Barnwell Industries Inc (BRN) - Total Liabilities

Latest as of December 2025: $13.28 Million USD

Based on the latest financial reports, Barnwell Industries Inc (BRN) has total liabilities worth $13.28 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BRN operating cash flow to assess how effectively this company generates cash.

Barnwell Industries Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Barnwell Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check BRN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Barnwell Industries Inc Competitors by Total Liabilities

The table below lists competitors of Barnwell Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
Wang-Zheng Bhd
KLSE:7203
Malaysia RM68.82 Million
Imaspro Corporation Bhd
KLSE:7222
Malaysia RM6.42 Million
Salona Cotspin Limited
NSE:SALONA
India Rs2.70 Billion
Mobilia Holdings Bhd
KLSE:0229
Malaysia RM37.94 Million
LEXINGTO GOLD NEW DL-003
F:XX40
Germany €727.00K
Alton Sports Co.Ltd
KQ:123750
Korea ₩10.70 Billion
G3 Global Bhd
KLSE:7184
Malaysia RM11.84 Million

Liability Composition Analysis (1985–2025)

This chart breaks down Barnwell Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Barnwell Industries Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.91 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Barnwell Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Barnwell Industries Inc (1985–2025)

The table below shows the annual total liabilities of Barnwell Industries Inc from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $13.79 Million -21.68%
2024-09-30 $17.61 Million +5.66%
2023-09-30 $16.66 Million -7.70%
2022-09-30 $18.05 Million +20.94%
2021-09-30 $14.93 Million -12.88%
2020-09-30 $17.14 Million +0.95%
2019-09-30 $16.97 Million +12.11%
2018-09-30 $15.14 Million +2.04%
2017-09-30 $14.84 Million -16.76%
2016-09-30 $17.82 Million -20.04%
2015-09-30 $22.29 Million -35.99%
2014-09-30 $34.83 Million -13.79%
2013-09-30 $40.39 Million +1.58%
2012-09-30 $39.77 Million -20.56%
2011-09-30 $50.06 Million -2.38%
2010-09-30 $51.28 Million -3.03%
2009-09-30 $52.88 Million -24.48%
2008-09-30 $70.03 Million +1.12%
2007-09-30 $69.25 Million +28.37%
2006-09-30 $53.95 Million +10.92%
2005-09-30 $48.64 Million +36.90%
2004-09-30 $35.53 Million +11.48%
2003-09-30 $31.87 Million +27.72%
2002-09-30 $24.95 Million -9.47%
2001-09-30 $27.56 Million +16.17%
2000-09-30 $23.73 Million -6.96%
1999-09-30 $25.50 Million +2.00%
1998-09-30 $25.00 Million +12.61%
1997-09-30 $22.20 Million +14.43%
1996-09-30 $19.40 Million +5.43%
1995-09-30 $18.40 Million -11.54%
1994-09-30 $20.80 Million +2.46%
1993-09-30 $20.30 Million -21.32%
1992-09-30 $25.80 Million -12.24%
1991-09-30 $29.40 Million -8.41%
1990-09-30 $32.10 Million +8.81%
1989-09-30 $29.50 Million -7.23%
1988-09-30 $31.80 Million -3.34%
1987-09-30 $32.90 Million -0.90%
1986-09-30 $33.20 Million -3.77%
1985-09-30 $34.50 Million --

About Barnwell Industries Inc

NYSE MKT:BRN USA Oil & Gas E&P
Market Cap
$15.66 Million
Market Cap Rank
#25873 Global
#5296 in USA
Share Price
$1.10
Change (1 day)
-2.65%
52-Week Range
$0.93 - $1.98
All Time High
$5.60
About

Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.