Barnwell Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $4.3M | $2.8M | $12.8M | $11.3M | $4.6M | $4.6M | $6.0M |
| Accounts Receivable | $913.0K | $1.5M | $2.3M | $4.0M | $2.8M | $1.8M | $1.3M | $1.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.2M | $8.9M | $9.1M | $20.1M | $18.0M | $9.5M | $8.7M | $12.1M |
| Property, Plant & Equipment | $9.2M | $16.6M | $21.8M | $13.6M | $490.0K | $1.5M | $8.4M | $16.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $20.8M | $30.7M | $35.4M | $37.2M | $24.4M | $15.2M | $18.3M | $31.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $1.8M | $881.0K | $1.5M | $1.4M | $2.1M | $1.2M | $1.2M |
| Total Current Liabilities | $4.7M | $7.8M | $6.6M | $8.9M | $5.9M | $6.4M | $4.8M | $3.6M |
| Long-Term Debt | — | — | $0 | $44.0K | $47.0K | $58.0K | $0 | — |
| Total Liabilities | $13.8M | $17.6M | $16.7M | $18.1M | $14.9M | $17.1M | $17.0M | $15.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.5M | $595.0K | $6.2M | $7.7M | $2.4M | $-3.9M | $859.0K | $13.3M |
| Total Stockholders' Equity | $7.0M | $13.0M | $18.7M | $19.1M | $9.5M | $-2.0M | $1.2M | $16.0M |