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Barnwell Industries inc (BRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Barnwell Industries inc–Sep 30 2021 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent2.89
Cash & Short-term Investments2.00
Accounts receivable1.92
Income Taxes Receivable, Current NO0.00
Other Current Assets0.42
Total Current Assets5.23
Equipment/Property/Plant Net9.16
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE5.93
Other Assets, Noncurrent0.49
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset0.15
Total Assets20.81
Liabilities
Accounts Payable, Current AC2.18
Employee-related Liabilities, Current AC0.26
Other Liabilities, Current1.67
Asset Retirement Obligation, Current LI0.61
Total Current Liabilities4.73
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.79
Asset Retirement Obligations, Noncurrent AS7.16
Other liabilities, Noncurrent0.11
Accrued Capital Expenditures Current0.19
Operating Lease Liability Noncurrent0.09
Total Liabilities13.79
Stockholders' Equity
Common Stock Value5.12
Treasury Stock Value-2.29
Additional Paid In Capital Common Stock8.04
Retained Earnings / Accumulated Deficit-6.51
Other Equity2.64
Common Stockholder's Equity7.01
Non-controlling interests & other0.01
Total Stockholder's Equity7.02
Liabilities & Stockholder's Equity20.81
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About Barnwell Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 23, 2025
  • Source: brn-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-058738

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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