Barnwell Industries Balance Sheet (2009-2025) | BRN

Balance Sheet Mar2009 Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.19M7.45M11.00M12.65M11.32M10.67M12.07M13.98M16.77M9.83M9.32M9.72M9.72M8.85M10.03M8.32M9.12M7.83M5.27M7.16M10.26M16.10M14.19M9.10M8.70M8.47M5.84M8.95M17.43M15.55M15.36M16.66M16.12M16.28M12.76M11.39M13.54M5.96M6.10M6.43M5.04M4.61M2.40M3.39M4.11M4.58M5.33M4.39M9.50M11.28M12.14M9.63M12.57M12.80M6.74M5.78M2.57M2.83M3.22M3.69M4.39M4.29M1.96M1.43M1.15M2.89M
Short-term Investments 0.37M0.22M0.68M1.14M7.46M1.19M1.19M1.19M1.19M1.19M1.19M2.48M4.41M5.16M5.20M3.46M0.74M
Cash & Current Investments 7.19M7.45M11.00M12.65M11.69M10.89M12.75M13.98M16.77M9.83M9.32M9.72M9.72M8.85M10.03M8.32M9.12M7.83M5.27M7.16M10.26M17.24M14.19M9.10M8.70M15.93M7.03M10.14M18.62M16.74M16.55M17.85M18.60M20.69M17.92M16.59M17.00M6.71M6.10M6.43M5.04M4.61M2.40M3.39M4.11M4.58M5.33M4.39M9.50M11.28M12.14M9.63M12.57M12.80M6.74M5.78M2.57M2.83M3.22M3.69M4.39M4.29M1.96M1.43M1.15M2.89M
Receivables - Net 6.54M4.61M5.76M4.29M3.64M3.77M3.60M3.25M4.36M2.93M3.29M3.50M4.41M9.33M2.91M2.47M4.03M2.73M2.30M1.13M1.28M1.85M1.23M2.12M1.36M1.77M1.41M1.82M1.53M1.41M1.97M1.47M2.07M2.00M1.88M3.22M2.54M2.25M2.18M2.03M2.33M1.99M2.80M3.19M4.76M4.86M4.04M4.32M2.96M2.94M2.34M2.90M3.05M2.94M1.47M1.93M1.77M1.88M1.62M
Receivables - Other 0.44M0.32M1.01M0.02M1.16M0.41M0.18M0.09M0.38M0.46M0.41M0.27M0.24M0.34M0.55M0.51M0.32M0.41M0.39M0.49M0.81M0.58M0.50M0.52M0.34M0.58M0.61M0.70M0.94M0.96M0.88M0.71M0.56M0.27M0.33M0.35M
Receivables 6.54M4.61M6.20M4.29M3.64M3.77M3.92M3.25M4.36M2.93M4.30M3.50M4.41M9.33M2.93M2.47M5.18M3.13M2.48M1.13M1.28M1.85M1.32M2.12M1.36M1.77M1.79M1.82M1.53M1.41M2.43M1.87M2.34M2.24M2.23M3.77M3.04M2.57M2.59M2.42M2.82M2.80M3.38M3.68M5.29M5.21M4.62M4.92M3.66M3.88M3.30M3.78M3.76M3.50M1.74M2.26M1.77M2.23M1.62M
Inventory 6.93M13.59M13.63M13.63M13.06M13.06M13.06M13.06M12.64M12.64M10.79M5.21M5.31M5.43M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.13M5.13M5.13M
Current Deferred Tax Assets 0.25M0.38M
Prepaid Assets 0.99M2.16M1.16M0.98M0.74M1.24M1.00M0.85M0.83M1.00M0.87M0.92M0.65M0.77M0.76M0.65M1.16M2.23M2.32M0.90M0.59M0.92M0.70M0.82M1.17M1.12M1.50M1.42M1.01M0.56M1.32M1.63M0.92M0.85M1.25M1.46M1.27M0.95M1.76M2.20M2.14M1.82M1.68M1.60M1.32M1.56M1.46M1.95M2.31M2.47M2.70M3.23M2.53M2.93M3.25M3.04M3.24M3.01M2.62M2.51M2.06M0.87M1.55M0.79M0.63M0.42M
Current Assets 14.18M21.96M34.51M34.54M32.88M34.37M32.56M34.39M35.77M29.53M27.66M24.47M19.69M18.89M20.14M19.27M18.96M19.03M17.10M18.49M26.12M26.52M24.06M20.78M19.32M25.68M21.99M20.73M22.06M21.11M22.19M23.04M23.47M25.14M23.32M22.79M22.91M12.08M10.83M10.79M9.34M8.70M9.90M8.03M8.14M9.49M9.98M10.33M14.85M18.04M18.54M18.26M20.54M20.10M14.30M11.80M9.15M9.09M9.12M9.65M9.78M8.88M5.98M4.79M4.12M5.23M
Non-Current Assets
Land & Improvements 1.03M1.03M3.59M4.72M5.84M3.06M3.06M
Property, Plant & Equipment (Net) 51.60M49.13M51.15M52.57M49.21M50.09M53.48M54.08M56.98M54.62M54.68M52.98M50.65M48.62M44.99M41.43M40.03M41.31M39.68M33.91M21.42M22.35M21.61M20.78M20.41M9.47M9.52M9.58M7.99M6.90M6.75M6.44M4.65M5.37M5.18M4.06M3.47M16.41M13.35M12.93M13.03M8.39M10.53M8.04M5.18M2.30M2.90M2.92M3.82M3.38M6.57M12.51M13.08M13.60M19.00M20.09M22.33M21.81M21.29M18.41M16.82M16.57M14.88M14.02M13.98M9.16M
Long-Term Investments -0.08M-0.16M1.92M1.88M1.88M5.43M5.43M5.12M2.83M4.62M4.62M4.62M4.62M2.38M2.38M2.38M2.38M2.38M7.37M7.26M7.14M5.90M5.99M6.36M7.34M6.29M6.45M6.70M3.54M3.55M5.38M2.89M2.86M2.21M2.06M1.98M1.70M1.61M1.18M0.97M0.71M0.98M0.94M0.91M0.80M0.90M0.09M0.16M
Long-Term Deferred Tax 0.30M0.22M
Other Non-Current Assets 1.77M1.72M1.68M0.14M0.12M0.09M0.06M0.85M0.86M1.00M1.03M1.39M1.49M1.59M0.77M0.84M0.92M0.99M2.23M2.31M2.40M2.48M3.38M3.45M3.52M3.58M4.47M4.56M4.65M4.74M4.90M5.00M5.10M5.21M5.93M
Non-Current Assets 72.78M64.51M57.41M58.78M55.42M55.52M58.92M59.20M62.10M59.24M59.31M57.60M55.27M51.01M47.38M43.81M42.42M43.69M48.83M42.89M30.24M28.25M27.59M27.14M27.90M15.88M16.06M16.34M11.53M10.45M12.13M9.33M7.51M7.88M7.91M6.50M5.63M19.30M15.85M15.35M15.23M9.60M13.42M10.73M7.84M5.70M4.06M4.44M4.98M6.40M9.13M15.18M15.81M17.12M22.56M23.70M25.99M26.34M25.88M23.14M21.62M21.79M20.03M19.58M19.64M15.58M
Assets 86.96M86.46M91.92M93.32M88.31M89.89M91.48M93.59M97.87M88.77M86.97M82.08M74.96M69.89M67.52M63.08M61.38M62.71M65.93M61.38M56.36M54.77M51.65M47.92M47.22M41.55M38.05M37.08M33.59M31.57M34.32M32.38M30.98M33.02M31.23M29.28M28.54M31.38M26.68M26.14M24.57M18.30M23.32M18.77M15.98M15.18M14.04M14.77M19.82M24.43M27.68M33.43M36.34M37.22M36.86M35.50M35.13M35.42M35.01M32.78M31.40M30.67M26.01M24.38M23.76M20.81M
Liabilities
Current Liabilities
Accounts Payables 1.44M2.07M2.75M2.86M2.47M2.79M2.68M3.36M2.96M3.42M4.42M3.43M3.68M2.78M3.45M2.42M3.53M1.90M2.65M1.69M1.56M1.61M1.42M1.45M1.79M1.16M1.19M1.37M1.30M1.16M1.19M1.60M1.61M1.21M1.22M1.11M2.15M1.88M2.10M1.26M2.73M2.45M1.42M1.21M1.66M1.27M1.46M1.83M1.81M1.41M0.88M1.34M1.26M1.34M1.78M1.32M1.83M1.90M2.18M
Payables 1.44M2.07M2.75M2.86M2.47M2.79M2.68M3.36M2.96M3.42M4.42M3.43M3.68M2.78M3.45M2.42M3.53M1.90M2.65M1.69M1.56M1.61M1.42M1.45M1.79M1.16M1.19M1.37M1.30M1.16M1.19M1.60M1.61M1.21M1.22M1.11M2.15M1.88M2.10M1.26M2.73M2.45M1.42M1.21M1.66M1.27M1.46M1.83M1.81M1.41M0.88M1.34M1.26M1.34M1.78M1.32M1.83M1.90M2.18M
Accumulated Expenses 1.25M0.51M0.59M1.99M1.17M2.27M2.16M3.63M4.01M2.49M2.22M1.60M1.48M1.59M1.56M1.76M1.51M1.85M1.87M1.22M1.17M1.08M0.92M0.57M0.64M0.56M0.48M0.34M0.34M0.45M0.73M0.59M0.49M0.39M0.38M0.40M0.45M0.57M0.49M0.25M0.24M0.29M1.98M0.88M0.69M0.54M0.39M0.55M0.90M1.07M2.75M1.36M1.69M1.66M1.06M1.56M1.70M1.10M0.67M0.53M0.51M2.41M0.61M0.26M0.30M0.26M
Other Accumulated Expenses 0.51M0.62M0.14M0.21M0.31M2.97M0.08M0.16M5.85M2.92M2.49M2.63M2.91M2.51M2.64M3.38M3.54M2.67M3.20M2.93M2.87M2.46M2.89M2.44M2.23M1.34M1.16M1.41M1.23M1.03M1.22M0.98M1.04M1.39M1.05M0.86M1.01M1.14M0.96M1.91M1.69M1.64M1.10M1.15M1.71M1.34M1.03M1.15M1.33M1.17M1.14M1.27M1.55M1.91M1.42M1.29M1.67M1.75M1.75M1.67M1.68M1.47M1.57M1.10M1.31M1.02M
Short term Debt 6.93M17.50M16.00M13.50M13.65M13.80M12.50M12.24M12.31M12.65M11.04M5.36M5.76M6.29M4.90M4.77M5.24M7.11M5.77M5.63M4.45M5.70M3.65M3.65M3.44M3.44M3.44M1.13M1.02M1.12M1.01M1.04M1.23M1.09M1.22M0.41M0.44M0.55M0.65M0.47M0.33M0.72M0.56M0.66M0.65M0.60M0.87M0.96M0.71M1.22M1.53M1.59M1.33M1.67M1.45M1.61M1.54M1.82M1.83M2.14M0.80M0.94M1.08M1.32M0.61M
Current Leases 0.11M0.10M0.11M0.11M0.12M0.10M0.08M
Current Taxes 0.13M0.34M1.01M1.74M1.34M1.07M0.23M0.78M0.23M0.20M0.53M0.42M0.51M0.08M1.00M
Current Deferred Revenue 0.59M0.57M0.21M0.11M0.15M
Total Current Liabilities 10.25M16.13M28.37M28.29M23.95M24.81M23.46M24.89M28.47M24.09M22.78M19.08M13.81M14.31M16.37M15.23M15.21M16.45M19.17M15.92M14.95M14.52M14.35M12.57M10.46M10.00M8.40M8.36M4.95M4.74M5.45M4.97M4.42M4.80M4.73M4.14M3.27M3.63M4.22M5.60M5.00M4.77M8.67M5.99M6.45M6.36M4.61M6.14M6.51M5.90M7.87M7.23M8.20M8.93M7.55M7.55M7.57M6.60M6.64M6.31M6.48M7.81M5.33M4.85M5.44M4.73M
Non-Current Liabilities
Non-Current Debt 30.03M24.78M13.50M13.00M13.00M12.35M11.70M13.00M12.00M11.40M10.80M12.00M12.00M11.40M11.25M12.00M12.00M11.40M13.59M14.10M10.40M6.65M5.00M5.00M4.80M0.08M0.06M0.10M0.06M0.05M0.05M0.05M0.05M0.05M0.04M
Non-Current Deffered Revenue 0.02M0.04M0.06M0.09M0.11M0.13M0.15M0.17M0.19M
Pension 2.22M2.31M4.98M4.89M4.99M5.39M5.26M5.39M5.51M5.17M4.61M4.73M4.84M5.11M4.95M5.04M5.13M3.14M3.22M3.30M2.95M4.27M4.07M4.16M4.24M5.41M5.15M5.24M4.57M6.71M6.78M6.50M6.51M4.15M4.18M4.03M4.06M4.41M4.46M4.51M4.56M5.79M4.61M4.64M4.67M4.83M4.86M4.89M2.04M2.10M2.12M2.13M2.15M1.65M1.67M1.69M1.71M1.66M1.69M1.71M1.73M1.90M1.92M1.94M1.97M1.79M
Minority Interest 0.99M1.09M0.97M1.03M0.80M0.82M0.48M0.50M0.58M0.58M0.57M0.62M0.60M0.70M0.75M0.77M0.83M0.83M0.65M0.71M0.71M0.53M0.53M1.04M0.45M0.45M0.93M0.41M0.39M0.58M0.21M0.13M0.10M0.07M0.10M0.10M0.09M0.08M0.09M0.00M0.00M-0.06M0.01M0.02M0.06M0.05M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.01M
Liabilities from Discontinued Operations 0.53M
Non-Current Deferred Tax Liability 3.86M4.66M4.48M4.41M4.37M4.45M3.31M2.16M1.56M1.96M1.89M1.90M1.71M1.63M1.20M1.07M1.74M1.94M0.45M0.51M0.49M0.64M0.20M0.33M0.32M0.27M0.24M0.23M0.46M0.35M0.32M0.24M0.20M0.18M0.72M0.16M0.16M0.16M0.85M0.23M0.21M0.36M3.71M0.39M0.36M0.31M3.60M0.18M0.13M0.09M4.88M0.06M0.11M0.10M4.76M0.09M0.07M0.05M3.84M
Operating Leases 2.78M0.30M0.28M0.25M0.12M0.10M0.10M0.30M0.16M0.17M0.15M0.22M0.09M0.07M0.06M0.12M0.04M0.03M0.01M0.07M0.12M0.11M0.11M0.17M
Other Non-Current Liabilities 3.87M4.26M4.67M4.94M4.79M4.87M5.11M5.36M5.55M4.92M5.03M5.04M4.99M5.63M5.69M5.55M5.42M7.52M7.44M6.96M6.79M9.16M8.03M8.01M8.22M6.94M6.18M6.47M6.27M7.19M5.84M5.75M5.32M6.86M5.39M4.63M4.22M7.12M6.45M6.50M6.78M6.39M6.10M5.63M5.88M6.19M5.79M5.78M5.97M7.05M6.27M8.03M7.52M8.46M7.16M7.20M7.64M9.83M8.42M8.23M8.05M8.59M7.24M7.25M7.61M7.78M
Total Non-Current Liabilities 45.11M44.58M50.66M49.63M45.58M46.41M44.56M47.56M50.65M45.14M42.60M40.18M35.10M34.14M34.73M33.84M34.30M32.87M37.87M35.02M29.93M25.66M24.50M23.48M21.44M15.36M14.06M14.10M10.16M10.63M12.56M11.79M11.20M7.97M9.18M7.47M7.37M8.02M9.05M10.47M9.91M10.58M13.67M10.99M11.54M10.94M9.91M11.40M9.05M7.88M10.58M9.94M10.84M9.60M9.49M9.44M9.43M6.83M8.42M8.16M8.34M9.02M7.47M6.97M7.56M6.01M
Total Liabilities 48.97M48.84M55.33M54.56M50.36M51.28M49.67M52.92M56.20M50.06M47.63M45.22M40.10M39.77M40.43M39.39M39.72M40.39M45.31M41.98M36.72M34.83M32.53M31.49M29.66M22.29M20.24M20.56M16.43M17.82M18.40M17.54M16.52M14.84M14.57M12.10M11.59M15.14M15.49M16.97M16.69M16.97M19.77M16.62M17.42M17.14M15.70M17.18M15.02M14.93M16.85M17.97M18.36M18.05M16.65M16.64M17.07M16.66M16.84M16.38M16.39M17.61M14.71M14.22M15.17M13.79M
Shareholder's Equity
Total Debt 30.03M31.71M31.00M29.00M26.50M26.00M25.50M25.50M24.24M23.71M23.45M23.04M17.36M17.16M17.54M16.90M16.77M16.64M20.69M19.87M16.03M11.10M10.70M8.65M8.45M3.44M3.44M3.44M1.13M1.02M1.12M1.01M1.04M1.23M1.09M1.22M0.41M0.44M0.55M0.65M0.47M0.33M0.72M0.56M0.75M0.70M0.70M0.93M1.01M0.76M1.26M1.58M1.64M1.37M1.67M1.45M1.61M1.54M1.82M1.83M2.14M0.80M0.94M1.08M1.32M0.61M
Common Equity 37.99M37.63M37.94M38.61M41.81M40.67M41.67M38.71M39.34M36.86M34.86M30.12M27.09M23.69M21.66M22.32M20.61M19.40M19.64M19.95M19.12M16.43M17.56M19.26M17.80M16.51M17.16M13.74M15.92M14.84M14.46M18.18M16.66M17.18M16.95M16.24M11.18M9.18M7.88M1.33M3.55M2.14M-1.51M-2.04M-1.66M-2.42M4.87M9.51M10.83M15.46M17.98M19.16M20.21M18.86M18.07M18.76M18.16M16.40M15.01M13.06M11.30M10.15M8.58M7.02M
Shareholder's Equity 36.59M38.76M37.94M38.61M41.81M40.67M41.67M38.71M39.34M36.86M34.86M30.12M27.09M23.69M21.66M22.32M20.61M19.40M19.64M19.95M19.12M16.43M17.56M19.26M17.80M16.51M17.16M13.74M15.92M14.84M14.46M18.18M16.66M17.18M16.95M16.24M11.18M9.18M7.88M1.33M3.55M2.14M-1.51M-2.04M-1.66M-2.42M4.87M9.51M10.83M15.46M17.98M19.16M20.21M18.86M18.07M18.76M18.16M16.40M15.01M13.06M11.30M10.15M8.58M7.02M
Liabilities and Shareholders Equity 86.96M86.46M91.92M93.32M88.31M89.89M91.48M93.59M97.87M88.77M86.97M82.08M74.96M69.89M67.52M63.08M61.38M62.71M65.93M61.38M56.36M54.77M51.65M47.92M47.22M41.55M38.05M37.08M33.59M31.57M34.32M32.38M30.98M33.02M31.23M29.28M28.54M31.38M26.68M26.14M24.57M18.30M23.32M18.77M15.98M15.18M14.04M14.77M19.82M24.43M27.68M33.43M36.34M37.22M36.86M35.50M35.13M35.42M35.01M32.78M31.40M30.67M26.01M24.38M23.76M20.81M
Treasury Shares 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Retained Earnings 38.29M35.05M32.45M33.94M34.26M34.34M35.42M33.96M34.76M34.23M33.95M30.97M29.60M24.09M2.02M1.48M0.68M15.53M2.22M1.31M1.66M16.20M-0.64M-1.38M-1.23M17.47M-2.24M-1.93M-1.88M13.85M-3.89M-3.77M-3.64M15.02M-1.04M-1.18M-1.23M13.25M-0.91M6.55M5.18M-2.92M0.45M-1.07M-4.53M-3.90M-3.31M-4.17M-1.20M2.36M3.43M5.48M8.01M7.72M8.66M7.27M6.41M6.16M5.50M3.72M2.48M1.94M2.04M-2.53M-4.08M-6.51M