Barnwell Industries, Inc. (BRN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,142  4,6135,965
Cash and cash equivalents12,142  4,6135,965
Receivables3,509  1,7082,419
Other current assets2,696  1,821950
Other undisclosed current assets196  5622,748
Total current assets:18,543  8,70412,082
Noncurrent Assets
Operating lease, right-of-use asset252   
Nontrade receivables   230429
Property, plant and equipment6,568  8,38816,411
Long-term investments and receivables   9801,608
Long-term investments   9801,608
Other undisclosed noncurrent assets2,312   848
Total noncurrent assets:9,132  9,59819,296
TOTAL ASSETS:27,675  18,30231,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,169  2,5072,899
Accounts payable1,207  1,2231,191
Accrued liabilities1,141  1,0791,140
Employee-related liabilities821  205568
Deferred revenue523   
Asset retirement obligation1,216  330444
Other liabilities728  1,64454
Other undisclosed current liabilities2,231  287232
Total current liabilities:7,867  4,7683,629
Noncurrent Liabilities
Long-term debt and lease obligation206    
Long-term debt, excluding current maturities47    
Operating lease, liability159   
Liabilities, other than long-term debt8,775  12,03711,510
Deferred rent credit   193107
Asset retirement obligations6,267  6,0596,678
Deferred tax liabilities, net315
Deferred income tax liabilities391   
Liability, pension and other postretirement and postemployment benefits2,117  5,7854,410
Other undisclosed noncurrent liabilities   168 
Total noncurrent liabilities:8,981  12,20511,510
Total liabilities:16,848  16,97315,139
Stockholders' equity
Stockholders' equity attributable to parent10,803  1,22916,026
Common stock4,807  4,2234,223
Treasury stock, value(2,286)  (2,286)(2,286)
Additional paid in capital4,846  1,3501,350
Accumulated other comprehensive income (loss)7  (2,917)(514)
Retained earnings3,429  85913,253
Stockholders' equity attributable to noncontrolling interest24  100213
Total stockholders' equity:10,827  1,32916,239
TOTAL LIABILITIES AND EQUITY:27,675  18,30231,378

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues1,683  12,0759,368
Cost of revenue(7,396)  (12,605)(3,650)
Gross profit:7,786  (530)5,718
Operating expenses(4,167)  (11,842)(4,506)
Operating income (loss):3,619  (12,372)1,212
Nonoperating income
(Investment Income, Nonoperating)
9  62162
Interest and debt expense140  (5)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(149)  (57)(3,609)
Income (loss) from continuing operations before equity method investments, income taxes:3,619  (12,372)(2,242)
Income (loss) from equity method investments5,322  (276)223
Income (loss) from continuing operations before income taxes:8,941  (12,648)(2,019)
Income tax expense (benefit)(347)  231601
Net income (loss):8,594  (12,417)(1,418)
Net income (loss) attributable to noncontrolling interest(996)  3(352)
Net income (loss) available to common stockholders, diluted:7,598  (12,414)(1,770)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):8,594  (12,417)(1,418)
Other comprehensive income (loss)1,695  (2,403)544
Comprehensive income (loss):10,289  (14,820)(874)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(996)  3(352)
Comprehensive income (loss), net of tax, attributable to parent:9,293  (14,817)(1,226)

Statements sources

The financial statements are based on the company's filings with the 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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