BARNWELL INDUSTRIES INC (BRN) Stock Balance Sheet

NYSEARCA:BRN • US0682211000

Current stock price

1.13 USD
-0.02 (-1.74%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
BRN Cash Equivalents ChartBRN Cash Equivalents over time chart
3.62M2.89M4.50M2.83M12.80M
Marketable Securities
BRN Marketable Securities ChartBRN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BRN Receivables ChartBRN Receivables over time chart
1.61M1.92M3.04M4.22M4.94M
Inventories
BRN Inventories ChartBRN Inventories over time chart
N/AN/A65.00K348.00K351.00K
Other Current Assets
BRN Other Current Assets ChartBRN Other Current Assets over time chart
594.00K423.00K1.28M1.69M2.00M
Total Current Assets
BRN Total Current Assets ChartBRN Total Current Assets over time chart
5.83M5.23M8.88M9.09M20.10M
 
Non-Current Assets
PPE Net
BRN PPE Net ChartBRN PPE Net over time chart
9.20M9.31M16.89M21.86M13.73M
Investments And Advances
BRN Investments And Advances ChartBRN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
BRN Other Non-Current Assets ChartBRN Other Non-Current Assets over time chart
6.44M6.28M4.90M4.47M3.38M
Total Non-Current Assets
BRN Total Non-Current Assets ChartBRN Total Non-Current Assets over time chart
15.64M15.58M21.79M26.34M17.12M
 
TOTAL ASSETS
BRN TOTAL ASSETS ChartBRN TOTAL ASSETS over time chart
21.47M20.81M30.67M35.42M37.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRN Short Term Debt ChartBRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRN Current Portion Of LT Debt. ChartBRN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
BRN Accrued Expenses ChartBRN Accrued Expenses over time chart
1.16M1.55M4.96M3.64M4.33M
Accounts Payable
BRN Accounts Payable ChartBRN Accounts Payable over time chart
1.94M2.18M1.82M881.00K1.46M
Other Current Liabilities
BRN Other Current Liabilities ChartBRN Other Current Liabilities over time chart
906.00K995.00K1.03M2.07M3.13M
Total Current Liabilities
BRN Total Current Liabilities ChartBRN Total Current Liabilities over time chart
4.00M4.73M7.81M6.60M8.93M
 
Non-Current Liabilities
Long Term Debt
BRN Long Term Debt ChartBRN Long Term Debt over time chart
0.000.000.000.0044.00K
Deferred Taxes/Income
BRN Deferred Taxes/Income ChartBRN Deferred Taxes/Income over time chart
18.00K18.00K100.00K58.00K188.00K
Other Non-Current Liabilities
BRN Other Non-Current Liabilities ChartBRN Other Non-Current Liabilities over time chart
9.26M9.05M9.70M10.01M8.89M
Total Non-Current Liabilities
BRN Total Non-Current Liabilities ChartBRN Total Non-Current Liabilities over time chart
9.31M9.08M9.82M10.08M9.15M
 
TOTAL LIABILITIES
BRN TOTAL LIABILITIES ChartBRN TOTAL LIABILITIES over time chart
13.31M13.80M17.63M16.68M18.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRN Retained Earnings ChartBRN Retained Earnings over time chart
-7.93M-6.51M595.00K6.16M7.72M
Additional Paid In Capital
BRN Additional Paid In Capital ChartBRN Additional Paid In Capital over time chart
9.41M8.04M7.69M7.69M7.35M
Minority Interest
BRN Minority Interest ChartBRN Minority Interest over time chart
28.00K14.00K22.00K13.00K20.00K
Common Shares
BRN Common Shares ChartBRN Common Shares over time chart
6.35M5.12M5.10M5.08M5.06M
Treasury Stock
BRN Treasury Stock ChartBRN Treasury Stock over time chart
-2.29M-2.29M-2.29M-2.29M-2.29M
Other Shareholders' Equity
BRN Other Shareholders' Equity ChartBRN Other Shareholders' Equity over time chart
2.62M2.64M1.94M2.10M1.29M
Shares Outstanding
BRN Shares Outstanding ChartBRN Shares Outstanding over time chart
12.54M10.07M10.03M9.99M9.96M
Tangible Book Value per Share
BRN Tangible Book Value per Share ChartBRN Tangible Book Value per Share over time chart
0.650.701.301.881.92
Total Shareholders' Equity
BRN Total Shareholders' Equity ChartBRN Total Shareholders' Equity over time chart
8.16M7.01M13.04M18.74M19.14M
 
TOTAL LIABILITIES AND EQUITY
BRN TOTAL LIABILITIES AND EQUITY ChartBRN TOTAL LIABILITIES AND EQUITY over time chart
21.47M20.81M30.67M35.42M37.22M
 
Statistics
Debt/Equity
BRN Debt/Equity ChartBRN Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
BRN Current Ratio ChartBRN Current Ratio over time chart
1.461.111.141.382.25
Return On Assets (ROA)
BRN Return On Assets (ROA) ChartBRN Return On Assets (ROA) over time chart
-30.80%-34.13%-18.15%-2.71%14.81%
Return On Equity (ROE)
BRN Return On Equity (ROE) ChartBRN Return On Equity (ROE) over time chart
-81.05%-101.36%-42.68%-5.13%28.80%
Return On Invested Capital (ROIC)
BRN Return On Invested Capital (ROIC) ChartBRN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.70%
Return On Invested Capital Ex Cash (ROICexc)
BRN Return On Invested Capital Ex Cash (ROICexc) ChartBRN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A12.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRN Balance Sheet - Short Vs Long Term ChartBRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M