Barnwell Industries Inc BRN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.86M	35.5M	35.14M	35.42M	35.01M	32.78M	31.4M	30.67M
Total Current Assets	14.3M	11.8M	9.15M	9.09M	9.12M	9.65M	9.78M	8.88M
Cash and Equivalents	6.74M	5.78M	2.57M	2.83M	3.22M	3.69M	4.39M	4.51M
Total Non-Current Assets	41.56M	18.01M	3.66M	5.54M	47.17M	12.23M	4.8M	5.23M
Total Liabilities	16.65M	16.64M	17.07M	16.66M	16.84M	16.38M	16.39M	17.61M
Total Current Liabilities	7.55M	7.55M	7.57M	6.6M	6.65M	6.31M	6.48M	7.81M
Total Non-Current Liabilities	9.1M	9.09M	9.5M	10.07M	10.2M	10.07M	9.91M	9.8M
Common Equity	5.06M	5.06M	5.08M	5.08M	5.08M	5.1M	5.1M	5.1M
Retained Earnings	8.66M	7.27M	6.41M	6.16M	5.5M	3.72M	2.48M	595k

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.02M	31.38M	18.3M	15.18M	24.44M	37.22M	35.42M	30.67M
Total Current Assets	25.14M	12.08M	8.7M	9.49M	18.04M	20.1M	9.09M	8.88M
Cash and Equivalents	16.28M	5.97M	4.61M	4.58M	11.28M	12.8M	2.83M	4.51M
Total Non-Current Assets	18.18M	16.24M	1.33M	-1.95M	9.51M	19.16M	18.76M	13.06M
Total Liabilities	14.84M	15.14M	16.97M	17.14M	14.93M	18.05M	16.66M	17.61M
Total Current Liabilities	4.8M	3.63M	4.77M	6.36M	5.9M	8.93M	6.6M	7.81M
Total Non-Current Liabilities	10.04M	11.51M	12.21M	10.83M	9.07M	9.17M	10.07M	9.8M
Total Equity	18.18M	16.24M	1.33M	-1.95M	9.51M	19.16M	18.76M	13.06M
Common Equity	4.22M	4.22M	4.22M	4.22M	4.81M	5.06M	5.08M	5.1M
Retained Earnings	15.02M	13.25M	859k	-3.9M	2.36M	7.72M	6.16M	595k