Barnwell Industries, Inc. (BRN) - Balance Sheet Statement

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BRN
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2.61 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.83	12.804	11.279	4.584	4.613	5.965	16.281	15.55	8.471	16.104	7.828	8.845	9.834	10.674	6.879	13.618	10.107	11.972	5.492	4.497	1.648	1.489	5.154	5.701	2.6	2.2	4.4	3.6	3	4.2	5.8	7.2	4.8	12.5	7	0.6	0.5	0.2	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0.741	5.45	1.192	1.192	1.139	0	0	0	0	0	0	0	0	1.7	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.83	12.804	11.279	4.584	4.613	6.706	21.731	16.742	9.663	17.243	7.828	8.845	9.834	10.674	6.879	13.618	10.107	11.972	7.192	5.884	1.648	1.489	5.154	5.701	2.6	2.2	4.4	3.6	3	4.2	5.8	7.2	4.8	12.5	7	0.6	0.5	0.2	0.3
Net Receivables Numbers are in millions	3.262	4.361	3.599	2.648	2.27	4.426	2.559	1.228	2.3	2.91	3.287	3.6	5.803	8.775	4.631	8.499	8.171	7.752	8.279	6.006	4.343	4.586	3.734	2.647	1.9	2.1	2.1	2.3	2.8	3.2	2.2	3.8	3.7	3.4	3.2	2.3	2.7	2.6	3.8
Inventory Numbers are in millions	0.348	0.351	0.687	0.699	0.729	0	1.037	2.21	12.59	5.669	5.678	5.67	12.938	13.676	1.675	2.134	2.171	4.173	3.03	0	0	0	0	0	0	0.3	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.3	0.2	0.2	0.2	0.2	0.4
Other Current Assets Numbers are in millions	2.993	2.932	2.47	1.556	1.821	0.95	0.852	0.934	1.125	0.698	2.234	0.77	0.955	1.242	14.176	1.411	1.03	1.441	1.582	2.312	0.89	1.031	1.055	0.773	1.1	0	0.4	0.5	0.1	1.1	0.7	0.8	0.4	0.5	0.5	0.2	0.1	0.3	0.1
Total Current Assets Numbers are in millions	9.085	20.097	18.035	9.487	8.704	12.082	25.142	21.114	25.678	26.52	19.027	18.885	29.53	34.367	27.361	25.662	21.479	25.338	20.083	14.202	6.881	7.106	9.943	9.121	5.6	4.6	7	6.6	6.1	8.7	8.8	11.9	9.1	16.7	10.9	3.3	3.5	3.3	4.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.865	13.733	4.171	4.023	8.388	16.411	5.369	6.902	9.468	22.35	41.306	48.624	54.619	50.088	51.687	88.69	90.679	79.167	61.861	47.852	38.948	25.828	24.892	25.348	24	24.1	25.1	22.7	21	21	18.5	19.1	24	20	15.9	14.7	12.8	11.6	12.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.194	-0.168	0.114	-0.35	0	-0.449	0	0	0	0	0	-7,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.901	0.98	1.608	2.209	3.552	6.288	5.9	2.381	2.381	4.623	5.433	7.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.058	0.188	0.359	0.194	0.168	0.315	0.3	0.204	0.449	1.201	1.89	3.307	4.481	3.864	272	2,134	2,171	4,173	3,030	1,231	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.413	3.197	1.87	0.771	0.23	0.848	0.35	-0.204	0.119	-1.201	-1.89	-3.307	-4.481	-3.864	6,784	-2,115.99	-2,158.593	-4,172.95	-3,026.967	-1,227.967	-208.492	7.74	8.836	4.191	3.7	3	2.3	1.5	1.7	0.9	0.8	0.2	2	0.7	0.5	6.1	6.3	6.2	5.4
Total Non-Current Assets Numbers are in millions	26.336	17.118	6.4	5.695	9.598	19.296	7.878	10.454	15.875	28.25	43.687	51.005	59.242	55.521	58.743	106.7	103.086	79.217	64.894	50.885	45.456	33.568	33.728	29.539	27.7	27.1	27.4	24.2	22.7	21.9	19.3	19.3	26	20.7	16.4	20.8	19.1	17.8	17.5
Total Assets Numbers are in millions	35.421	37.215	24.435	15.182	18.302	31.378	33.02	31.568	41.553	54.77	62.714	69.89	88.772	89.888	86.104	132.362	124.565	104.555	84.977	65.087	52.337	40.674	43.671	38.66	33.3	31.7	34.4	30.8	28.8	30.6	28.1	31.2	35.1	37.4	27.3	24.1	22.6	21.1	22.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.881	1.462	1.416	2.104	1.223	1.191	1.185	1.423	2.653	3.453	4.415	2.68	2.75	1.442	3.277	6.516	5.983	3.628	5.653	3.199	3.357	2.995	3.061	1.821	1.9	2.8	3.2	1.7	1.5	1.8	1.2	0.9	1.2	2.2	0	0	0	0	0
Short Term Debt Numbers are in millions	0.071	0.105	-0.455	0.111	-1.633	-0.042	-0.04	-0.165	3.44	4.449	5.24	5.764	12.314	13.65	14.335	0	0.354	0	0	0	0	0.36	2.609	0.4	1.7	0.4	0	0	0	0	0	3.3	0.2	0.2	0	1.6	0.9	0.7	0.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	1.072	0.619	3,506	0	0	0	36	442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.377	0.188	0.455	2.922	1.633	0.042	0.04	0.165	0.569	5.961	6.355	2.788	6.1	6.748	4.181	0	9.703	0	0	0	0	0	3.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.269	7.172	4.485	1.227	3.545	2.438	3.613	3.313	3.341	0.66	0.437	3.083	2.925	2.966	2.212	16.317	4.69	18.484	15.63	9.672	7.161	4.208	2.857	5.166	3	2.5	2.1	1.5	1	2	2.4	2.4	2	5.2	2.7	1.8	1.8	1.4	3.4
Total Current Liabilities Numbers are in millions	6.598	8.927	5.901	6.364	4.768	3.629	4.798	4.736	10.003	14.523	16.447	14.315	24.089	24.806	24.005	22.833	20.73	22.112	21.283	12.871	10.518	7.563	11.888	7.387	6.6	5.7	5.3	3.2	2.5	3.8	3.6	6.6	3.4	7.6	2.7	3.4	2.7	2.1	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.047	0.161	0.227	0.201	0	0	0	0	0	6.65	11.4	11.4	11.4	12.35	16.665	26.217	22.104	11.735	11.576	10.165	10.477	9.961	8.667	9.133	12.6	13.6	11.1	11.1	11.1	10.6	10.6	12	17.5	15.7	16.3	18.4	20.7	22	21.6
Deferred Revenue Non-Current Numbers are in millions	-0.058	0	0	0	0.193	0.107	0.021	0	0	0	0	0	0	0	4.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.058	0.188	0.359	0.194	0.168	0.315	0.236	0.204	0.449	1.201	1.89	3.307	4.481	3.864	2.858	14.375	19.299	16.35	12.935	10.719	9.443	7.429	7.007	7.206	6.3	5.6	5.8	5.1	4.8	6.5	6.1	6.3	7	6.5	6.6	6.1	5.3	4.7	4.1
Other Non-Current Liabilities Numbers are in millions	10.019	8.778	8.441	10.376	11.844	11.088	9.782	12.884	11.839	12.451	10.657	10.743	10.088	10.26	4.508	6.606	7.121	3.753	2.845	1.775	1.432	0	0	0	0	0.1	0	0	0	-0.1	0	0.9	1.5	2.3	3.9	3.9	4.2	4.4	4.7
Total Non-Current Liabilities Numbers are in millions	10.066	9.127	9.027	10.771	12.205	11.51	10.039	13.088	12.288	20.302	23.947	25.45	25.969	26.474	28.879	47.198	48.524	31.838	27.356	22.659	21.352	17.39	15.674	16.339	18.9	19.3	16.9	16.2	15.9	17	16.7	19.2	26	24.5	26.8	28.4	30.2	31.1	30.4
Total Liabilities Numbers are in millions	16.664	18.054	14.928	17.135	16.973	15.139	14.837	17.824	22.291	34.825	40.394	39.765	50.058	51.28	52.884	70.031	69.254	53.95	48.639	35.53	31.87	24.953	27.562	23.726	25.5	25	22.2	19.4	18.4	20.8	20.3	25.8	29.4	32.1	29.5	31.8	32.9	33.2	34.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.079	5.062	4.807	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.202	4.202	4.14	4.085	4.085	0.83	0.821	0.821	0.821	0.821	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6.16	7.72	2.356	-3.897	0.859	13.253	15.023	13.852	17.467	16.204	15.532	24.095	34.231	34.34	30.5	54.862	44.988	43.524	30.317	29.605	22.018	19.698	19.855	16.68	11.8	11.3	15.2	14.1	12.9	12.4	10.2	7.1	5.3	4.4	-3.6	-8.9	-11.2	-12.6	-12.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.104	1.294	0.032	-1.435	-2.917	-0.514	-1.058	-3.92	-2.122	-0.258	2.991	2.322	0.29	0.049	-1.349	3.143	4.933	2.852	1.624	0.169	-1.491	-3.883	-3.797	-3.048	-3.1	-32.1	-33.1	-30.4	-27.8	-24.6	-21.9	-20.4	-21	-18.3	-16.1	-14.1	-12.1	-10.4	-8.8
Other Total Stockholders Equity Numbers are in millions	5.401	5.065	2.304	-0.936	-0.936	-0.936	-0.936	-0.941	-0.951	-0.971	-0.997	-0.997	-0.997	-0.997	-1.035	-0.943	0.543	0.144	0	-1.455	-1.715	-1.715	-1.786	-1.779	-1.7	27.5	30.1	27.7	25.3	22	19.3	18.3	20.8	18.4	17.5	15.3	13	10.9	9.3
Total Shareholders Equity Numbers are in millions	18.744	19.141	9.499	-2.045	1.229	16.026	17.252	13.214	18.617	19.198	21.749	29.643	37.747	37.615	32.318	61.264	54.604	50.605	36.026	29.149	19.633	14.921	15.093	12.674	7.8	6.7	12.2	11.4	10.4	9.8	7.6	5	5.1	4.5	-2.2	-7.7	-10.3	-12.1	-12.4
Total Equity Numbers are in millions	18.757	19.161	9.507	-1.953	1.329	16.239	18.183	13.744	19.262	19.945	22.32	30.125	38.714	38.608	33.22	62.331	55.311	50.605	36.338	29.557	20.467	15.721	16.109	14.934	7.8	6.7	12.2	11.4	10.4	9.8	7.8	5.4	5.7	5.3	-2.2	-7.7	-10.3	-12.1	-12.4
Total Liabilities & Shareholders Equity Numbers are in millions	35.421	37.215	24.435	15.182	18.302	31.378	33.02	31.568	41.553	54.77	62.714	69.89	88.772	89.888	86.104	132.362	124.565	104.555	84.977	65.087	52.337	40.674	43.671	38.66	33.3	31.7	34.4	30.8	28.8	30.6	28.1	31.2	35.1	37.4	27.3	24.1	22.6	21.1	22.1

Barnwell Industries, Inc.

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