New Cousteau-Linked...
Barnwell Industries (BRN: AMEX)
$2.91 -0.19 | -6.13%
06/04/12 - 02:53 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.83M | 10.67M | 6.88M | 13.62M |
| Receivables | 5.80M | 8.78M | 4.63M | 8.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.60M | 14.30M | 14.18M | 1.41M |
| Total Current Assets | 29.53M | 34.37M | 27.36M | 25.66M |
| Property, Plant & Equipment, Gross | 239.04M | 226.37M | 212.22M | 207.67M |
| Accumulated Depreciation & Depletion | 184.42M | 176.28M | 160.53M | 118.98M |
| Property, Plant & Equipment, Net | 54.62M | 50.09M | 51.69M | 88.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.62M | 5.43M | 7.06M | 18.01M |
| Total Non-Current Assets | 59.24M | 55.52M | 58.74M | 106.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 88.77M | 89.89M | 86.10M | 132.36M |
| Accounts Payable | 3.76M | 2.71M | 4.28M | 6.52M |
| Short Term Debt | 12.31M | 13.65M | 14.34M | 0.00 |
| Other Current Liabilities | 3.12M | 4.04M | 2.83M | 7.39M |
| Total Current Liabilities | 24.09M | 24.81M | 24.00M | 22.83M |
| Long Term Debt | 11.40M | 12.35M | 16.66M | 26.22M |
| Deferred Income Taxes | 4.48M | 3.86M | 2.86M | 14.38M |
| Other Non-Current Liabilities | 10.09M | 10.26M | 9.36M | 6.61M |
| Minority Interest | 314.00K | 457.00K | 0.00 | 1.01M |
| Total Non-Current Liabilities | 26.94M | 27.47M | 29.78M | 48.26M |
| Total Liabilities | 51.02M | 52.27M | 53.79M | 71.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.75M | 37.62M | 32.32M | 61.26M |
| Common Par | 4.22M | 4.22M | 4.20M | 4.20M |
| Additional Paid In Capital | 1.29M | 1.29M | 1.23M | 1.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 34.23M | 34.34M | 30.50M | 54.86M |
| Treasury Stock | -2.29M | -2.29M | -2.26M | -2.16M |
| Other Equity Adjustments | 290.00K | 49.00K | -1.35M | 3.14M |
| Total Capitalization | 49.15M | 49.96M | 48.98M | 87.48M |
| Total Equity | 37.75M | 37.62M | 32.32M | 61.26M |
| Total Liabilities & Stock Equity | 88.77M | 89.89M | 86.10M | 132.36M |
| Total Common Shares Outstanding | 8.28M | 8.28M | 8.24M | 8.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 167.90K | 167.90K | 162.90K | 150.20K |
| Basic Weighted Shares Outstanding | 8.28M | 8.27M | 8.24M | 8.25M |
| Diluted Weighted Shares Outstanding | 8.28M | 8.27M | 8.24M | 8.44M |
| Number of Employees | 39 | 45 | 46 | 49 |
| Number of Part-Time Employees | 1 | 1 | 1 | 4 |
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Latest BRN Headlines from TheStreet
- Barnwell Industries Stock Downgraded (BRN) 07.20.11 | 07:07 am
- Barnwell Industries, Inc. Reports Earnings For The First Quarter Ended December 31, 2010 02.09.11 | 08:02 am
- Barnwell Industries, Inc. Comments On Recent Trading Activity 01.13.11 | 05:01 pm
- Barnwell Industries, Inc. Reports Year-End And Fourth Quarter Earnings 12.13.10 | 08:12 am
- Barnwell Industries, Inc. Reports Earnings For The Third Quarter And Nine Months Ended June 30, 2010 08.11.10 | 08:08 am
- Director Sells $3.3M Worth of Copart 07.15.09 | 09:07 am
- Friday's Buybacks: CBRL Group for 1 Million Shares 09.21.07 | 08:09 pm
- Wall St. Confidential: Cramer Handicaps 'Truckers vs. Trains'
06.26.07 | 11:06 pm - Wall St. Confidential: Cramer Handicaps 'Truckers vs. Trains' 05.02.07 | 10:05 pm
- Wednesday's Small-Cap Winners & Losers 10.11.06 | 01:10 pm





