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 | -61.14% | -39.28% | 59.19% | 70.80% | -36.23% |
| Total Receivables | -37.23% | -34.21% | -27.76% | -10.87% | 11.51% |
| Inventory | -- | -- | -81.32% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.57% | -26.31% | -25.07% | -31.62% | -20.60% |
| Total Current Assets | -50.29% | -34.50% | -2.22% | 6.88% | -18.25% |
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| Total Current Assets | -50.29% | -34.50% | -2.22% | 6.88% | -18.25% |
| Net Property, Plant & Equipment | -23.12% | -29.50% | -22.77% | -24.65% | -6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49% | 9.67% | 9.57% | 32.31% | 16.34% |
| Total Assets | -25.64% | -25.70% | -13.42% | -10.64% | -7.65% |
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| Total Accounts Payable | 45.82% | -1.86% | 106.81% | -4.62% | -30.48% |
| Total Accrued Expenses | -34.11% | -9.75% | 0.44% | -4.28% | 18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -44.58% | -36.45% | 8.35% | -23.75% | -25.03% |
| Total Other Current Liabilities | -44.58% | -36.45% | 8.35% | -23.75% | -25.03% |
| Total Current Liabilities | -23.15% | -19.73% | 18.40% | -14.30% | -16.33% |
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| Total Current Liabilities | -23.15% | -19.73% | 18.40% | -14.30% | -16.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.00% | 238.89% | -85.11% | -74.14% | -63.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | -8.96% | -2.31% | 4.73% | 11.36% |
| Total Liabilities | -13.20% | -12.68% | 5.66% | -3.97% | -1.51% |
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| Common Stock & APIC | 0.31% | 0.20% | 0.17% | 0.41% | 2.17% |
| Retained Earnings | -167.91% | -124.05% | -90.34% | -61.32% | -48.80% |
| Treasury Stock & Other | -16.59% | -44.51% | -88.46% | 78.16% | 78.93% |
| Total Common Equity | -38.14% | -37.84% | -30.43% | -16.99% | -13.06% |
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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 | -38.14% | -37.84% | -30.43% | -16.99% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.86% | 81.82% | 69.23% | 50.00% | -22.22% |
| Total Equity | -38.07% | -37.76% | -30.36% | -16.93% | -13.07% |
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