Barnwell Industries, Inc.
BRN
$1.35
-$0.09-6.25%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.96M | 4.51M | 4.39M | 3.69M | 3.22M |
| Total Receivables | 2.74M | 3.04M | 3.81M | 4.10M | 4.16M |
| Inventory | -- | 65.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.28M | 1.57M | 1.86M | 1.74M |
| Total Current Assets | 5.98M | 8.88M | 9.78M | 9.65M | 9.12M |
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| Total Current Assets | 5.98M | 8.88M | 9.78M | 9.65M | 9.12M |
| Net Property, Plant & Equipment | 15.03M | 16.89M | 16.88M | 18.49M | 21.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00M | 4.90M | 4.74M | 4.65M | 4.56M |
| Total Assets | 26.01M | 30.67M | 31.40M | 32.78M | 35.01M |
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| Total Accounts Payable | 1.32M | 1.82M | 1.34M | 1.26M | 1.34M |
| Total Accrued Expenses | 2.18M | 2.48M | 2.19M | 2.07M | 2.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 68.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.83M | 3.44M | 2.95M | 2.99M | 2.88M |
| Total Other Current Liabilities | 1.83M | 3.44M | 2.95M | 2.99M | 2.88M |
| Total Current Liabilities | 5.33M | 7.81M | 6.48M | 6.31M | 6.65M |
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| Total Current Liabilities | 5.33M | 7.81M | 6.48M | 6.31M | 6.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.00K | 7.00K | 15.00K | 25.00K | 36.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25M | 9.79M | 9.89M | 10.05M | 10.16M |
| Total Liabilities | 14.71M | 17.61M | 16.39M | 16.38M | 16.84M |
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| Common Stock & APIC | 12.86M | 12.79M | 12.73M | 12.88M | 12.83M |
| Retained Earnings | -1.32M | 595.00K | 2.48M | 3.72M | 5.50M |
| Treasury Stock & Other | -250.00K | -343.00K | -226.00K | -217.00K | -173.00K |
| Total Common Equity | 11.29M | 13.04M | 14.99M | 16.38M | 18.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.29M | 13.04M | 14.99M | 16.38M | 18.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00K | 22.00K | 24.00K | 14.00K | 11.00K |
| Total Equity | 11.31M | 13.06M | 15.01M | 16.40M | 18.17M |
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