Barnwell Industries, Inc.
BRN
$0.96
$0.00-0.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23% | 10.88% | 25.50% | 150.09% | -19.41% |
| Total Receivables | -26.47% | 21.73% | -16.14% | -17.69% | -9.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.95% | -25.25% | 40.43% | -32.86% | -20.25% |
| Total Current Assets | 1.01% | 10.19% | 11.41% | 27.00% | -14.12% |
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| Total Current Assets | 1.01% | 10.19% | 11.41% | 27.00% | -14.12% |
| Net Property, Plant & Equipment | -7.24% | -6.41% | -1.11% | -34.23% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | 0.96% | 2.57% | 14.34% | 2.22% |
| Total Assets | -0.27% | 0.37% | 3.15% | -12.40% | -2.54% |
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| Total Accounts Payable | -45.22% | 14.63% | -11.32% | 14.72% | 3.76% |
| Total Accrued Expenses | 18.25% | 20.67% | -30.79% | -19.93% | 17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.71% | -16.92% | -0.34% | -38.89% | 16.54% |
| Total Other Current Liabilities | -4.71% | -16.92% | -0.34% | -38.89% | 16.54% |
| Total Current Liabilities | -19.98% | 6.70% | -15.34% | -13.11% | 12.10% |
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| Total Current Liabilities | -19.98% | 6.70% | -15.34% | -13.11% | 12.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.90% | -18.29% | -11.83% | -13.08% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -1.59% | 2.53% | -6.82% | 4.00% |
| Total Liabilities | -6.24% | 0.81% | -3.69% | -9.12% | 6.69% |
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| Common Stock & APIC | 6.77% | 6.88% | 19.78% | 1.74% | 0.14% |
| Retained Earnings | -4.84% | -14.49% | -21.91% | -59.55% | -61.29% |
| Treasury Stock & Other | 10.87% | 11.85% | -7.58% | 222.76% | -14.62% |
| Total Common Equity | 9.11% | -0.32% | 16.41% | -18.19% | -15.48% |
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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 | 9.11% | -0.32% | 16.41% | -18.19% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.04% | -3.57% | 100.00% | -17.65% | -15.00% |
| Total Equity | 9.54% | -0.33% | 16.58% | -18.19% | -15.48% |
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