Barnwell Industries, Inc. (BRN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1100 ALAKEA ST.
HONOLULU, HI 96813
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8302,5725,7796,73612,80412,574
Cash and cash equivalents2,8302,5725,7796,73612,80412,574
Receivables2,9472,9892,7234,0084,0384,550
Other current assets2,9933,2383,0433,2462,9322,527
Other undisclosed current assets315348255308323885
Total current assets:9,0859,14711,80014,29820,09720,536
Noncurrent Assets
Operating lease, right-of-use asset547594114132249
Property, plant and equipment21,81122,33220,09018,99836913,079
Oil and gas, full cost method, property and equipment, after accumulated depletion     13,232 
Other undisclosed noncurrent assets4,4713,5813,5153,4513,3852,478
Total noncurrent assets:26,33625,98823,69922,56317,11815,806
TOTAL ASSETS:35,42135,13535,49936,86137,21536,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3543,6963,5584,3184,0373,546
Employee-related liabilities999723
Accounts payable8811,4081,8081,8351,4621,269
Accrued liabilities2,4732,2881,7502,4831,5761,554
Deferred revenue377305613 1,0871,145
Asset retirement obligation1,5361,6071,4531,6651,3271,589
Other liabilities6095649701,3021,9081,370
Other undisclosed current liabilities7221,394952266568547
Total current liabilities:6,5987,5667,5467,5518,9278,197
Noncurrent Liabilities
Long-term debt and lease obligation     161194
Long-term debt, excluding current maturities     4447
Liabilities, other than long-term debt10,0669,5019,0899,1008,9669,967
Asset retirement obligations8,2977,6417,1977,1637,1297,516
Deferred income tax liabilities5889131176188306
Liability, pension and other postretirement and postemployment benefits1,6641,7131,6921,6701,6492,145
Operating lease, liability47586991117147
Total noncurrent liabilities:10,0669,5019,0899,1009,12710,161
Total liabilities:16,66417,06716,63516,65118,05418,358
Equity
Equity, attributable to parent18,74418,05218,84620,17819,14117,934
Common stock5,0795,0795,0625,0625,0625,062
Treasury stock, value(2,286)(2,286)(2,286)(2,286)(2,286)(2,286)
Additional paid in capital7,6877,6027,5417,4667,3517,235
Accumulated other comprehensive income (loss)2,1041,2511,2561,2761,294(89)
Retained earnings6,1606,4067,2738,6607,7208,012
Equity, attributable to noncontrolling interest131618322050
Total equity:18,75718,06818,86420,21019,16117,984
TOTAL LIABILITIES AND EQUITY:35,42135,13535,49936,86137,21536,342

Income Statement (P&L) ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Revenues6,8445,6755,2397,5118,3848,028
Cost of revenue(5,450)(5,225)(4,427)(4,851)(5,812)(4,084)
Gross profit:1,3944508122,6602,5723,944
Operating expenses(1,650)(1,328)(2,050)(1,910)(2,705)(1,713)
Operating income (loss):(256)(878)(1,238)750(133)2,231
Nonoperating income (expense)(115)14625107(468) 
Investment income, nonoperating10252329  
Gain (loss), foreign currency transaction, before tax(125)121278  
Interest and debt expense(1)(1)   (1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes116(145)(25)(107)4681
Income (loss) from continuing operations before equity method investments, income taxes:(256)(878)(1,238)750(133)2,231
Income from equity method investments 220  538 433
Income (loss) from continuing operations before income taxes:(36)(878)(1,238)1,288(133)2,664
Income tax expense (benefit)(34)1633(79)(22)(75)
Income (loss) from continuing operations:(70)(715)(1,235)1,209(155)2,589
Income (loss) before gain (loss) on sale of properties:(155)2,589
Net income (loss):(70)(715)(1,235)1,209(155)2,589
Net income (loss) attributable to noncontrolling interest(26)(2)(2)(120)12(58)
Net income (loss) available to common stockholders, diluted:(96)(717)(1,237)1,089(143)2,531

Comprehensive Income ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Net income (loss):(70)(715)(1,235)1,209(155)2,589
Other comprehensive income (loss)853(5)(20)(18)1,383(108)
Comprehensive income (loss):783(720)(1,255)1,1911,2282,481
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)(2)(2)(120)12(58)
Comprehensive income (loss), net of tax, attributable to parent:757(722)(1,257)1,0711,2402,423

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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