BARNWELL INDUSTRIES INC Balance Sheet
BRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BARNWELL INDUSTRIES INC had $21M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9M | $4.3M | $2.8M | $12.8M | $11.3M | $4.6M | $6.0M | $16.3M | $15.6M | $8.5M | $16.1M | $7.8M | $8.8M | $9.8M | $10.7M |
| Accounts Receivable | $913.0K | $1.5M | $2.3M | $2.8M | $2.8M | $1.3M | $1.2M | - | - | - | - | - | $3.3M | $3.6M | $5.8M |
| Current Assets | $5.2M | $8.9M | $9.1M | $20.1M | $18.0M | $9.5M | $8.7M | $12.1M | $25.1M | $21.1M | $25.7M | $26.5M | $19.0M | $18.9M | $29.5M |
| PP&E (Net) | $9.2M | $16.6M | $21.8M | $369.0K | $490.0K | $3.8M | $8.4M | $16.4M | $5.4M | $6.9M | $9.5M | $22.4M | $41.3M | $48.6M | $54.6M |
| Total Assets | $20.8M | $30.7M | $35.4M | $37.2M | $24.4M | $15.2M | $18.3M | $31.4M | $33.0M | $31.6M | $41.6M | $54.8M | $62.7M | $69.9M | $88.8M |
| Current Liabilities | $4.7M | $7.8M | $6.6M | $8.9M | $5.9M | $6.4M | $4.8M | $3.6M | $4.8M | $4.7M | $10.0M | $14.5M | $16.4M | $14.3M | $24.1M |
| Total Debt | - | - | $0 | $44.0K | $47.0K | $58.0K | - | - | - | - | - | $11.1M | $16.6M | $17.2M | $11.4M |
| Shareholders' Equity | $7.0M | $13.0M | $18.7M | $19.1M | $9.5M | -$2.0M | $1.2M | $16.0M | $17.3M | $13.2M | $18.6M | $19.2M | $21.7M | $29.6M | $37.7M |