Barnwell industries inc (BRN)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

2,399

4,613

5,035

6,427

6,098

5,965

13,539

11,393

12,764

16,281

16,124

16,655

15,360

15,550

17,433

8,949

5,837

8,471

8,695

9,097

14,188

16,104

10,255

7,163

5,269

7,828

9,115

8,316

10,027

8,845

9,719

8,599

9,319

9,834

16,769

10,674

Certificates of deposit

-

-

0

0

0

741

3,460

5,195

5,157

4,413

2,480

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

375

372

-

384

218

7,203

-

131

-

-

0

216

225

225

-

-

-

-

-

-

-

-

-

-

218

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

381

-

-

-

7,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables, net of allowance for doubtful accounts of: $45,000 at December 31, 2019; $44,000 at September 30, 2019

3,220

1,884

1,997

2,066

1,465

1,965

1,414

1,528

1,820

1,414

1,766

1,362

2,121

1,228

1,851

1,283

1,126

2,300

2,725

4,026

2,467

2,910

9,333

-

-

3,287

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

379

386

166

102

1,503

2,461

2,231

2,208

1,295

1,145

989

-

-

378

190

2,537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

94

2,240

Operating lease right-of-use asset held for sale

2,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset held for sale

-

-

-

-

-

-

-

-

-

-

0

1,829

1,829

1,829

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

906

899

891

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of: $34,000 at March 31, 2014; $43,000 at September 30, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,408

3,497

-

2,929

4,363

3,249

3,600

3,768

3,637

4,293

5,760

4,609

6,535

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

246

486

362

221

273

346

333

230

310

496

755

361

338

534

502

298

411

400

Investment held for sale

-

-

-

-

-

-

1,000

1,000

1,037

1,037

1,192

1,192

1,192

1,192

1,192

1,192

1,192

1,192

0

0

-

1,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,132

5,132

5,132

5,448

5,448

5,448

5,448

5,448

5,448

5,448

5,448

5,448

5,448

5,431

5,309

5,208

10,786

12,640

12,640

13,058

13,058

Other current assets

1,681

1,821

2,138

2,198

1,765

950

1,269

1,463

1,245

852

916

1,629

1,316

556

1,007

1,423

1,499

1,125

1,167

824

701

698

593

900

2,324

2,234

1,159

649

679

770

653

916

866

998

826

1,242

Total current assets

9,905

8,704

9,336

10,793

10,831

12,082

22,913

22,787

23,318

25,142

23,467

23,042

22,190

21,114

22,057

20,734

21,989

25,678

19,318

20,780

24,057

26,520

26,118

18,490

17,096

19,027

18,961

19,272

20,141

18,885

19,686

24,472

27,663

29,530

35,767

34,367

Income taxes receivable, net of current portion

230

230

460

460

460

429

460

460

460

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

0

0

219

300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset for retirement benefits

1,393

0

1,029

997

865

848

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

57

88

-

144

-

-

0

1,676

1,722

1,775

-

-

-

-

-

-

-

-

-

-

-

Long-term Investments

937

980

711

970

1,177

1,608

1,695

1,976

2,056

2,209

2,861

2,892

5,381

3,552

3,544

6,704

6,451

6,288

7,344

6,356

5,988

5,900

7,145

7,258

7,374

2,381

2,381

2,381

2,381

2,381

4,623

4,623

4,623

4,623

5,122

5,433

Operating lease right-of-use assets

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment

76,560

72,522

73,781

71,874

70,241

-

58,858

60,262

79,274

-

75,938

76,104

75,599

-

78,541

78,730

74,456

-

203,842

200,660

216,705

223,023

230,685

235,049

246,641

252,872

245,069

252,009

255,241

-

246,287

249,919

245,536

-

252,304

-

Accumulated depletion, depreciation, and amortization

66,034

64,134

60,749

58,949

56,896

-

55,385

56,201

74,096

-

71,288

69,663

68,846

-

70,554

69,150

64,937

-

183,429

179,877

195,098

200,673

209,268

201,135

206,957

211,566

205,034

210,580

210,247

-

195,640

196,939

190,853

-

195,322

-

Property and equipment, net

10,526

8,388

13,032

12,925

13,345

16,411

3,473

4,061

5,178

5,369

4,650

6,441

6,753

6,902

7,987

9,580

9,519

9,468

20,413

20,783

21,607

22,350

21,417

33,914

39,684

41,306

40,035

41,429

44,994

48,624

50,647

52,980

54,683

54,619

56,982

50,088

Total assets

23,322

18,302

24,568

26,145

26,678

31,378

28,541

29,284

31,231

33,020

30,978

32,375

34,324

31,568

33,588

37,075

38,047

41,553

47,219

47,919

51,652

54,770

56,356

61,384

65,929

62,714

61,377

63,082

67,516

69,890

74,956

82,075

86,969

88,772

97,871

89,888

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

1,109

1,223

1,214

1,615

1,604

1,191

1,158

1,300

1,367

1,185

1,160

1,789

1,448

1,423

1,609

1,557

1,688

2,653

1,897

3,532

2,418

3,453

2,777

3,679

3,429

4,415

3,420

2,965

3,360

2,680

2,795

2,470

2,859

2,750

2,067

1,442

Accrued capital expenditures

1,984

287

135

121

156

232

184

252

378

348

241

250

335

439

278

298

479

363

-

-

-

-

410

1,217

1,866

1,846

1,512

1,757

1,178

341

529

426

2,216

2,492

4,007

2,269

Accrued compensation

159

205

238

246

495

568

446

396

380

390

495

592

734

449

344

337

395

560

638

572

916

1,085

1,168

1,109

1,365

1,652

1,467

1,469

1,557

1,593

1,481

1,602

1,474

2,397

2,840

2,142

Accrued operating and other expenses

1,097

1,079

1,257

1,057

957

1,140

1,013

865

1,046

1,386

1,042

982

1,215

1,031

1,226

1,412

1,162

1,343

2,046

2,371

2,427

2,464

2,865

2,933

3,199

2,670

-

-

-

2,507

-

-

-

-

-

-

Operating lease liability held for sale

2,441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

507

-

-

423

534

199

225

1,072

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,440

3,440

3,440

3,654

3,654

5,697

4,449

5,635

5,770

7,106

5,240

4,772

4,903

6,285

5,764

5,360

11,044

12,647

12,314

12,242

13,650

Billings in excess of costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

111

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to joint interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

150

224

-

-

-

-

-

-

-

-

-

496

682

844

854

730

488

556

1,012

1,243

1,265

Current portion of asset retirement obligation

720

330

470

648

554

444

410

1,223

1,092

1,231

1,040

1,007

1,119

1,017

1,130

930

681

506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,055

1,644

1,687

1,913

452

54

63

105

465

258

446

348

601

377

123

123

121

1,138

2,225

2,444

2,891

3,072

2,095

1,211

1,206

624

3,543

3,381

2,639

576

2,913

2,626

2,490

2,925

5,848

2,966

Total current liabilities

8,673

4,768

5,001

5,600

4,218

3,629

3,274

4,141

4,728

4,798

4,424

4,968

5,452

4,736

4,950

8,358

8,402

10,003

10,460

12,573

14,349

14,523

14,950

15,919

19,171

16,447

15,210

15,235

16,370

14,315

13,808

19,079

22,776

24,089

28,472

24,806

Deferred rent

0

193

172

150

129

107

86

64

43

21

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,800

5,000

5,000

6,650

10,399

14,100

13,586

11,400

12,000

12,000

11,252

11,400

12,000

12,000

10,800

11,400

12,000

12,350

Liability for retirement benefits

4,609

5,785

4,559

4,515

4,463

4,410

4,064

4,026

4,180

4,150

6,508

6,504

6,784

6,707

4,568

5,244

5,151

5,409

4,238

4,164

4,074

4,266

2,953

3,299

3,218

3,137

5,130

5,039

4,952

5,114

4,844

4,728

4,612

5,167

5,511

5,391

Asset retirement obligation

6,097

6,059

6,783

6,500

6,446

6,678

3,809

3,412

5,391

5,632

5,319

5,749

5,838

6,177

6,271

6,467

6,181

6,430

8,222

8,012

8,033

8,185

6,786

6,959

7,444

7,520

5,416

5,554

5,692

5,629

4,993

5,038

5,032

4,921

5,554

4,869

Deferred income tax liabilities

159

168

178

205

239

315

353

458

227

236

267

318

329

204

643

493

509

449

1,939

1,740

1,074

1,201

1,627

1,706

1,896

1,890

1,960

1,563

2,161

3,307

4,451

4,372

4,409

4,481

4,663

3,864

Total liabilities

19,768

16,973

16,693

16,970

15,495

15,139

11,586

12,101

14,569

14,837

16,518

17,539

18,403

17,824

16,432

20,562

20,243

22,291

29,659

31,489

32,530

34,825

36,715

41,983

45,315

40,394

39,716

39,391

40,427

39,765

40,096

45,217

47,629

50,058

56,200

51,280

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

-

0

Equity:
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2019 and September 30, 2019

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

4,223

Additional paid-in capital

1,350

1,350

1,350

1,350

1,350

1,350

1,351

1,351

1,351

1,350

1,349

1,348

1,347

1,345

1,343

1,340

1,338

1,335

1,330

1,326

1,322

1,315

1,307

1,299

1,291

1,289

1,289

1,289

1,289

1,289

1,289

1,289

1,289

1,289

1,289

1,289

Retained earnings

445

859

5,183

6,548

8,673

13,253

14,311

14,685

14,006

15,023

14,366

14,878

15,493

13,852

15,225

14,450

16,058

17,467

14,691

13,720

15,737

16,204

14,042

14,258

14,543

15,532

17,180

18,405

21,349

24,095

29,602

30,968

33,949

34,231

34,764

34,340

Accumulated other comprehensive loss, net

-273

-2,917

-666

-764

-910

-514

-1,228

-1,182

-1,040

-1,058

-3,643

-3,775

-3,893

-3,920

-1,882

-1,929

-2,239

-2,122

-1,226

-1,384

-639

-258

1,659

1,306

2,219

2,991

679

1,482

2,017

2,322

1,215

1,863

1,136

290

2,592

49

Treasury stock, at cost: 167,900 shares at December 31, 2019 and September 30, 2019

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

2,286

Total stockholders' equity

3,459

1,229

7,804

9,071

11,050

16,026

16,371

16,791

16,254

17,252

14,009

14,388

14,884

13,214

16,623

15,798

17,094

18,617

16,732

15,599

18,357

19,198

18,945

18,800

19,990

21,749

21,085

23,113

26,592

29,643

34,043

36,057

38,311

37,747

40,582

37,615

Non-controlling interests

95

100

71

104

133

213

584

392

408

931

451

448

1,037

530

533

715

710

645

828

831

765

747

696

601

624

571

576

578

497

482

817

801

1,029

967

1,089

993

Total equity

3,554

1,329

7,875

9,175

11,183

16,239

16,955

17,183

16,662

18,183

14,460

14,836

15,921

13,744

17,156

16,513

17,804

19,262

17,560

16,430

19,122

19,945

19,641

19,401

20,614

22,320

21,661

23,691

27,089

30,125

34,860

36,858

39,340

38,714

41,671

38,608

Total liabilities and equity

23,322

18,302

24,568

26,145

26,678

31,378

28,541

29,284

31,231

33,020

30,978

32,375

34,324

31,568

33,588

37,075

38,047

41,553

47,219

47,919

51,652

54,770

56,356

61,384

65,929

62,714

61,377

63,082

67,516

69,890

74,956

82,075

86,969

88,772

97,871

89,888