697 9,788 9,739 10,137 9,982
TOTAL $9,795 $9,905 $10,070 $10,195 $10,066
Total Liabilities $17,607 $16,389 $16,384 $16,840 $16,664
Shareholders' Equity
Shares Outstanding, K 10,054 10,028 10,028 10,028 10,000
Common Shares 5,098 5,098 5,098 5,084 5,079
Retained earnings 595 2,478 3,724 5,496 6,160
Other shareholders' equity 1,679 1,798 1,797 1,838 1,831
TOTAL $13,062 $15,009 $16,398 $18,165 $18,757
Total Liabilities And Equity $30,669 $31,398 $32,782 $35,005 $35,421
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