Latest BRN reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q1

Barnwell Industries BRN

$ 2.81 -1.75%

Barnwell Industries Balance Sheet 2011-2024 | BRN

Annual Balance Sheet Barnwell Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-12.7 M	-11.1 M	-4.42 M	-4.61 M	-5.96 M	-16.3 M	-15.6 M	-5.03 M	-5 M	8.81 M	8.32 M	13.9 M
Long Term Debt	-	44 K	47 K	58 K	-	-	-	-	-	6.65 M	11.4 M	11.4 M	11.4 M
Long Term Debt Current	71 K	105 K	117 K	111 K	-	-	-	-	3.44 M	4.45 M	5.24 M	5.76 M	12.3 M
Total Non Current Liabilities	-	-	-	10.8 M	12.2 M	11.5 M	10 M	13.1 M	12.3 M	20.3 M	23.9 M	25.4 M	26 M
Total Current Liabilities	6.6 M	8.93 M	5.9 M	6.36 M	4.77 M	3.63 M	4.8 M	4.74 M	10 M	14.5 M	16.4 M	14.3 M	24.1 M
Total Liabilities	16.7 M	18.1 M	14.9 M	17.1 M	17 M	15.1 M	14.8 M	17.8 M	22.3 M	34.8 M	40.4 M	39.8 M	50.1 M
Deferred Revenue	377 K	1.09 M	455 K	194 K	-	-	-	-	569 K	-	-	-	-
Retained Earnings	6.16 M	7.72 M	2.36 M	-3.9 M	859 K	13.3 M	15 M	13.9 M	17.5 M	16.2 M	15.5 M	24.1 M	34.2 M
Total Assets	35.4 M	37.2 M	24.4 M	15.2 M	18.3 M	31.4 M	33 M	31.6 M	41.6 M	54.8 M	62.7 M	69.9 M	88.8 M
Cash and Cash Equivalents	2.83 M	12.8 M	11.3 M	4.58 M	4.61 M	5.96 M	16.3 M	15.6 M	8.47 M	16.1 M	7.83 M	8.84 M	9.83 M
Book Value	18.8 M	19.2 M	9.51 M	-1.95 M	1.33 M	16.2 M	18.2 M	13.7 M	19.3 M	19.9 M	22.3 M	30.1 M	38.7 M
Total Shareholders Equity	18.7 M	19.1 M	9.5 M	-2.04 M	1.23 M	16 M	17.3 M	13.2 M	18.6 M	19.2 M	21.7 M	29.6 M	37.7 M

All numbers in USD currency

Quarterly Balance Sheet Barnwell Industries

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	25 K	36 K	-	-	-	44 K	47 K	48 K	47 K	47 K	48 K	47 K	98 K	58 K	58 K	58 K	230 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.8 M	5 M	5 M	6.65 M	6.65 M	6.65 M	13.6 M	11.4 M	11.4 M	11.4 M	11.3 M	11.4 M	11.4 M	11.4 M	10.8 M	11.4 M	11.4 M	11.4 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.4 M	16.8 M	17.1 M	16.6 M	16.7 M	18.1 M	18.4 M	18 M	16.8 M	14.9 M	15 M	14.9 M	15.7 M	17.1 M	17.1 M	17.1 M	19.8 M	17 M	17 M	17 M	15.5 M	15.1 M	15.1 M	15.1 M	14.6 M	14.8 M	14.8 M	14.8 M	18.4 M	17.8 M	17.8 M	17.8 M	20.2 M	22.3 M	22.3 M	22.3 M	32.5 M	34.8 M	34.8 M	34.8 M	45.3 M	40.4 M	40.4 M	40.4 M	40.4 M	39.8 M	39.8 M	39.8 M	47.6 M	50.1 M	50.1 M	50.1 M
Deferred Revenue	320 K	232 K	305 K	613 K	746 K	1.09 M	1.14 M	662 K	523 K	455 K	184 K	455 K	751 K	1.1 M	1.1 M	1.1 M	1.04 M	1.63 M	1.63 M	1.63 M	441 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.72 M	5.5 M	6.41 M	7.27 M	8.66 M	7.72 M	8.01 M	5.48 M	3.43 M	2.36 M	809 K	2.36 M	-3.31 M	-3.9 M	-3.9 M	-3.9 M	445 K	859 K	859 K	859 K	8.67 M	13.3 M	13.3 M	13.3 M	14 M	15 M	15 M	15 M	15.5 M	13.9 M	13.9 M	13.9 M	16.1 M	17.5 M	17.5 M	17.5 M	15.7 M	16.2 M	16.2 M	16.2 M	14.5 M	15.5 M	15.5 M	15.5 M	21.3 M	24.1 M	24.1 M	24.1 M	33.9 M	34.2 M	34.2 M	34.2 M
Total Assets	32.8 M	35 M	35.1 M	35.5 M	36.9 M	37.2 M	36.3 M	33.4 M	27.7 M	24.4 M	19.8 M	24.4 M	14 M	15.2 M	15.2 M	15.2 M	23.3 M	18.3 M	18.3 M	18.3 M	26.7 M	31.4 M	31.4 M	31.4 M	31.2 M	33 M	33 M	33 M	34.3 M	31.6 M	31.6 M	31.6 M	38 M	41.6 M	41.6 M	41.6 M	51.7 M	54.8 M	54.8 M	54.8 M	65.9 M	62.7 M	62.7 M	62.7 M	67.5 M	69.9 M	69.9 M	69.9 M	87 M	88.8 M	88.8 M	88.8 M
Cash and Cash Equivalents	3.68 M	3.22 M	2.57 M	5.78 M	6.74 M	12.8 M	12.6 M	9.63 M	12.1 M	11.3 M	9.5 M	11.3 M	5.33 M	4.58 M	4.58 M	4.58 M	2.4 M	4.61 M	4.61 M	4.61 M	6.1 M	5.96 M	5.96 M	6.1 M	12.8 M	16.3 M	16.3 M	12.8 M	15.4 M	15.6 M	15.6 M	15.4 M	5.84 M	8.47 M	8.47 M	5.84 M	14.2 M	16.1 M	16.1 M	14.2 M	5.27 M	7.83 M	7.83 M	5.27 M	10 M	8.84 M	8.84 M	10 M	9.32 M	9.83 M	9.83 M	9.32 M
Book Value	16.4 M	18.2 M	18.1 M	18.9 M	20.2 M	19.2 M	18 M	15.5 M	10.8 M	9.51 M	4.8 M	9.51 M	-1.66 M	-1.95 M	-1.95 M	-1.95 M	3.55 M	1.33 M	1.33 M	1.33 M	11.2 M	16.2 M	16.2 M	16.2 M	16.7 M	18.2 M	18.2 M	18.2 M	15.9 M	13.7 M	13.7 M	13.7 M	17.8 M	19.3 M	19.3 M	19.3 M	19.1 M	19.9 M	19.9 M	19.9 M	20.6 M	22.3 M	22.3 M	22.3 M	27.1 M	30.1 M	30.1 M	30.1 M	39.3 M	38.7 M	38.7 M	38.7 M
Total Shareholders Equity	16.4 M	18.2 M	18.1 M	18.9 M	20.2 M	19.1 M	18 M	15.5 M	10.8 M	9.5 M	4.8 M	9.5 M	-1.66 M	-2.04 M	-2.04 M	-2.04 M	3.46 M	1.23 M	1.23 M	1.23 M	11 M	16 M	16 M	16 M	16.3 M	17.3 M	17.3 M	17.3 M	14.9 M	13.2 M	13.2 M	13.2 M	17.1 M	18.6 M	18.6 M	18.6 M	18.4 M	19.2 M	19.2 M	19.2 M	20 M	21.7 M	21.7 M	21.7 M	26.6 M	29.6 M	29.6 M	29.6 M	38.3 M	37.7 M	37.7 M	37.7 M

All numbers in USD currency