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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.41% | -26.83% | -56.56% | 2.55% | 19.21% |
| Total Receivables | -9.29% | -5.96% | -9.91% | -20.31% | -7.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.25% | -38.43% | 0.55% | -18.83% | -15.57% |
| Total Current Assets | -14.12% | -19.76% | -32.73% | -9.13% | 1.35% |
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| Total Current Assets | -14.12% | -19.76% | -32.73% | -9.13% | 1.35% |
| Net Property, Plant & Equipment | -0.44% | -5.45% | -10.98% | 0.02% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 7.34% | 2.10% | 3.40% | 1.91% |
| Total Assets | -2.54% | -6.28% | -15.19% | -2.32% | -4.22% |
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| Total Accounts Payable | 3.76% | 38.97% | -27.61% | 35.67% | 6.84% |
| Total Accrued Expenses | 17.91% | -37.64% | -12.08% | 13.42% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.54% | -9.50% | -46.74% | 16.50% | -1.30% |
| Total Other Current Liabilities | 16.54% | -9.50% | -46.74% | 16.50% | -1.30% |
| Total Current Liabilities | 12.10% | -9.04% | -31.72% | 20.48% | 2.69% |
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| Total Current Liabilities | 12.10% | -9.04% | -31.72% | 20.48% | 2.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -8.20% | 1,642.86% | -53.33% | -40.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | 0.10% | -5.51% | -1.03% | -1.54% |
| Total Liabilities | 6.69% | -3.28% | -16.48% | 7.43% | 0.03% |
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| Common Stock & APIC | 0.14% | 0.47% | 0.54% | 0.43% | -1.12% |
| Retained Earnings | -61.29% | -91.30% | -322.18% | -75.99% | -33.46% |
| Treasury Stock & Other | -14.62% | -1.20% | 27.11% | -51.77% | -4.15% |
| Total Common Equity | -15.48% | -10.19% | -13.46% | -12.98% | -8.54% |
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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 | -15.48% | -10.19% | -13.46% | -12.98% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.00% | 0.00% | -9.09% | -8.33% | 71.43% |
| Total Equity | -15.48% | -10.17% | -13.45% | -12.97% | -8.47% |
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