Barnwell Industries, Inc.
BRN
$1.14
-$0.04-3.39%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.15M | 1.43M | 1.96M | 4.51M | 4.39M |
| Total Receivables | 2.33M | 2.57M | 2.74M | 3.04M | 3.81M |
| Inventory | -- | -- | -- | 65.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.00K | 790.00K | 1.28M | 1.28M | 1.57M |
| Total Current Assets | 4.12M | 4.80M | 5.98M | 8.88M | 9.78M |
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| Total Current Assets | 4.12M | 4.80M | 5.98M | 8.88M | 9.78M |
| Net Property, Plant & Equipment | 14.15M | 14.21M | 15.03M | 16.89M | 16.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49M | 5.37M | 5.00M | 4.90M | 4.74M |
| Total Assets | 23.76M | 24.38M | 26.01M | 30.67M | 31.40M |
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| Total Accounts Payable | 1.90M | 1.83M | 1.32M | 1.82M | 1.34M |
| Total Accrued Expenses | 1.61M | 1.36M | 2.18M | 2.48M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 68.00K | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 1.66M | 1.83M | 3.44M | 2.95M |
| Total Other Current Liabilities | 1.93M | 1.66M | 1.83M | 3.44M | 2.95M |
| Total Current Liabilities | 5.44M | 4.85M | 5.33M | 7.81M | 6.48M |
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| Total Current Liabilities | 5.44M | 4.85M | 5.33M | 7.81M | 6.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.00K | 112.00K | 122.00K | 7.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 9.26M | 9.25M | 9.79M | 9.89M |
| Total Liabilities | 15.17M | 14.22M | 14.71M | 17.61M | 16.39M |
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| Common Stock & APIC | 12.94M | 12.92M | 12.86M | 12.79M | 12.73M |
| Retained Earnings | -4.08M | -2.53M | -1.32M | 595.00K | 2.48M |
| Treasury Stock & Other | -290.00K | -253.00K | -250.00K | -343.00K | -226.00K |
| Total Common Equity | 8.57M | 10.14M | 11.29M | 13.04M | 14.99M |
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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 | 8.57M | 10.14M | 11.29M | 13.04M | 14.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.00K | 20.00K | 20.00K | 22.00K | 24.00K |
| Total Equity | 8.58M | 10.16M | 11.31M | 13.06M | 15.01M |
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