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Barnwell Industries Inc balance sheet

At the end of fiscal 2025, Barnwell Industries Inc had total assets of $20.8m, total liabilities of $13.8m and shareholders' equity of $7.0m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents111098168161665511133434
Receivables76433211212342111
Total current assets3430191927262125129918209956
Total assets9089706355423233311815243735312121
Accounts payable1334331111211122—
Deferred revenue (current)—————————210100——
Total current liabilities25241416151055456697853
Short-term debt141265430——————————
Long-term debt1211111170———00000———
Total debt2624171711300000000000
Total liabilities5150404035221815151717151817181413
Shareholders' equity3838302219191317161−2919191379
Non-controlling interests and other (assets − liabilities − equity)———————1—————————
Net debt (negative = net cash)151489−5−5−16−16−6−5−5−11−13−3−4−3−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Barnwell Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Barnwell Industries Inc.