US Stock MarketDetailed Quotes

BRN Barnwell Industries

Watchlist

1.490
-0.050-3.25%

Close Jan 3 16:00 ET

1.539
+0.049+3.26%

Post 16:12 ET

14.98MMarket Cap-2.66P/E (TTM)

Barnwell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.19%4.51M

70.80%4.39M

-36.23%3.69M

-52.15%3.22M

-77.90%2.83M

-79.55%2.57M

-39.96%5.78M

-44.52%6.74M

-Cash and cash equivalents

59.19%4.51M

70.80%4.39M

-36.23%3.69M

-52.15%3.22M

-77.90%2.83M

-79.55%2.57M

-39.96%5.78M

-44.52%6.74M

Receivables

-14.66%2.77M

-2.55%3.25M

13.67%3.39M

-24.05%3.28M

-25.57%3.25M

-38.60%3.34M

-44.87%2.98M

16.49%4.32M

-Accounts receivable

-14.66%2.77M

-1.03%3.25M

14.17%3.39M

-24.05%3.28M

-25.57%3.25M

-32.39%3.29M

-37.76%2.97M

35.47%4.32M

-Taxes receivable

----

-91.13%51K

-97.96%13K

----

Other current assets

-48.85%1.54M

-36.32%2.06M

-17.61%2.51M

-19.22%2.62M

2.63%3.01M

28.14%3.24M

-5.73%3.04M

20.40%3.25M

Total current assets

-2.22%8.88M

6.88%9.78M

-18.25%9.65M

-36.19%9.12M

-54.79%9.09M

-55.46%9.15M

-35.36%11.8M

-22.89%14.3M

Non current assets

Net PPE

-22.77%16.89M

-24.65%16.88M

-8.41%18.49M

11.56%21.32M

59.22%21.87M

68.12%22.41M

57.92%20.18M

180.23%19.11M

-Gross PPE

-0.97%87.28M

-3.30%85.5M

2.71%85.95M

10.74%90.61M

17.60%88.13M

13.45%88.41M

6.82%83.68M

15.24%81.82M

-Accumulated depreciation

-6.23%-70.39M

-3.95%-68.61M

-6.25%-67.46M

-10.49%-69.29M

-8.26%-66.26M

-2.17%-66.01M

3.14%-63.49M

2.29%-62.71M

Defined pension benefit

9.57%4.9M

32.31%4.74M

32.26%4.65M

32.16%4.56M

32.08%4.47M

44.51%3.58M

46.76%3.52M

49.26%3.45M

Total non current assets

-17.28%21.79M

-16.80%21.62M

-2.38%23.14M

14.71%25.88M

53.85%26.34M

64.42%25.99M

56.16%23.7M

147.08%22.56M

Total assets

-13.42%30.67M

-10.64%31.4M

-7.65%32.78M

-5.04%35.01M

-4.82%35.42M

-3.32%35.14M

6.18%35.5M

33.19%36.86M

Liabilities

Current liabilities

Payables

106.81%1.82M

-4.62%1.34M

-30.48%1.26M

-26.76%1.34M

-39.74%881K

10.95%1.41M

8.98%1.81M

52.03%1.84M

-accounts payable

106.81%1.82M

-4.62%1.34M

-30.48%1.26M

-26.76%1.34M

-39.74%881K

10.95%1.41M

8.98%1.81M

52.03%1.84M

Current accrued expenses

49.02%4.24M

-36.43%2.14M

-23.08%2.2M

38.43%2.33M

-11.92%2.85M

3.85%3.37M

8.87%2.86M

-56.71%1.69M

Current provisions

-48.05%798K

33.42%2.14M

25.81%1.83M

9.61%1.83M

15.75%1.54M

1.13%1.61M

-5.16%1.45M

36.92%1.67M

Current debt and capital lease obligation

----

--45K

--44K

----

-Current debt

----

--45K

--44K

----

Other current liabilities

-50.57%301K

-33.53%345K

-31.53%634K

-63.98%469K

-68.08%609K

-62.12%519K

7.93%926K

78.85%1.3M

Current liabilities

18.40%7.81M

-14.30%6.48M

-16.33%6.31M

-12.00%6.65M

-26.09%6.6M

-7.70%7.57M

4.37%7.55M

-4.02%7.55M

Non current liabilities

Long term provisions

-6.11%7.79M

5.38%8.05M

14.30%8.23M

17.49%8.42M

16.38%8.3M

1.66%7.64M

-10.38%7.2M

14.30%7.16M

Long term debt and capital lease obligation

-85.11%7K

-74.14%15K

-63.77%25K

-60.44%36K

-70.81%47K

-70.10%58K

-68.92%69K

-55.83%91K

-Long term capital lease obligation

-85.11%7K

-74.14%15K

-63.77%25K

-60.44%36K

-59.83%47K

-60.54%58K

-60.34%69K

-42.77%91K

Non current deferred liabilities

72.41%100K

17.98%105K

-16.79%109K

-68.18%56K

-69.15%58K

-70.92%89K

-63.31%131K

-54.99%176K

Employee benefits

14.06%1.9M

1.17%1.73M

1.06%1.71M

1.02%1.69M

0.91%1.66M

-20.14%1.71M

-20.60%1.69M

-21.11%1.67M

Total non current liabilities

-2.69%9.8M

4.25%9.91M

10.79%10.07M

12.03%10.2M

10.29%10.07M

-6.50%9.5M

-15.38%9.09M

1.33%9.1M

Total liabilities

5.66%17.61M

-3.97%16.39M

-1.51%16.38M

1.14%16.84M

-7.70%16.66M

-7.03%17.07M

-7.43%16.64M

-1.17%16.65M

Shareholders'equity

Share capital

0.37%5.1M

0.71%5.1M

0.43%5.08M

0.34%5.08M

0.00%5.06M

5.30%5.06M

-common stock

0.37%5.1M

0.71%5.1M

0.43%5.08M

0.34%5.08M

0.00%5.06M

5.30%5.06M

Retained earnings

-90.34%595K

-61.32%2.48M

-48.80%3.72M

-36.54%5.5M

-20.21%6.16M

-20.04%6.41M

32.69%7.27M

152.55%8.66M

Paid-in capital

0.04%7.69M

0.43%7.64M

3.16%7.78M

3.76%7.75M

4.57%7.69M

5.07%7.6M

5.90%7.54M

54.07%7.47M

Less: Treasury stock

0.00%2.29M

Gains losses not affecting retained earnings

-7.65%1.94M

64.67%2.06M

64.73%2.07M

65.60%2.11M

62.60%2.1M

1,505.62%1.25M

6,510.53%1.26M

18,128.57%1.28M

Total stockholders'equity

-30.43%13.04M

-16.99%14.99M

-13.06%16.38M

-10.03%18.15M

-2.07%18.74M

0.66%18.05M

22.40%18.85M

86.78%20.18M

Noncontrolling interests

69.23%22K

50.00%24K

-22.22%14K

-65.63%11K

-35.00%13K

-68.00%16K

-71.88%18K

33.33%32K

Total equity

-30.36%13.06M

-16.93%15.01M

-13.07%16.4M

-10.12%18.17M

-2.11%18.76M

0.47%18.07M

22.01%18.86M

86.66%20.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.19%4.51M	59.19%4.51M	70.80%4.39M	-36.23%3.69M	-52.15%3.22M	-77.90%2.83M	-77.90%2.83M	-79.55%2.57M	-39.96%5.78M	-44.52%6.74M
-Cash and cash equivalents	59.19%4.51M	59.19%4.51M	70.80%4.39M	-36.23%3.69M	-52.15%3.22M	-77.90%2.83M	-77.90%2.83M	-79.55%2.57M	-39.96%5.78M	-44.52%6.74M
Receivables	-14.66%2.77M	-14.66%2.77M	-2.55%3.25M	13.67%3.39M	-24.05%3.28M	-25.57%3.25M	-25.57%3.25M	-38.60%3.34M	-44.87%2.98M	16.49%4.32M
-Accounts receivable	-14.66%2.77M	-14.66%2.77M	-1.03%3.25M	14.17%3.39M	-24.05%3.28M	-25.57%3.25M	-25.57%3.25M	-32.39%3.29M	-37.76%2.97M	35.47%4.32M
-Taxes receivable	----	----	----	----	----	----	----	-91.13%51K	-97.96%13K	----
Other current assets	-48.85%1.54M	-48.85%1.54M	-36.32%2.06M	-17.61%2.51M	-19.22%2.62M	2.63%3.01M	2.63%3.01M	28.14%3.24M	-5.73%3.04M	20.40%3.25M
Total current assets	-2.22%8.88M	-2.22%8.88M	6.88%9.78M	-18.25%9.65M	-36.19%9.12M	-54.79%9.09M	-54.79%9.09M	-55.46%9.15M	-35.36%11.8M	-22.89%14.3M
Non current assets
Net PPE	-22.77%16.89M	-22.77%16.89M	-24.65%16.88M	-8.41%18.49M	11.56%21.32M	59.22%21.87M	59.22%21.87M	68.12%22.41M	57.92%20.18M	180.23%19.11M
-Gross PPE	-0.97%87.28M	-0.97%87.28M	-3.30%85.5M	2.71%85.95M	10.74%90.61M	17.60%88.13M	17.60%88.13M	13.45%88.41M	6.82%83.68M	15.24%81.82M
-Accumulated depreciation	-6.23%-70.39M	-6.23%-70.39M	-3.95%-68.61M	-6.25%-67.46M	-10.49%-69.29M	-8.26%-66.26M	-8.26%-66.26M	-2.17%-66.01M	3.14%-63.49M	2.29%-62.71M
Defined pension benefit	9.57%4.9M	9.57%4.9M	32.31%4.74M	32.26%4.65M	32.16%4.56M	32.08%4.47M	32.08%4.47M	44.51%3.58M	46.76%3.52M	49.26%3.45M
Total non current assets	-17.28%21.79M	-17.28%21.79M	-16.80%21.62M	-2.38%23.14M	14.71%25.88M	53.85%26.34M	53.85%26.34M	64.42%25.99M	56.16%23.7M	147.08%22.56M
Total assets	-13.42%30.67M	-13.42%30.67M	-10.64%31.4M	-7.65%32.78M	-5.04%35.01M	-4.82%35.42M	-4.82%35.42M	-3.32%35.14M	6.18%35.5M	33.19%36.86M
Liabilities
Current liabilities
Payables	106.81%1.82M	106.81%1.82M	-4.62%1.34M	-30.48%1.26M	-26.76%1.34M	-39.74%881K	-39.74%881K	10.95%1.41M	8.98%1.81M	52.03%1.84M
-accounts payable	106.81%1.82M	106.81%1.82M	-4.62%1.34M	-30.48%1.26M	-26.76%1.34M	-39.74%881K	-39.74%881K	10.95%1.41M	8.98%1.81M	52.03%1.84M
Current accrued expenses	49.02%4.24M	49.02%4.24M	-36.43%2.14M	-23.08%2.2M	38.43%2.33M	-11.92%2.85M	-11.92%2.85M	3.85%3.37M	8.87%2.86M	-56.71%1.69M
Current provisions	-48.05%798K	-48.05%798K	33.42%2.14M	25.81%1.83M	9.61%1.83M	15.75%1.54M	15.75%1.54M	1.13%1.61M	-5.16%1.45M	36.92%1.67M
Current debt and capital lease obligation	----	----	----	----	----	----	----	--45K	--44K	----
-Current debt	----	----	----	----	----	----	----	--45K	--44K	----
Other current liabilities	-50.57%301K	-50.57%301K	-33.53%345K	-31.53%634K	-63.98%469K	-68.08%609K	-68.08%609K	-62.12%519K	7.93%926K	78.85%1.3M
Current liabilities	18.40%7.81M	18.40%7.81M	-14.30%6.48M	-16.33%6.31M	-12.00%6.65M	-26.09%6.6M	-26.09%6.6M	-7.70%7.57M	4.37%7.55M	-4.02%7.55M
Non current liabilities
Long term provisions	-6.11%7.79M	-6.11%7.79M	5.38%8.05M	14.30%8.23M	17.49%8.42M	16.38%8.3M	16.38%8.3M	1.66%7.64M	-10.38%7.2M	14.30%7.16M
Long term debt and capital lease obligation	-85.11%7K	-85.11%7K	-74.14%15K	-63.77%25K	-60.44%36K	-70.81%47K	-70.81%47K	-70.10%58K	-68.92%69K	-55.83%91K
-Long term capital lease obligation	-85.11%7K	-85.11%7K	-74.14%15K	-63.77%25K	-60.44%36K	-59.83%47K	-59.83%47K	-60.54%58K	-60.34%69K	-42.77%91K
Non current deferred liabilities	72.41%100K	72.41%100K	17.98%105K	-16.79%109K	-68.18%56K	-69.15%58K	-69.15%58K	-70.92%89K	-63.31%131K	-54.99%176K
Employee benefits	14.06%1.9M	14.06%1.9M	1.17%1.73M	1.06%1.71M	1.02%1.69M	0.91%1.66M	0.91%1.66M	-20.14%1.71M	-20.60%1.69M	-21.11%1.67M
Total non current liabilities	-2.69%9.8M	-2.69%9.8M	4.25%9.91M	10.79%10.07M	12.03%10.2M	10.29%10.07M	10.29%10.07M	-6.50%9.5M	-15.38%9.09M	1.33%9.1M
Total liabilities	5.66%17.61M	5.66%17.61M	-3.97%16.39M	-1.51%16.38M	1.14%16.84M	-7.70%16.66M	-7.70%16.66M	-7.03%17.07M	-7.43%16.64M	-1.17%16.65M
Shareholders'equity
Share capital	0.37%5.1M	0.37%5.1M	0.37%5.1M	0.71%5.1M	0.43%5.08M	0.34%5.08M	0.34%5.08M	0.34%5.08M	0.00%5.06M	5.30%5.06M
-common stock	0.37%5.1M	0.37%5.1M	0.37%5.1M	0.71%5.1M	0.43%5.08M	0.34%5.08M	0.34%5.08M	0.34%5.08M	0.00%5.06M	5.30%5.06M
Retained earnings	-90.34%595K	-90.34%595K	-61.32%2.48M	-48.80%3.72M	-36.54%5.5M	-20.21%6.16M	-20.21%6.16M	-20.04%6.41M	32.69%7.27M	152.55%8.66M
Paid-in capital	0.04%7.69M	0.04%7.69M	0.43%7.64M	3.16%7.78M	3.76%7.75M	4.57%7.69M	4.57%7.69M	5.07%7.6M	5.90%7.54M	54.07%7.47M
Less: Treasury stock	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M
Gains losses not affecting retained earnings	-7.65%1.94M	-7.65%1.94M	64.67%2.06M	64.73%2.07M	65.60%2.11M	62.60%2.1M	62.60%2.1M	1,505.62%1.25M	6,510.53%1.26M	18,128.57%1.28M
Total stockholders'equity	-30.43%13.04M	-30.43%13.04M	-16.99%14.99M	-13.06%16.38M	-10.03%18.15M	-2.07%18.74M	-2.07%18.74M	0.66%18.05M	22.40%18.85M	86.78%20.18M
Noncontrolling interests	69.23%22K	69.23%22K	50.00%24K	-22.22%14K	-65.63%11K	-35.00%13K	-35.00%13K	-68.00%16K	-71.88%18K	33.33%32K
Total equity	-30.36%13.06M	-30.36%13.06M	-16.93%15.01M	-13.07%16.4M	-10.12%18.17M	-2.11%18.76M	-2.11%18.76M	0.47%18.07M	22.01%18.86M	86.66%20.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data