Barnwell Industries, Inc. (BRN) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.393	3.685	3.223	2.83	2.572	5.779	6.736	12.804	12.574	9.626	12.142	11.279	9.5	4.387	5.334	4.584	4.106	3.386	2.399	4.613	5.035	6.427	6.098	5.965	13.539	11.393	12.764	16.281	16.124	16.655	15.36	15.55	17.433	8.949	5.837	8.471	8.695	9.097	14.188	16.104	10.255	7.163	5.269	7.828	9.115	8.316	10.027	8.845	9.719	8.599	9.319	9.834	16.769	13.982	12.071	10.674	11.323	12.651	10.997	6.879	7.445	7.188	10.11	13.618	15.827	8.187	9.667	10.107	6.617	7.358	12.041	11.972	10.807	7.732	11.621	5.492	6.017	5.787	8.125	4.497	4.635	6.312	1.638	1.648	2.035	1.886	3.694	1.489	1.781	1.966	5.047	5.154	5.595	8.347	6.321	5.701	6.58	6.231	2.716	2.6	2.2	1.8	1.7	2.2	1.9	1.4	2.3	4.4	3.7	3.4	3.2	3.6	3.4	1.8	3.1	3	4.1	2.6	3	4.2	4.4	5.2	5.4	5.8	6.2	6.4	6.7	7.2	3.7	4.3	4	4.8	6.9	7.5	9.7	12.5	10.2	11.1	7	0.6	0.5	0.2	0.3
Short Term Investments 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	0.741	4.46	6.195	6.194	5.45	3.672	1.192	1.192	1.192	1.192	1.192	1.192	1.192	0	0	0	1.139	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	0.4	0.7	1.5	1.7	1.7	1.899	0.693	1.387	1.982	1.285	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	0	0	0	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	4.393	3.685	3.223	2.83	2.572	5.779	6.736	12.804	12.574	9.626	12.142	11.279	9.5	4.387	5.334	4.584	4.106	3.386	2.399	4.613	5.035	6.427	6.098	6.706	17.999	17.588	18.958	21.731	19.796	17.847	16.552	16.742	18.625	10.141	7.029	9.663	8.695	9.097	14.188	17.243	10.255	7.163	5.269	7.828	9.115	8.316	10.027	8.845	9.719	8.599	9.319	9.834	16.769	13.982	12.071	10.674	11.323	12.651	10.997	6.879	7.445	7.188	10.11	13.618	15.827	8.187	9.667	10.107	6.617	7.358	12.041	11.972	11.207	8.432	13.121	7.192	7.717	7.686	8.818	5.884	6.617	7.597	1.638	1.648	2.035	1.886	3.694	1.489	1.781	1.966	5.047	5.154	5.595	8.347	6.321	5.701	6.58	6.231	2.716	2.6	2.2	1.8	1.7	2.2	1.9	1.4	2.3	4.4	3.7	3.4	3.2	3.6	3.4	1.8	3.1	3	4.1	2.6	3	4.2	4.4	5.2	5.4	5.8	6.2	6.4	6.7	7.2	3.7	4.3	4	4.8	6.9	7.5	9.7	12.5	10.2	11.1	7	0.6	0.5	0.2	0.3
Net Receivables Numbers are in millions	3.811	4.099	4.159	3.262	3.337	2.978	4.316	4.361	5.435	5.402	3.705	3.599	2.047	2.805	2.482	2.648	2.713	3.05	3.599	2.27	2.163	2.168	2.968	4.426	3.645	3.736	3.115	2.559	2.755	1.362	2.121	1.228	2.041	3.82	1.126	2.3	3.631	4.925	3.358	2.91	9.333	4.408	3.497	3.287	2.929	4.363	3.249	3.6	3.768	3.637	4.336	5.803	4.703	5.946	5.086	8.775	5.768	6.071	6.995	4.631	4.649	5.112	6.429	8.499	9.921	9.059	8.143	8.171	7.701	7.544	7.552	7.752	6.744	7.593	10.138	8.279	5.832	6.123	6.541	6.006	3.528	4.354	7.742	4.343	4.728	5.227	4.605	4.586	3.581	3.827	3.578	3.734	3.583	2.343	3.167	2.647	1.632	1.453	1.463	1.9	2	1.9	1.9	2.1	1.6	1.8	1.5	2.1	1.1	2.3	2.9	2.3	2.4	3.1	2.5	2.8	2.9	3.2	3.6	3.2	2.9	3.2	3	2.2	2.5	2.7	2	3.8	3.9	3.7	3.5	3.7	2.4	3.7	3.3	3.4	3.6	3.4	3.2	2.3	2.7	2.6	3.8
Inventory Numbers are in millions	0	0	0	0.348	0	0	0	0.351	0	0	0	0.687	0.993	1.182	0.699	0.699	0	0	0	0.729	0	0	0	0	0	0	0	0	0	2.204	2.201	2.21	0.384	5.35	12.335	12.59	5.825	5.934	5.81	5.669	5.937	6.019	6.006	5.678	5.758	5.944	6.186	5.67	5.546	11.32	13.142	12.938	13.469	13.603	14.404	13.676	15.052	1.208	1.776	1.675	0.774	0.888	0.93	2.134	1.953	1.714	1.696	2.171	2.849	3.362	4.02	4.173	5.056	4.904	3.554	3.03	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	0.3	0	0	0	0.1	0	0	0	0.2	0	0	0	0.2	0	0	0	0.2	0	0	0	0.1	0	0	0	0.1	0	0	0	0.2	0	0	0	0.3	0	0	0.2	0.2	0.2	0.2	0.4
Other Current Assets Numbers are in millions	1.572	1.862	1.741	2.993	3.238	3.043	3.246	2.932	2.527	3.228	2.696	2.47	2.305	1.954	1.464	1.556	1.321	1.597	3.907	1.821	2.138	2.198	1.765	0.95	1.269	1.463	1.245	0.852	0.916	1.629	1.316	0.934	1.007	1.423	1.499	1.125	1.167	0.824	0.701	0.698	0.593	0.9	2.324	2.234	1.159	0.649	0.679	0.77	0.653	0.916	0.866	0.955	0.826	0.855	1.001	1.242	0.742	14.611	14.744	14.176	9.088	0.992	1.077	1.411	1.628	2.003	1.659	1.03	1.527	1.737	1.491	1.441	2.897	1.624	1.512	1.582	4.734	3.73	2.82	2.312	2.127	1.91	1.333	0.89	0.981	1.036	1.142	1.031	1.063	0.93	1.89	1.055	1.246	1.188	1.312	0.773	0.77	0.774	1.065	1.1	0.9	0.8	0.7	0.8	0.9	0.8	0.7	0.4	0.4	0.5	0.7	0.5	0.5	0.8	0.8	0.1	0.8	1.2	1.3	1.1	1.2	0.9	1.4	0.7	0.4	0.6	3	0.8	1.5	1.7	1.3	0.4	1.1	1.5	1.3	0.5	0.8	2.2	0.5	0.2	0.1	0.3	0.1
Total Current Assets Numbers are in millions	9.776	9.646	9.123	9.085	9.147	11.8	14.298	20.097	20.536	18.256	18.543	18.035	14.845	10.328	9.979	9.487	8.14	8.033	9.905	8.704	9.336	10.793	10.831	12.082	22.913	22.787	23.318	25.142	23.467	23.042	22.19	21.114	22.057	20.734	21.989	25.678	19.318	20.78	24.057	26.52	26.118	18.49	17.096	19.027	18.961	19.272	20.141	18.885	19.686	24.472	27.663	29.53	35.767	34.386	32.562	34.367	32.885	34.541	34.512	27.361	21.956	14.18	18.546	25.662	29.329	20.963	21.165	21.479	18.694	20.001	25.104	25.338	25.904	22.553	28.325	20.083	18.283	17.539	18.179	14.202	12.272	13.861	10.713	6.881	7.744	8.149	9.441	7.106	6.425	6.723	10.515	9.943	10.424	11.878	10.8	9.121	8.982	8.458	5.244	5.6	5.1	4.5	4.3	4.6	4.4	4	4.5	7	5.2	6.2	6.8	6.6	6.3	5.7	6.4	6.1	7.8	7	7.9	8.7	8.5	9.3	9.8	8.8	9.1	9.7	11.7	11.9	9.1	9.7	8.8	9.1	10.4	12.7	14.3	16.7	14.6	16.7	10.9	3.3	3.5	3.3	4.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.884	18.487	21.321	21.865	22.407	20.184	19.112	13.733	13.328	12.781	6.82	4.171	3.99	3.117	3.131	4.023	5.451	8.327	10.857	8.388	13.032	12.925	13.345	16.411	3.473	4.061	5.178	5.369	4.65	6.441	6.753	6.902	7.987	9.58	9.519	9.468	20.413	20.783	21.607	22.35	21.417	33.914	39.684	41.306	40.035	41.429	44.994	48.624	50.647	52.98	54.683	54.619	56.982	54.079	53.485	50.088	49.207	52.57	51.152	51.687	49.13	63.799	77.765	88.69	91.379	90.271	91.454	90.679	85.076	80.544	77.109	79.167	77.81	71.379	65.665	61.861	54.887	55	52.079	47.852	45.395	44.025	43.419	38.948	36.967	32.522	28.093	25.828	26.6	25.565	25.136	24.892	25.89	24.924	25.852	25.348	24.979	24.957	24.072	24	24	23.7	23.6	24.1	24.7	24.4	25.2	25.1	24.4	23.6	23.3	22.7	22.8	22.9	22.2	21	20.9	20.8	20.5	21	19.9	19.4	18.9	18.5	18.9	18.9	18.6	19.1	22.9	23.4	23.7	24	23.4	22.7	20.9	20	19.3	20.6	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	-0.233	0	-0.161	0	-0.159	0	0.282	0	0.221	0	-0.353	0	0	-2.509	0	0	0	0	0	0	-0.509	0	-1.939	0	0	0	0	-1.706	-1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.213	0	-6.258	0	-0.774	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	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	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.088	0.901	0.801	0.912	0.937	0.98	0.711	0.97	1.177	1.608	1.695	1.976	2.056	2.209	2.861	2.892	5.381	3.552	3.544	6.704	6.451	6.288	7.344	6.356	5.988	5.9	7.145	7.258	7.374	2.381	2.381	2.381	2.381	2.381	4.623	4.623	4.623	4.623	5.122	5.122	5.433	5.433	6.213	6.213	6.258	7.056	9.071	8.984	0	8.934	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	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	0
Tax Assets Numbers are in millions	0.105	0.109	0.056	0.058	0.089	0.131	0.176	2.697	0.306	0	0.391	0	0.359	0	0.233	0	0.161	0	0.159	0	0.178	0	0.239	0	0.353	0	0.219	0.3	0.267	0	0.329	0	0.643	0	0.509	0	1.939	0	1.074	0	0	1.706	1.896	0	1.96	0	2.161	0	4.451	0	4.409	0	4.663	0	4.138	0	0.17	0	0.212	0	0.774	0	0.93	0	1.953	0	1.696	0	2.849	0	4.02	0	5.056	0	3.554	0	12.382	0	11.142	0	8.947	0	8.601	0	8.644	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	0	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	4.633	4.54	4.505	4.413	3.492	3.384	3.275	0.688	2.172	2.395	1.921	2.229	0.628	1.165	0.843	0.771	1.593	1.493	1.623	0.23	1.029	1.457	0.865	1.277	0.46	0.46	0.46	2.509	-0.267	0	-0.329	0	-0.643	0.057	0.088	0.119	0.144	0	-1.074	0	1.676	1.722	1.775	0	-1.96	0	-2.161	0	-4.451	0	-4.409	0	-4.663	0	-4.138	0	6.043	0	6.046	0	6.307	0	18.843	9.076	15.287	16.258	11.056	12.407	7.201	5.325	-0.095	0.05	-5.006	3.033	-0.521	3.033	-9.349	3.033	-8.109	3.033	-5.914	3.033	-2.093	6.508	-2.136	6.508	6.48	7.74	7.712	7.504	7.1	8.836	8.619	4.597	4.398	4.191	4.067	3.898	3.902	3.7	3.5	3.3	3.1	3	2.6	2.4	2.5	2.3	2.1	1.9	1.6	1.5	0.9	0.8	1.1	1.7	1.2	1.1	1	0.9	1.7	1.8	0.9	0.8	0.5	0.3	0.2	0.2	2	1.8	2	2	1.2	0.6	0.6	0.7	0.9	0.9	0.5	6.1	6.3	6.2	5.4
Total Non-Current Assets Numbers are in millions	21.622	23.136	25.882	26.336	25.988	23.699	22.563	17.118	15.806	15.176	9.132	6.4	4.977	4.441	4.062	5.695	7.845	10.732	13.417	9.598	15.232	15.352	15.847	19.296	5.628	6.497	7.913	7.878	7.511	9.333	12.134	10.454	11.531	16.341	16.058	15.875	27.901	27.139	27.595	28.25	30.238	42.894	48.833	43.687	42.416	43.81	47.375	51.005	55.27	57.603	59.306	59.242	62.104	59.201	58.918	55.521	55.42	58.783	57.41	58.743	64.508	72.783	97.538	106.7	108.619	106.529	104.206	103.086	95.126	85.869	81.034	79.217	77.86	74.412	68.698	64.894	57.92	58.033	55.112	50.885	48.428	47.058	49.927	45.456	43.475	39.03	34.573	33.568	34.312	33.069	32.236	33.728	34.509	29.521	30.25	29.539	29.046	28.855	27.974	27.7	27.5	27	26.7	27.1	27.3	26.8	27.7	27.4	26.5	25.5	24.9	24.2	23.7	23.7	23.3	22.7	22.1	21.9	21.5	21.9	21.6	21.2	19.8	19.3	19.4	19.2	18.8	19.3	24.9	25.2	25.7	26	24.6	23.3	21.5	20.7	20.2	21.5	16.4	20.8	19.1	17.8	17.5
Total Assets Numbers are in millions	31.398	32.782	35.005	35.421	35.135	35.499	36.861	37.215	36.342	33.432	27.675	24.435	19.822	14.769	14.041	15.182	15.985	18.765	23.322	18.302	24.568	26.145	26.678	31.378	28.541	29.284	31.231	33.02	30.978	32.375	34.324	31.568	33.588	37.075	38.047	41.553	47.219	47.919	51.652	54.77	56.356	61.384	65.929	62.714	61.377	63.082	67.516	69.89	74.956	82.075	86.969	88.772	97.871	93.587	91.48	89.888	88.305	93.324	91.922	86.104	86.464	86.963	116.084	132.362	137.948	127.492	125.371	124.565	113.82	105.87	106.138	104.555	103.764	96.965	97.023	84.977	76.203	75.572	73.291	65.087	60.7	60.919	60.64	52.337	51.219	47.179	44.014	40.674	40.737	39.792	42.751	43.671	44.933	41.399	41.05	38.66	38.028	37.313	33.218	33.3	32.6	31.5	31	31.7	31.7	30.8	32.2	34.4	31.7	31.7	31.7	30.8	30	29.4	29.7	28.8	29.9	28.9	29.4	30.6	30.1	30.5	29.6	28.1	28.5	28.9	30.5	31.2	34	34.9	34.5	35.1	35	36	35.8	37.4	34.8	38.2	27.3	24.1	22.6	21.1	22.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.343	1.257	1.344	0.881	1.408	1.808	1.835	1.462	1.269	1.659	1.207	1.416	2.451	2.731	1.257	2.104	1.877	2.146	1.109	1.223	1.214	1.615	1.604	1.191	1.158	1.3	1.367	1.185	1.16	1.789	1.448	1.423	1.609	1.557	1.688	2.653	1.897	3.532	2.418	3.453	2.777	3.679	3.429	4.415	3.42	2.965	3.36	2.68	2.795	2.47	2.859	2.75	2.067	1.967	2.448	1.442	1.962	2.437	2.94	3.277	3.299	4.113	5.264	6.516	5.278	6.137	6.459	5.983	5.047	5.493	5.764	3.628	4.664	6.94	7.498	5.653	4.618	5.891	4.526	3.199	4.499	3.393	3.547	3.357	3.163	3.174	3.056	2.995	2.423	3.035	3.578	3.061	1.947	1.636	1.812	1.821	1.534	1.408	1.582	1.9	1.7	2	2	2.8	2.4	2	1.7	3.2	1.1	1.1	1.8	1.7	1.3	1.1	2	1.5	1.3	1.3	1.6	1.8	1.2	1.9	0.9	1.2	0.8	1	0.8	0.9	1.2	1.5	1.4	1.2	3	3.3	3.8	2.2	4	4.2	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0.071	0.045	0.044	0	0.105	0	-0.662	-0.523	3.507	0.08	0.103	0.197	0.111	0.107	0.102	0.108	1.733	0	0	0	2.069	0	0	0	3.055	0	0	0	2.732	3.072	3.44	3.44	3.44	3.654	3.654	5.697	4.449	5.635	5.77	7.106	5.24	4.772	4.903	6.285	5.764	5.36	11.044	12.647	12.314	12.242	12.5	13.8	13.65	13.5	16	17.5	14.335	6.931	0	1.602	-2,125.076	0.544	0.582	0.58	0.354	0.976	0.105	0	-4,159.096	0	0	0	-3,016.09	0	0	0	-1,222.375	0	0.035	0.035	-208.918	0	0.18	0.27	0.36	0.36	0.36	2.569	2.609	2.609	0.4	0.4	0.4	0.4	0.4	1.7	1.7	1.5	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	3.3	3.3	1.7	0.7	0.4	0.2	0.7	0.7	0.2	0.2	0.4	0.4	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	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	0.078	0.507	0	0	0.423	0.534	0.199	0.225	0.78	0.235	1.072	1.337	1.735	1.006	0.619	0.345	0.129	0.317	3,506	2.024	0	0.493	0	0	0	0	0	0.808	0	0	0	0	0	0.208	36	0	0	0	442	2.086	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.018	0.32	0.232	0.377	5.594	0.613	0.176	0.188	0.306	0.662	0.523	0.359	3.764	2.747	2.363	0.194	2.751	2.592	3.96	0.168	0	0	0	0.315	0	0	0	0.3	0	0	0	0.204	0.146	0.111	0.212	0.569	2.684	2.943	3.343	1.201	4.443	5.259	7.43	1.89	3.475	3.986	4.086	3.307	2.74	2.939	4.78	4.481	8.315	7.536	4.527	3.864	5.017	6.849	4.721	272	5.508	0	6.032	2,134	11.884	9.617	8.467	2,171	8.04	10.634	0	4,173	0	0	0	3,030	0	0	0	1,231	0	8.834	6.966	215	0	4.764	5.087	0	2.889	2.288	3.135	3.361	3.864	3	3.756	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.123	4.737	5.069	5.269	0.519	5.081	5.54	7.172	6.622	5.571	6.66	0.619	0.215	0.563	0.792	3.955	1.714	1.152	3.496	1.644	3.787	3.985	2.614	0.054	2.116	2.841	3.361	0.258	3.264	3.179	4.004	0.377	0.123	3.25	3.062	3.341	2.225	2.444	2.891	5.42	2.095	1.211	1.206	4.902	3.543	3.381	2.639	2.564	2.913	2.626	2.49	4.544	5.848	2.892	2.682	5.85	3.466	2.999	3.206	-265.607	0.393	6.138	2.922	7.393	9.218	5.178	5.444	-2,156.607	4.901	4.772	19.368	4.58	19.839	17.206	21.192	1.72	13.217	11.841	11.665	1.047	10.704	1.108	0.58	1.079	8.328	2.117	0.098	4.208	0.669	0.56	0.553	2.857	3.871	3.725	2.267	5.166	4.912	4.43	3.076	3	2.8	2.7	2.9	2.5	2.8	2.1	1.9	2.1	2.1	2.3	2.2	1.5	2	1.5	1.6	1	1.5	2.8	1.7	2	3.1	3.1	2.8	2.4	2.8	2.2	1.9	2.4	2.2	2.1	1.9	2	0.2	0.7	1.1	5.2	1	1	2.7	1.8	1.8	1.4	3.4
Total Current Liabilities Numbers are in millions	6.484	6.314	6.645	6.598	7.566	7.546	7.551	8.927	8.197	7.23	7.867	5.901	6.51	6.144	4.609	6.364	6.449	5.992	8.673	4.768	5.001	5.6	4.218	3.629	3.274	4.141	4.728	4.798	4.424	4.968	5.452	4.736	4.95	8.358	8.402	10.003	10.46	12.573	14.349	14.523	14.95	15.919	19.171	16.447	15.21	15.235	16.37	14.315	13.808	19.079	22.776	24.089	28.472	24.895	23.457	24.806	23.945	28.285	28.367	24.005	16.131	10.251	15.82	22.833	26.924	21.514	20.95	20.73	18.964	21.004	25.132	22.112	24.503	24.146	28.69	21.283	17.835	17.732	16.191	12.871	15.203	13.37	11.128	10.518	11.491	10.235	8.511	7.563	6.341	6.243	9.835	11.888	12.291	8.761	8.235	7.387	6.846	6.238	6.358	6.6	6	4.7	4.9	5.7	5.2	4.1	3.6	5.3	3.2	3.4	4	3.2	3.3	2.6	3.6	2.5	2.8	4.1	3.3	3.8	4.3	5	3.7	3.6	3.6	3.7	6	6.6	5.1	4.3	3.7	3.4	3.9	4.7	5.1	7.6	5.4	5.6	2.7	3.4	2.7	2.1	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0.025	0.036	0.047	0.058	0.069	0.091	0.161	0.194	0.222	0.206	0.227	0.144	0.165	0.213	0.201	0.254	0.196	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	5	5	6.65	10.399	14.1	13.586	11.4	12	12	11.252	11.4	12	12	10.8	11.4	12	13	11.7	12.35	13	13	13.5	16.665	24.78	30.028	27.716	26.217	25.799	24.976	22.121	22.104	18.719	14.818	11.561	11.735	11.736	11.556	11.56	11.576	10.264	10.307	10.323	10.165	7.7	10.133	14.94	10.477	9.597	9.725	11.378	9.961	11.067	11.102	10.096	8.667	8.821	8.869	9.034	9.133	10.251	10.38	11.736	12.6	13.1	14	13.7	13.6	13.1	11.9	11	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	12.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	11.3	12	12	12	16.9	17.8	17.3	17.5	16.9	16.9	16.5	15.7	15.9	17.9	16.3	18.4	20.7	22	21.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.172	0.15	0.129	0.107	0.086	0.064	0.043	0.021	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	4.889	4.982	2,858	0	2.221	0	14,375	0	0	0	19,299	0	0	0	16,350	0	0	0	12,935	0	0	0	10,719	0	0	0	9,443	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	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	0.105	0.109	0.056	0.058	0.089	0.131	0.176	0.188	0.306	0.357	0.391	0.359	0.359	0.208	0.233	0.194	0.161	0.159	0.159	0.168	0.178	0.205	0.239	0.315	0.353	0.458	0.227	0.236	0.267	0.318	0.329	0.204	0.643	0.493	0.509	0.449	1.939	1.74	1.074	1.201	1.627	1.706	1.896	1.89	1.96	1.563	2.161	3.307	4.451	4.372	4.409	4.481	4.663	4.275	4.138	3.864	3.641	3.454	3.815	2.858	0.33	1.56	9.844	14.375	17.007	16.453	17.614	19.299	17.583	15.188	15.24	16.35	14.978	12.648	11.316	12.935	12.382	12.272	11.142	10.719	8.947	9.31	8.601	9.443	8.644	7.89	7.097	7.429	7.346	6.816	6.684	7.007	7.171	7.137	7.494	7.206	6.945	7.063	6.565	6.3	6.1	5.8	5.6	5.6	6	5.9	5.7	5.8	5.3	5.2	5	5.1	4.6	4.9	4.5	4.8	4.8	5	6.3	6.5	6.1	6	6.2	6.1	5.5	5.5	5.5	6.3	6.8	6.8	6.9	7	6.9	6.7	6.6	6.5	7.7	7.7	6.6	6.1	5.3	4.7	4.1
Other Non-Current Liabilities Numbers are in millions	9.785	9.936	10.103	9.961	9.443	8.889	8.833	8.778	9.661	10.162	8.384	8.441	8.004	10.667	10.645	10.376	10.553	10.278	10.706	11.844	11.342	11.015	10.909	11.088	7.873	7.438	9.571	9.782	11.827	12.253	12.622	12.884	10.839	11.711	11.332	11.839	12.46	12.176	12.107	12.451	9.739	10.258	10.662	10.657	10.546	10.593	10.644	10.743	9.837	9.766	9.644	10.088	11.065	10.748	10.378	10.26	9.775	4.937	4.665	-2,848.644	6.574	3.868	6.109	-14,368.394	7.188	7.372	7.461	-19,291.879	4.409	4.05	3.901	-16,346.247	3.305	3.067	2.951	-12,932.155	1.955	1.959	1.892	-10,717.225	1.544	1.545	1.531	-9,441.568	1.47	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.1	0.1	0	0	0	0	0.1	0	0	0	0	-0.1	0	0.1	0	0	0.1	0.1	0.8	0.9	0.6	0.9	1.2	1.5	1.7	1.8	2	2.3	2.5	2.7	3.9	3.9	4.2	4.4	4.7
Total Non-Current Liabilities Numbers are in millions	9.905	10.07	10.195	10.066	9.501	9.089	9.1	9.127	10.161	10.741	8.981	9.027	8.507	11.04	11.091	10.771	10.968	10.633	11.095	12.205	11.692	11.37	11.277	11.51	8.312	7.96	9.841	10.039	12.094	12.571	12.951	13.088	11.482	12.204	11.841	12.288	19.199	18.916	18.181	20.302	21.765	26.064	26.144	23.947	24.506	24.156	24.057	25.45	26.288	26.138	24.853	25.969	27.728	28.023	26.216	26.474	26.416	26.28	26.962	28.879	31.684	37.677	43.669	47.198	49.994	48.801	47.196	48.524	40.711	34.056	30.702	31.838	30.019	27.271	25.827	27.356	24.601	24.538	23.357	22.659	18.191	20.988	25.072	21.352	19.711	18.929	18.475	17.39	18.413	17.918	16.78	15.674	15.992	16.006	16.528	16.339	17.196	17.443	18.301	18.9	19.2	19.8	19.3	19.3	19.1	17.8	16.7	16.9	16.5	16.4	16.1	16.2	15.7	16	15.7	15.9	17.4	15.6	16.9	17	16.7	16.7	16.8	16.7	16.9	17.6	18.3	19.2	24.3	25.5	25.4	26	25.5	25.4	25.1	24.5	26.1	28.3	26.8	28.4	30.2	31.1	30.4
Total Liabilities Numbers are in millions	16.389	16.384	16.84	16.664	17.067	16.635	16.651	18.054	18.358	17.971	16.848	14.928	15.017	17.184	15.7	17.135	17.417	16.625	19.768	16.973	16.693	16.97	15.495	15.139	11.586	12.101	14.569	14.837	16.518	17.539	18.403	17.824	16.432	20.562	20.243	22.291	29.659	31.489	32.53	34.825	36.715	41.983	45.315	40.394	39.716	39.391	40.427	39.765	40.096	45.217	47.629	50.058	56.2	52.918	49.673	51.28	50.361	54.565	55.329	52.884	47.815	47.928	59.489	70.031	76.918	70.315	68.146	69.254	59.675	55.06	55.834	53.95	54.522	51.417	54.517	48.639	42.436	42.27	39.548	35.53	33.394	34.358	36.2	31.87	31.202	29.164	26.986	24.953	24.754	24.161	26.615	27.562	28.283	24.767	24.763	23.726	24.042	23.681	24.659	25.5	25.2	24.5	24.2	25	24.3	21.9	20.3	22.2	19.7	19.8	20.1	19.4	19	18.6	19.3	18.4	20.2	19.7	20.2	20.8	21	21.7	20.5	20.3	20.5	21.3	24.3	25.8	29.4	29.8	29.1	29.4	29.4	30.1	30.2	32.1	31.5	33.9	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	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	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	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	5.098	5.098	5.084	5.079	5.079	5.062	5.062	5.062	5.062	5.062	4.807	4.807	4.516	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	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	4.202	4.202	4.202	4.197	4.197	4.16	4.14	4.118	4.11	4.085	4.085	4.085	4.085	4.085	4.085	1.362	1.362	1.357	0.83	0.829	0.828	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.821	0.8	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	0	0	0	0
Retained Earnings Numbers are in millions	2.478	3.724	5.496	6.16	6.406	7.273	8.66	7.72	8.012	5.481	3.429	2.356	0.809	-4.169	-3.313	-3.897	-4.525	-1.069	0.445	0.859	5.183	6.548	8.673	13.253	14.311	14.685	14.006	15.023	14.366	14.878	15.493	13.852	15.225	14.45	16.058	17.467	14.691	13.72	15.737	16.204	14.042	14.258	14.543	15.532	17.18	18.405	21.349	24.095	29.602	30.968	33.949	34.231	34.764	33.962	35.425	34.34	34.256	33.942	32.452	30.5	35.054	38.289	55.286	54.862	52.287	49.168	47.895	44.988	45	44.669	43.821	43.524	42.091	39.468	36.453	30.317	28.902	28.192	27.418	29.605	28.935	27.745	24.665	22.018	21.518	20.868	20.568	19.698	19.378	19.598	19.808	19.855	19.881	19.141	18.003	16.68	15.731	15.011	12.341	11.8	11.5	11.4	11.3	11.3	11.4	12.4	15.3	15.2	15.1	15	14.5	14.1	13.7	13.5	13.2	12.9	12.7	12.6	12.5	12.4	12.2	11.9	11.5	10.2	10	9.4	8.2	7.1	5.7	5.6	5.4	5.3	5.3	5.1	4.8	4.4	2.6	1.6	-3.6	-8.9	-11.2	-12.6	-12.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.06	2.069	2.113	2.104	1.251	1.256	1.276	1.294	-0.089	0.019	0.007	0.032	-1.195	-1.688	-1.636	-1.435	-0.274	-0.169	-0.273	-2.917	-0.666	-0.764	-0.91	-0.514	-1.228	-1.182	-1.04	-1.058	-3.643	-3.775	-3.893	-3.92	-1.882	-1.929	-2.239	-2.122	-1.226	-1.384	-0.639	-0.258	1.659	1.306	2.219	2.991	0.679	1.482	2.017	2.322	1.215	1.863	1.136	0.29	2.592	2.379	1.413	0.049	-0.827	0.815	-0.318	-1.349	-0.594	-3.467	-3.08	3.143	4.179	3.815	5.25	4.933	4.139	1.81	1.531	2.852	2.95	1.535	1.558	1.624	0.662	0.882	1.603	0.169	-1.404	-0.928	-0.682	-1.491	-1.462	-2.839	-3.843	-3.883	-3.355	-3.93	-3.914	-3.797	-3.289	-3.818	-3.021	-3.048	-3.042	-2.763	-2.917	-3.1	-33.8	-33.8	-32.8	-32.1	-32.8	-32.8	-32.8	-33.1	-31	-31	-31	-30.4	-28.3	-28.3	-28.3	-27.8	-24.6	-24.6	-24.6	-24.6	-21.9	-21.9	-21.9	-21.9	-20.4	-20.4	-20.4	-20.4	-21	-21	-21	-21	-18.3	-18.3	-18.3	-18.3	-16.1	-16.1	-16.1	-14.1	-12.1	-10.4	-8.8
Other Total Stockholders Equity Numbers are in millions	5.349	5.493	5.461	5.401	5.316	5.255	5.18	5.065	4.949	4.835	2.56	2.304	0.737	-0.785	-0.936	-0.936	-0.936	-0.936	-0.936	-0.936	-0.936	-0.936	-0.936	-0.936	-0.935	-0.935	-0.935	-0.936	-0.937	-0.938	-0.939	-0.941	-0.943	-0.946	-0.948	-0.951	-0.956	-0.96	-0.964	-0.971	-0.979	-0.987	-0.995	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-0.997	-1.035	-1.035	-1.035	-1.035	-0.943	-0.799	-0.866	-0.98	0.543	0.339	0.221	0.171	0.144	0.113	0.082	0.051	0	2.498	2.498	2.444	-1.455	-1.486	-1.544	-1.715	-1.715	-1.715	-1.715	-1.715	-1.715	-1.715	-1.715	-1.715	-1.786	-1.779	-1.779	-1.779	-1.779	-1.779	-1.686	-1.686	-1.7	29.7	29.4	28.3	27.5	28.8	29.3	29.4	30.1	27.9	27.9	28.1	27.7	25.6	25.6	25.5	25.3	21.6	21.2	21.3	22	18.8	18.8	19.4	19.3	18.2	18.3	18	18.3	19.5	19.9	20.4	20.8	17.9	18.2	18.3	18.4	16.2	17.4	17.5	15.3	13	10.9	9.3
Total Shareholders Equity Numbers are in millions	14.985	16.384	18.154	18.744	18.052	18.846	20.178	19.141	17.934	15.397	10.803	9.499	4.867	-2.419	-1.662	-2.045	-1.512	2.049	3.459	1.229	7.804	9.071	11.05	16.026	16.371	16.791	16.254	17.252	14.009	14.388	14.884	13.214	16.623	15.798	17.094	18.617	16.732	15.599	18.357	19.198	18.945	18.8	19.99	21.749	21.085	23.113	26.592	29.643	34.043	36.057	38.311	37.747	40.582	39.567	40.064	37.615	36.655	37.983	35.36	32.318	37.627	37.989	55.373	61.264	59.864	56.314	56.325	54.604	53.596	50.81	49.608	50.605	49.239	45.17	42.147	36.026	33.424	32.934	32.822	29.149	26.874	26.101	23.089	19.633	19.162	17.135	15.831	14.921	15.129	14.774	15	15.093	15.634	14.365	14.024	12.674	11.731	11.383	8.559	7.8	7.4	7	6.8	6.7	7.4	8.9	11.9	12.2	12	11.9	11.6	11.4	11	10.8	10.4	10.4	9.7	9.2	9.2	9.8	9.1	8.8	9	7.6	7.8	7.3	5.8	5	4.2	4.5	4.8	5.1	4.9	5	4.8	4.5	2.7	2.9	-2.2	-7.7	-10.3	-12.1	-12.4
Total Equity Numbers are in millions	15.009	16.398	18.165	18.757	18.068	18.864	20.21	19.161	17.984	15.461	10.827	9.507	4.805	-2.415	-1.659	-1.953	-1.432	2.14	3.554	1.329	7.875	9.175	11.183	16.239	16.955	17.183	16.662	18.183	14.46	14.836	15.921	13.744	17.156	16.513	17.804	19.262	17.56	16.43	19.122	19.945	19.641	19.401	20.614	22.32	21.661	23.691	27.089	30.125	34.86	36.858	39.34	38.714	41.671	40.669	41.807	38.608	37.944	38.759	36.593	33.22	38.649	39.035	56.595	62.331	61.03	57.177	57.225	55.311	54.145	50.81	50.304	50.605	49.242	45.548	42.506	36.338	33.767	33.302	33.743	29.557	27.306	26.561	24.44	20.467	20.017	18.015	17.028	15.721	15.983	15.631	16.136	16.109	16.65	16.632	16.287	14.934	13.986	13.632	8.559	7.8	7.4	7	6.8	6.7	7.4	8.9	11.9	12.2	12	11.9	11.6	11.4	11	10.8	10.4	10.4	9.7	9.2	9.2	9.8	9.1	8.8	9.1	7.8	8	7.6	6.2	5.4	4.6	5.1	5.4	5.7	5.6	5.9	5.6	5.3	3.3	4.3	-2.2	-7.7	-10.3	-12.1	-12.4
Total Liabilities & Shareholders Equity Numbers are in millions	31.398	32.782	35.005	35.421	35.135	35.499	36.861	37.215	36.342	33.432	27.675	24.435	19.822	14.769	14.041	15.182	15.985	18.765	23.322	18.302	24.568	26.145	26.678	31.378	28.541	29.284	31.231	33.02	30.978	32.375	34.324	31.568	33.588	37.075	38.047	41.553	47.219	47.919	51.652	54.77	56.356	61.384	65.929	62.714	61.377	63.082	67.516	69.89	74.956	82.075	86.969	88.772	97.871	93.587	91.48	89.888	88.305	93.324	91.922	86.104	86.464	86.963	116.084	132.362	137.948	127.492	125.371	124.565	113.82	105.87	106.138	104.555	103.764	96.965	97.023	84.977	76.203	75.572	73.291	65.087	60.7	60.919	60.64	52.337	51.219	47.179	44.014	40.674	40.737	39.792	42.751	43.671	44.933	41.399	41.05	38.66	38.028	37.313	33.218	33.3	32.6	31.5	31	31.7	31.7	30.8	32.2	34.4	31.7	31.7	31.7	30.8	30	29.4	29.7	28.8	29.9	28.9	29.4	30.6	30.1	30.5	29.6	28.1	28.5	28.9	30.5	31.2	34	34.9	34.5	35.1	35	36	35.8	37.4	34.8	38.2	27.3	24.1	22.6	21.1	22.1

Barnwell Industries, Inc.

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AMEX:BRN