Barnwell Industries, Inc. (BRN)

USD 1.43

(-4.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.42 Million 37.21 Million 24.43 Million 15.18 Million 18.3 Million 31.37 Million
Total Current Assets 9.08 Million 20.09 Million 18.03 Million 9.48 Million 8.7 Million 12.08 Million
Cash And Short Term Investments 2.83 Million 12.8 Million 11.27 Million 4.58 Million 4.61 Million 6.7 Million
Cash and Cash Equivalents 2.83 Million 12.8 Million 11.27 Million 4.58 Million 4.61 Million 5.96 Million
Short Term Investments - - - - - 741 Thousand
Net Receivables 3.26 Million 4.36 Million 3.59 Million 2.64 Million 2.27 Million 4.42 Million
Inventory 348 Thousand 351 Thousand 687 Thousand 699 Thousand 729 Thousand -
Other Current Assets 2.99 Million 2.93 Million 2.47 Million 1.55 Million 1.82 Million 950 Thousand
Total Non-Current Assets 26.33 Million 17.11 Million 6.4 Million 5.69 Million 9.59 Million 19.29 Million
Net PPE 21.86 Million 13.73 Million 4.17 Million 4.02 Million 8.38 Million 16.41 Million
Good Will And Intangible Assets - - - -194 Thousand -168 Thousand 114 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 901 Thousand 980 Thousand 1.6 Million
Tax Assets 58 Thousand 188 Thousand 359 Thousand 194 Thousand 168 Thousand 315 Thousand
Other Non Current Assets 4.41 Million 3.19 Million 1.87 Million 771 Thousand 230 Thousand 848 Thousand
Other Assets - - - - - -
Total Liabilities 16.66 Million 18.05 Million 14.92 Million 17.13 Million 16.97 Million 15.13 Million
Total Current Liabilities 6.59 Million 8.92 Million 5.9 Million 6.36 Million 4.76 Million 3.62 Million
Account Payables 881 Thousand 1.46 Million 1.41 Million 2.1 Million 1.22 Million 1.19 Million
Tax Payables - - - - - -
Short Term Debt 71 Thousand 105 Thousand -455 Thousand 111 Thousand -1.63 Million -42 Thousand
Deferred Revenue 377 Thousand 188 Thousand 455 Thousand 2.92 Million 1.63 Million 42 Thousand
Other Current Liabilities 5.26 Million 7.17 Million 4.48 Million 1.22 Million 3.54 Million 2.43 Million
Total Non Current Liabilities 10.06 Million 9.12 Million 9.02 Million 10.77 Million 12.2 Million 11.51 Million
Long-Term Debt 47 Thousand 161 Thousand 227 Thousand 201 Thousand - -
Deferred Revenue Non Current -58 Thousand - - - 193 Thousand 107 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.01 Million 8.77 Million 8.44 Million 10.37 Million 11.84 Million 11.08 Million
Other Liabilities - - - - - -
Total Equity 18.75 Million 19.16 Million 9.5 Million -1.95 Million 1.32 Million 16.23 Million
Stock Holders Equity 18.74 Million 19.14 Million 9.49 Million -2.04 Million 1.22 Million 16.02 Million
Common Stock 5.07 Million 5.06 Million 4.8 Million 4.22 Million 4.22 Million 4.22 Million
Retained Earnings 6.16 Million 7.72 Million 2.35 Million -3.89 Million 859 Thousand 13.25 Million
Accumulated other comprehensive income 2.1 Million 1.29 Million 32 Thousand -1.43 Million -2.91 Million -514 Thousand
Common Stock Equity 18.74 Million 19.14 Million 9.49 Million -2.04 Million 1.22 Million 16.02 Million
Capital Lease Obligation 47 Thousand 117 Thousand 180 Thousand 254 Thousand - -
Total Investments - - - 901 Thousand 980 Thousand 2.34 Million
Total Debt 47 Thousand 161 Thousand 227 Thousand 312 Thousand - -
Net Debt -2.78 Million -12.64 Million -11.05 Million -4.27 Million -4.61 Million -5.96 Million

Balance Sheet Charts