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Barnwell Industries, Inc. (BRN)

NYSE American - NYSE American Delayed price. Currency in USD
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2.8100-0.0500 (-1.75%)
At close: 04:00PM EDT
2.8700 +0.06 (+2.14%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,830
12,804
11,279
4,584
-
Other short-term investments
-
-
-
-
0
Total cash
2,830
12,804
11,279
4,584
-
Net receivables
3,246
4,361
3,069
2,176
-
Other current assets
2,993
2,932
2,470
1,556
-
Total current assets
9,085
20,097
18,035
9,487
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,128
74,938
67,708
65,862
-
Accumulated depreciation
-66,263
-61,205
-63,537
-61,839
-
Net property, plant and equipment
21,865
13,733
4,171
4,023
-
Equity and other investments
-
-
0
901
980
Total non-current assets
26,336
17,118
6,400
5,695
-
Total assets
35,421
37,215
24,435
15,182
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
881
1,462
1,416
2,104
-
Accrued liabilities
2,846
3,231
2,080
1,867
-
Other current liabilities
609
1,908
619
1,338
-
Total current liabilities
6,598
8,927
5,901
6,364
-
Non-current liabilities
Long-term debt
-
44
47
58
-
Deferred tax liabilities
58
188
359
194
-
Deferred revenues
-
-
-
-
193
Total non-current liabilities
10,066
9,127
9,027
10,771
-
Total liabilities
16,664
18,054
14,928
17,135
-
Stockholders' equity
Common stock
5,079
5,062
4,807
4,223
-
Retained earnings
6,160
7,720
2,356
-3,897
-
Accumulated other comprehensive income
2,104
1,294
32
-1,435
-
Total stockholders' equity
18,744
19,141
9,499
-2,045
-
Total liabilities and stockholders' equity
35,421
37,215
24,435
15,182
-