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Barnwell Industries (BRN)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 8.60M 9.72M 8.85M 10.0M 8.32M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.64M 3.77M 3.60M 3.25M 4.36M
Inventories 0 0 0 0 0
Pre-paid Expenses 534K 338K 361K 0 496K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.7M 5.86M 6.08M 6.87M 6.10M
Total Current Assets 24.5M 19.7M 18.9M 20.1M 19.3M
Property, Plant & Equipment 53.0M 50.6M 48.6M 45.0M 41.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.62M 4.62M 2.38M 2.38M 2.38M
Total Long-Term Assets 57.6M 55.3M 51.0M 47.4M 43.8M
Total Assets 82.1M 75.0M 69.9M 67.5M 63.1M
Accounts Payable 2.96M 3.52M 3.53M 4.20M 3.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 5.36M 5.76M 6.29M 4.90M
Other Current Liabilities 3.05M 2.91M 3.08M 3.15M 3.46M
Total Current Liabilities 19.1M 13.8M 14.3M 16.4M 15.2M
Long Term Debt 12.0M 12.0M 11.4M 11.3M 12.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.37M 4.45M 3.31M 2.16M 1.56M
Other Long-term Liabilities 9.77M 9.84M 10.7M 10.6M 10.6M
Total Long-term Liabilities 26.1M 26.3M 25.4M 24.1M 24.2M
Minority Interest 801K 817K 482K 497K 578K
Total Liabilities 46.0M 40.9M 40.2M 40.9M 40.0M
Preferred Stock 0 0 0 0 0
Common Par 4.22M 4.22M 4.22M 4.22M 4.22M
Additional Paid-In Capital 1.29M 1.29M 1.29M 1.29M 1.29M
Retained Earnings 31.0M 29.6M 24.1M 21.3M 18.4M
Treasury Stock -2.29M -2.29M -2.29M -2.29M -2.29M
Other Equity 1.86M 1.22M 2.32M 2.02M 1.48M
Total Shareholder's Equity 36.1M 34.0M 29.6M 26.6M 23.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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