Barnwell Industries, Inc.
BRN
$1.25
$0.05955.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.83% | -56.56% | 2.55% | 19.21% | 14.33% |
| Total Receivables | -5.96% | -9.91% | -20.31% | -7.03% | -1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.43% | 0.55% | -18.83% | -15.57% | 6.95% |
| Total Current Assets | -19.76% | -32.73% | -9.13% | 1.35% | 5.73% |
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| Total Current Assets | -19.76% | -32.73% | -9.13% | 1.35% | 5.73% |
| Net Property, Plant & Equipment | -5.45% | -10.98% | 0.02% | -8.67% | -13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 2.10% | 3.40% | 1.91% | 1.93% |
| Total Assets | -6.28% | -15.19% | -2.32% | -4.22% | -6.35% |
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| Total Accounts Payable | 38.97% | -27.61% | 35.67% | 6.84% | -6.47% |
| Total Accrued Expenses | -37.64% | -12.08% | 13.42% | 5.95% | -14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.50% | -46.74% | 16.50% | -1.30% | 3.78% |
| Total Other Current Liabilities | -9.50% | -46.74% | 16.50% | -1.30% | 3.78% |
| Total Current Liabilities | -9.04% | -31.72% | 20.48% | 2.69% | -4.98% |
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| Total Current Liabilities | -9.04% | -31.72% | 20.48% | 2.69% | -4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.20% | 1,642.86% | -53.33% | -40.00% | -30.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -5.51% | -1.03% | -1.54% | -1.12% |
| Total Liabilities | -3.28% | -16.48% | 7.43% | 0.03% | -2.71% |
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| Common Stock & APIC | 0.47% | 0.54% | 0.43% | -1.12% | 0.36% |
| Retained Earnings | -91.30% | -322.18% | -75.99% | -33.46% | -32.24% |
| Treasury Stock & Other | -1.20% | 27.11% | -51.77% | -4.15% | -25.43% |
| Total Common Equity | -10.19% | -13.46% | -12.98% | -8.54% | -9.75% |
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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 | -10.19% | -13.46% | -12.98% | -8.54% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -9.09% | -8.33% | 71.43% | 27.27% |
| Total Equity | -10.17% | -13.45% | -12.97% | -8.47% | -9.73% |
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