Barnwell Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,828.00
17,516.00
17,121.00
15,931.00
20,694.00
6,706
Total Accounts Receivable
4,298.00
2,658.00
2,482.00
1,695.00
2,935.00
4,888
Inventories
5,448.00
5,448.00
5,132.00
1,192.00
1,037.00
-
Other Current Assets
1,453.00
898.00
943.00
2,296.00
476.00
488
Total Current Assets
19,027.00
26,520.00
25,678.00
21,114.00
25,142.00
12,082
Net Property, Plant & Equipment
41,306.00
22,350.00
9,468.00
6,902.00
5,369.00
16,411
Total Investments and Advances
2,381.00
5,900.00
6,407.00
3,552.00
2,209.00
1,608
Total Assets
62,714.00
54,770.00
41,553.00
31,568.00
33,020.00
31,378
ST Debt & Current Portion LT Debt
5,240.00
4,449.00
3,440.00
-
-
Accounts Payable
4,415.00
3,453.00
2,653.00
1,423.00
1,185.00
Other Current Liabilities
6,792.00
6,621.00
3,910.00
3,313.00
3,613.00
Total Current Liabilities
16,447.00
14,523.00
10,003.00
4,736.00
4,798.00
Long-Term Debt
11,400.00
6,650.00
-
-
-
Provision for Risks & Charges
10,657.00
12,451.00
11,839.00
12,884.00
9,782.00
Deferred Taxes
1,890.00
1,201.00
449.00
204.00
64.00
Other Liabilities
-
-
-
-
21.00
Total Liabilities
40,394.00
34,825.00
22,291.00
17,824.00
14,837.00
Common Equity (Total)
21,749.00
19,198.00
18,617.00
13,214.00
17,252.00
Total Shareholders' Equity
21,749.00
19,198.00
18,617.00
13,214.00
17,252.00
Total Equity
22,320.00
19,945.00
19,262.00
13,744.00
18,183.00
Liabilities & Shareholders' Equity
62,714.00
54,770.00
41,553.00
31,568.00
33,020.00
Accumulated Minority Interest
571.00
747.00
645.00
530.00
931.00
About Barnwell Industries
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