BARNWELL INDUSTRIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-17.5% -$5M
$21M
Current Assets↓-2.5% -$149K
$6M
Cash & Equivalents↑+85.1% +$2M
$4M
ST Investments
—
Receivables↓-53.0% -$1M
$908K
Net PPE↓-38.9% -$6M
$9M
Total Liabilities↓-9.7% -$1M
$13M
Current Liabilities↓-25.0% -$1M
$4M
Account Payables↑+46.7% +$616K
$2M
Long-Term Debt
—
Stockholders Equity↓-27.8% -$3M
$8M
Retained Earnings↓-500.2% -$7M
$-8M
Operating Lease ROU Asset↓-21.6% -$33K
$120K
Operating Lease Liability↓-32.8% -$40K
$82K
Gross PP&E↓-7.6% -$6M
$76M
Accumulated Depreciation↓-0.7% -$490K
$67M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
—
Contract Asset
$333K
Contract Liability
$0
Contract Liability (Current)
$0
Remaining Performance Obligation
$208K
Pension Plan Assets↑+7.1% +$935K
$14M