BRN — Barnwell Industries Balance Sheet

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Annual balance sheet for Barnwell Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	12.8	2.83	4.5	2.89
Net Total Accounts Receivable
Net Total Receivables	4.18	4.94	4.22	3.04	1.92
Total Inventory
Total Other Current Assets
Total Current Assets	18	20.1	9.09	8.88	5.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.17	13.7	21.9	16.9	9.31
Long Term Investments
Other Long Term Assets
Total Assets	24.4	37.2	35.4	30.7	20.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.9	8.93	6.6	7.81	4.73
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14.9	18.1	16.7	17.6	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.5	19.1	18.7	13	7.01
Total Liabilities & Shareholders' Equity	24.4	37.2	35.4	30.7	20.8
Total Common Shares Outstanding