BRN Stock Annual Balance Sheet. Download in Excel
Barnwell Industries Inc.
BRN 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.69
USD
0.01
(0.60%)
Previous close: 1.68 Open: 1.68 Bid: 1.64 Ask: 1.72
52 week range
1.62 3.20
Mkt Cap: 17 M Avg Vol (90 Days): 55,842
Last updated: Friday 22nd November 2024
Financials
BRN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 915000.0 | 428000.0 | 2 M | 1 M | 1 M | 881000.0 | ||||
| Accounts receivable | 3 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Accrued expenses | 8 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -57 M | -64 M | -62 M | -56 M | -61 M | -66 M | ||||
| Additional paid in capital | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 5 M | 7 M | 8 M |
| Cash and equivalents | 16 M | 16 M | 16 M | 21 M | 7 M | 5 M | 5 M | 11 M | 13 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 17 M | 17 M | 22 M | 7 M | 5 M | 5 M | 11 M | 13 M | 3 M |
| CashEquivalents | 16 M | 16 M | 16 M | 21 M | 7 M | 5 M | ||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Common stock equity | 19 M | 19 M | 13 M | 17 M | 16 M | 1 M | -2 M | 9 M | 19 M | 19 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 4 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 111000.0 | 117000.0 | 105000.0 | 71000.0 | ||||||
| CurrentDeferredTaxesAssets | 2 M | 557000.0 | 654000.0 | 3 M | 3 M | 5 M | ||||
| CurrentDeferredTaxesLiabilities | 315000.0 | 168000.0 | -848000.0 | -4 M | -4 M | -5 M | ||||
| DefinedPensionBenefit | 848000.0 | 771000.0 | 2 M | 3 M | 4 M | |||||
| EmployeeBenefits | 4 M | 5 M | 7 M | 4 M | 4 M | 6 M | 5 M | 2 M | 2 M | 2 M |
| Float term debt | 7 M | 201000.0 | 227000.0 | 161000.0 | 47000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 22 M | 9 M | 7 M | 5 M | 73 M | 73 M | 66 M | 60 M | 75 M | 88 M |
| Inventories | 5 M | 5 M | ||||||||
| Invested capital | 26 M | 19 M | 13 M | 17 M | 16 M | 1 M | -2 M | 10 M | 19 M | 19 M |
| LongTermCapitalLeaseObligation | 143000.0 | 180000.0 | 117000.0 | 47000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 201000.0 | 227000.0 | 161000.0 | 47000.0 | |||||
| MineralProperties | 64 M | 62 M | 2 M | 3 M | 68 M | 81 M | ||||
| Minority interest | 747000.0 | 645000.0 | 530000.0 | 931000.0 | 213000.0 | 100000.0 | 92000.0 | 8000.0 | 20000.0 | 13000.0 |
| Net fixed assets (net PP&E) | 22 M | 9 M | 7 M | 5 M | 16 M | 8 M | 4 M | 4 M | 14 M | 22 M |
| Non-current deferred income taxes | 1 M | 449000.0 | 204000.0 | 236000.0 | 315000.0 | 168000.0 | 194000.0 | 359000.0 | 188000.0 | 58000.0 |
| NonCurrentDeferredAssets | 300000.0 | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 449000.0 | 204000.0 | 257000.0 | 422000.0 | 361000.0 | 194000.0 | 359000.0 | 188000.0 | 58000.0 |
| NonCurrentDeferredTaxesAssets | 300000.0 | 16 M | 18 M | 20 M | 18 M | 16 M | 17 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 5 M | 7 M | 4 M | 4 M | 6 M | 5 M | 2 M | 2 M | 2 M |
| Other current assets | 919000.0 | 1 M | 2 M | 852000.0 | 950000.0 | 2 M | 2 M | 3 M | 3 M | 3 M |
| Other equity adjustments | -258000.0 | -2 M | -4 M | -1 M | -514000.0 | -3 M | ||||
| Other fixed assets | 2 M | 786000.0 | 14 M | 22 M | ||||||
| Other non-current assets | 119000.0 | |||||||||
| Other non-current liabilities | 9 M | 6 M | 6 M | 6 M | 7 M | 6 M | 6 M | 7 M | 7 M | 8 M |
| Other receivable | 376000.0 | 462000.0 | ||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 1 M | 498000.0 | 2 M | 3 M | 2 M | 6 M | 4 M |
| OtherInventories | 5 M | 5 M | ||||||||
| OtherPayable | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | ||||
| Payables | 4 M | 3 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 881000.0 |
| Prepaid expenses | 221000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -46000.0 | -42000.0 | -44000.0 | -341000.0 | -391000.0 | -231000.0 | -284000.0 | |||
| Retained earnings | 16 M | 17 M | 14 M | 15 M | 13 M | 859000.0 | -5 M | 2 M | 9 M | 8 M |
| Short term debt | 4 M | 3 M | ||||||||
| TaxesReceivable | 378000.0 | 1 M | 2 M | 386000.0 | 472000.0 | 530000.0 | 16000.0 | |||
| Total assets | 55 M | 42 M | 32 M | 33 M | 31 M | 18 M | 15 M | 24 M | 37 M | 35 M |
| Total current assets | 27 M | 26 M | 21 M | 25 M | 12 M | 9 M | 9 M | 18 M | 20 M | 9 M |
| Total current liabilities | 15 M | 10 M | 5 M | 5 M | 4 M | 5 M | 6 M | 5 M | 9 M | 7 M |
| Total equity | 19 M | 19 M | 13 M | 17 M | 16 M | 1 M | -2 M | 9 M | 19 M | 19 M |
| Total liabilities | 35 M | 22 M | 18 M | 15 M | 15 M | 17 M | 17 M | 15 M | 18 M | 17 M |
| Total non-current assets | 28 M | 16 M | 10 M | 8 M | 19 M | 10 M | 6 M | 6 M | 17 M | 26 M |
| Total non-current liabilities | 21 M | 12 M | 13 M | 10 M | 12 M | 12 M | 11 M | 10 M | 9 M | 10 M |
| TotalEquityGrossMinority | 20 M | 19 M | 14 M | 18 M | 16 M | 1 M | -2 M | 10 M | 19 M | 19 M |
| TotalEquityGrossMinorityInterest | 20 M | 19 M | 14 M | 18 M | 16 M | 1 M | -2 M | 10 M | 19 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 42 M | 32 M | 33 M | 31 M | 18 M | 15 M | 24 M | 37 M | 35 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 12 M | 13 M | 10 M | 12 M | 12 M | 11 M | 10 M | 9 M | 10 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Working capital | 12 M | 16 M | 16 M | 20 M | 8 M | 4 M | 3 M | 13 M | 11 M | 2 M |
| debtc | 4 M | 3 M | 111000.0 | |||||||
| ltinv | 6 M | 6 M | 4 M | 2 M | 2 M | 980000.0 | 901000.0 |
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