Barnwell Industries Balance Sheet (2010-2025) | BRN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.39M	9.50M	11.28M	12.14M	9.63M	12.57M	12.80M	6.74M	5.78M	2.57M	2.83M	3.22M	3.69M	4.39M	4.29M	1.96M	1.43M	1.15M	2.89M	3.62M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.39M	9.50M	11.28M	12.14M	9.63M	12.57M	12.80M	6.74M	5.78M	2.57M	2.83M	3.22M	3.69M	4.39M	4.29M	1.96M	1.43M	1.15M	2.89M	3.62M
Receivables - Net (Quarter)	2.33M	1.99M	2.80M	2.99M	4.76M	3.98M	4.04M	4.01M	2.71M	3.29M	2.34M	3.28M	3.38M	2.94M	1.47M	2.40M	0.80M	1.13M	1.62M	0.91M
Receivables - Other (Quarter)	0.49M	0.81M	0.58M	0.50M	0.52M	0.34M	0.58M	0.61M	0.70M	0.94M	0.96M	0.88M	0.71M	0.56M	0.27M	0.33M		0.35M		0.15M
Receivables (Quarter)	2.82M	2.80M	3.38M	3.49M	5.29M	4.32M	4.62M	4.62M	3.41M	4.22M	3.30M	4.16M	4.10M	3.50M	1.74M	2.74M	0.80M	1.48M	1.62M	1.06M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.95M	2.31M	2.47M	2.70M	3.23M	2.53M	2.93M	3.25M	3.04M	3.24M	3.01M	2.62M	2.51M	2.06M	0.87M	1.55M	0.79M	0.63M	0.42M	0.59M
Current Assets (Quarter)	10.33M	14.85M	18.04M	18.54M	18.26M	20.54M	20.10M	14.30M	11.80M	9.15M	9.09M	9.12M	9.65M	9.78M	8.88M	5.98M	4.79M	4.12M	5.23M	5.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.92M	3.82M	3.38M	6.57M	12.51M	13.08M	0.37M	19.00M	20.09M	22.33M	21.81M	21.29M	18.41M	16.82M	0.01M	14.88M	14.02M	13.98M	9.16M	9.08M
Long-Term Investments (Quarter)	0.16M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.25M	0.99M	2.23M	2.31M	2.40M	2.48M	3.38M	3.45M	3.52M	3.58M	4.47M	4.56M	4.65M	4.74M	1.53M	5.00M		0.28M	5.93M	6.06M
Non-Current Assets (Quarter)	4.44M	4.98M	6.40M	9.13M	15.18M	15.81M	17.12M	22.56M	23.70M	25.99M	26.34M	25.88M	23.14M	21.62M	21.79M	20.03M	19.58M	19.64M	15.58M	15.64M
Assets (Quarter)	14.77M	19.82M	24.43M	27.68M	33.43M	36.34M	37.22M	36.86M	35.50M	35.13M	35.42M	35.01M	32.78M	31.40M	30.67M	26.01M	24.38M	23.76M	20.81M	21.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.73M	2.45M	1.42M	1.21M	1.66M	1.27M	1.46M	1.83M	1.81M	1.41M	0.88M	1.34M	1.26M	1.34M	1.78M	1.32M	1.83M	1.90M	2.18M	1.94M
Payables (Quarter)	2.73M	2.45M	1.42M	1.21M	1.66M	1.27M	1.46M	1.83M	1.81M	1.41M	0.88M	1.34M	1.26M	1.34M	1.78M	1.32M	1.83M	1.90M	2.18M	1.94M
Accumulated Expenses (Quarter)	0.18M	0.90M	0.91M	2.75M	1.36M	0.72M	1.00M	0.27M	0.46M	1.70M	0.73M	0.59M	0.40M	0.46M	0.53M	0.61M	0.26M	0.14M	0.26M	0.26M
Other Accumulated Expenses (Quarter)	1.15M	0.21M	1.17M	1.14M	1.27M	1.37M	1.91M	1.30M	1.29M	1.67M	1.75M	0.47M	0.63M	0.34M	1.47M	0.79M	0.52M	1.31M	1.02M	0.63M
Short term Debt (Quarter)	0.87M	0.96M	0.71M	1.22M	1.53M	1.59M	1.33M	1.67M	1.45M	1.61M	1.54M	1.82M	1.83M	2.14M	0.80M	0.94M	1.08M	1.32M	0.61M	0.61M
Current Leases (Quarter)	0.10M	0.08M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.14M	6.51M	5.90M	7.87M	7.23M	8.20M	8.93M	7.55M	7.55M	7.57M	6.60M	6.64M	6.31M	6.48M	7.81M	5.33M	4.85M	5.44M	4.73M	4.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	4.89M	2.04M	2.10M	2.12M	2.13M	2.15M	1.65M	1.67M	1.69M	1.71M	1.66M	1.69M	1.71M	1.73M	1.90M	1.92M	1.94M	1.97M	1.79M	1.78M
Minority Interest (Quarter)	0.00M	-0.06M	0.01M	0.02M	0.06M	0.05M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.03M
Liabilities from Discontinued Operations (Quarter)															0.53M
Non-Current Deferred Tax Liability (Quarter)	0.21M	0.36M	0.36M	0.39M	0.36M	0.31M	3.60M	0.18M	0.13M	0.09M	4.88M	0.06M	0.11M	0.10M	4.76M	0.09M	0.07M	0.05M	0.02M	0.02M
Operating Leases (Quarter)	0.10M	0.10M	0.30M	0.16M	0.17M	0.15M	0.12M	0.09M	0.07M	0.06M	0.05M	0.04M	0.03M	0.01M	0.01M	0.12M	0.11M	0.11M	0.09M	0.08M
Other Non-Current Liabilities (Quarter)	5.78M	5.97M	7.05M	6.27M	8.03M	7.52M	8.46M	7.16M	7.20M	7.64M	9.83M	8.42M	8.23M	8.05M	7.79M	7.24M	7.25M	7.61M	7.16M	7.40M
Total Non-Current Liabilities (Quarter)	11.40M	9.05M	7.88M	10.58M	9.94M	10.84M	9.60M	9.49M	9.44M	9.43M	6.83M	8.42M	8.16M	8.34M	9.82M	7.47M	6.97M	7.56M	6.63M	5.88M
Total Liabilities (Quarter)	17.18M	15.02M	14.93M	16.85M	17.97M	18.36M	18.05M	16.65M	16.64M	17.07M	16.66M	16.84M	16.38M	16.39M	17.61M	14.71M	14.22M	15.17M	13.79M	13.28M
Shareholder's Equity
Total Debt (Quarter)	0.93M	1.01M	0.76M	1.26M	1.58M	1.64M	1.37M	1.67M	1.45M	1.61M	1.54M	1.82M	1.83M	2.14M	0.80M	0.94M	1.08M	1.32M	0.61M	0.61M
Common Equity (Quarter)	-2.42M	4.80M	9.51M	10.83M	15.46M	17.98M	19.16M	20.21M	18.86M	18.07M	18.76M	18.16M	16.40M	15.01M	13.06M	11.30M	10.15M	8.57M	7.02M	8.16M
Shareholder's Equity (Quarter)	-2.42M	4.80M	9.51M	10.83M	15.46M	17.98M	19.16M	20.21M	18.86M	18.07M	18.76M	18.16M	16.40M	15.01M	13.06M	11.30M	10.15M	8.57M	7.01M	8.19M
Liabilities and Shareholders Equity (Quarter)	14.77M	19.82M	24.43M	27.68M	33.43M	36.34M	37.22M	36.86M	35.50M	35.13M	35.42M	35.01M	32.78M	31.40M	30.67M	26.01M	24.38M	23.76M	20.81M	21.47M
Treasury Shares (Quarter)	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M		0.17M	0.17M	0.04M		0.08M	0.08M	0.14M	0.11M	0.17M	0.24M	0.18M	0.15M	0.44M
Retained Earnings (Quarter)	-1.69M	-1.20M	2.36M	0.01M	0.02M	-0.09M	7.72M	1.28M	1.26M	1.25M	2.10M	2.11M	2.07M	2.06M	1.94M	2.04M	2.03M	-4.08M	2.64M	2.62M

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Barnwell Industries Balance Sheet (2010-2025) | BRN

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