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Barnwell Industries (BRN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 15.8M 13.6M 10.1M 7.19M 7.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.92M 8.50M 6.43M 5.11M 4.65M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.95M 2.13M 930K 888K 774K
Other Current Assets 1.63M 1.41M 1.08M 992K 9.09M
Total Current Assets 29.3M 25.7M 18.5M 14.2M 22.0M
Property, Plant & Equipment 91.4M 88.7M 77.8M 63.8M 55.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.2M 18.0M 19.8M 8.98M 9.07M
Total Long-Term Assets 109M 107M 97.5M 72.8M 64.5M
Total Assets 138M 132M 116M 87.0M 86.5M
Accounts Payable 5.28M 6.52M 5.26M 4.83M 4.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 544K 0 1.60M 0 6.93M
Other Current Liabilities 9.22M 7.39M 2.92M 582K 738K
Total Current Liabilities 26.9M 22.8M 15.8M 10.3M 16.1M
Long Term Debt 25.8M 26.2M 27.7M 30.0M 24.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.0M 14.4M 9.84M 1.56M 330K
Other Long-term Liabilities 7.19M 6.61M 6.11M 6.09M 7.60M
Total Long-term Liabilities 50.0M 47.2M 43.7M 37.7M 32.7M
Minority Interest 1.17M 1.07M 1.22M 1.05M 0
Total Liabilities 78.1M 71.1M 60.7M 49.0M 48.8M
Preferred Stock 0 0 0 0 0
Common Par 4.20M 4.20M 4.20M 4.20M 4.20M
Additional Paid-In Capital 1.07M 1.22M 1.23M 1.23M 1.23M
Retained Earnings 52.3M 54.9M 55.3M 38.3M 35.1M
Treasury Stock -1.87M -2.17M -2.26M -2.26M -2.26M
Other Equity 4.18M 3.14M -3.08M -3.47M -594K
Total Shareholder's Equity 59.9M 61.3M 55.4M 38.0M 37.6M
 
 
 
 
 
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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