Barnwell Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barnwell Industries's balance sheet done over the years? Its assets were worth $30,669,000 last year, which is less than in the previous period. 57% of Barnwell Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $17,607,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 41553000 | 22.29M | 53.64% |
|---|---|---|---|
| 2016 | 31568000 | 17.82M | 56.46% |
| 2017 | 33020000 | 14.83M | 44.93% |
| 2018 | 31378000 | 15.13M | 48.25% |
| 2019 | 18302000 | 16.97M | 92.74% |
| 2020 | 15182000 | 17.13M | 112.86% |
| 2021 | 24435000 | 14.92M | 61.09% |
| 2022 | 37215000 | 18.05M | 48.51% |
| 2023 | 35421000 | 16.66M | 47.05% |
| 2024 | 30669000 | 17.60M | 57.41% |
BRN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.50M | 2.83M | 12.80M | 11.27M | 4.58M | 4.61M | 5.96M | 16.28M | 15.55M | 8.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 741K | 5.45M | 1.19M | 1.19M |
Net receivables | 2.77M | 4.22M | 4.36M | 3.59M | 2.64M | 2.27M | 4.42M | 1.79M | 1.22M | 2.3M |
Inventory | 0 | 348K | 351K | 687K | 699K | 729K | 0 | 1.03M | 2.21M | 12.59M |
Other current assets | 1.60M | 1.68M | 2.93M | 2.47M | 1.55M | 1.82M | 950K | 1.62M | 934K | 1.12M |
Total current assets | 8.88M | 9.08M | 20.09M | 18.03M | 9.48M | 8.70M | 12.08M | 25.14M | 21.11M | 25.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 333K | 21.86M | 13.73M | 4.17M | 4.02M | 8.38M | 16.41M | 5.36M | 6.90M | 9.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 901K | 980K | 1.60M | 2.20M | 3.55M | 6.28M |
Other non-current assets | 21.45M | 4.47M | 3.19M | 1.87M | 771K | 230K | 848K | 350K | -204K | 119K |
Total non-current assets | 21.78M | 26.33M | 17.11M | 6.4M | 5.69M | 9.59M | 19.29M | 7.87M | 10.45M | 15.87M |
Total assets | 30.66M | 35.42M | 37.21M | 24.43M | 15.18M | 18.30M | 31.37M | 33.02M | 31.56M | 41.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 188K | 455K | 2.92M | 1.63M | 42K | 40K | 165K | 569K |
Short term debt | 0 | 0 | 105K | -455K | 111K | -1.63M | -42K | 0 | -165K | 3.44M |
Total current liabilities | 7.81M | 6.59M | 8.92M | 5.90M | 6.36M | 4.76M | 3.62M | 4.79M | 4.73M | 10.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 7K | 47K | 161K | 227K | 201K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.68M | 10.01M | 8.77M | 8.44M | 10.37M | 11.84M | 11.08M | 9.80M | 12.88M | 11.83M |
Total non-current liabilities | 9.79M | 10.06M | 9.12M | 9.02M | 10.77M | 12.20M | 11.51M | 10.03M | 13.08M | 12.28M |
Total liabilities | 17.60M | 16.66M | 18.05M | 14.92M | 17.13M | 16.97M | 15.13M | 14.83M | 17.82M | 22.29M |
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