Barnwell Industries Inc.

BRN | AMEX

Price Alert Chart Builder DCF Calculator

$1

+$0.03 (+3.09%)

Sep 22, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	2.89M	4.51M	2.83M	12.8M	11.28M	4.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	901K
Other Long-Term Assets	15.43M	4.9M	4.47M	3.2M	1.87M	771K
Receivables	1.92M	2.77M	4.22M	4.94M	4.18M	2.59M
Inventory	n/a	n/a	348K	351K	687K	699K
Other Current Assets	423K	1.61M	1.7M	2M	2.82M	1.62M
Total Current Assets	5.23M	8.88M	9.09M	20.1M	18.04M	9.49M
Property-Plant & Equipment	154K	16.89M	21.87M	13.73M	4.17M	4.02M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.58M	21.79M	26.34M	17.12M	6.4M	5.7M
Total Assets	20.81M	30.67M	35.42M	37.22M	24.44M	15.18M
Account Payables	2.18M	1.82M	881K	1.46M	1.42M	2.1M
Deferred Revenue	n/a	n/a	n/a	1.09M	455K	2.92M
Short-Term Debt	78K	n/a	n/a	105K	117K	200K
Other Current Liabilities	2.47M	1.75M	2.87M	3.04M	1.67M	619K
Total Current Liabilities	4.73M	7.81M	6.6M	8.93M	5.9M	6.36M
Long-Term Debt	93K	n/a	n/a	44K	47K	58K
Other Long-Term Liabilities	8.86M	9.69M	9.96M	8.78M	8.44M	10.38M
Total Long-Term Liabilities	9.06M	9.8M	10.07M	9.13M	9.03M	10.77M
Total Liabilities	13.79M	17.61M	16.66M	18.05M	14.93M	17.14M
Total Debt	264K	7K	47K	266K	344K	512K
Book Value	7.02M	13.06M	18.76M	19.16M	9.51M	-1.95M
Book Value Per Share	0.70	1.30	1.88	1.97	1.11	-0.24
Common Stock	5.12M	5.1M	5.08M	5.06M	4.81M	4.22M
Retained Earnings	-6.51M	595K	6.16M	7.72M	2.36M	-3.9M
Comprehensive Income	2.64M	1.94M	2.1M	1.29M	32K	-1.44M
Shareholders Equity	7.01M	13.04M	18.74M	19.14M	9.5M	-2.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	901K