Canada markets open in 5 hours 32 minutes

Barnwell Industries, Inc. (BRN)

NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
2.8700+0.3100 (+12.11%)
At close: 03:59PM EDT
2.8900 +0.02 (+0.70%)
After hours: 07:30PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,830
12,804
11,279
4,584
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
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 taxes liabilities
58
188
359
194
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