| Cash and cash equivalents |
17.43M |
| Restricted cash |
384K |
| Accounts receivable, net of allowance for doubtful accounts of: $73,000 at June 30, 2011; $70,000 at September 30, 2010 |
| Income taxes receivable |
190K |
| Prepaid expenses |
| Real estate held for sale |
0 |
| Other current assets |
1.01M |
| Total current assets |
22.06M |
| Investments |
3.54M |
| Property and equipment |
78.54M |
| Accumulated depletion, depreciation, and amortization |
-70.55M |
| Property and equipment, net |
7.99M |
| Total assets |
33.59M |
| Accounts payable |
1.61M |
| Accrued capital expenditures |
278K |
| Accrued compensation |
344K |
| Payable to joint interest owners |
94K |
| Income taxes payable |
| Current portion of long-term debt |
0 |
| Other current liabilities |
123K |
| Total current liabilities |
4.95M |
| Long-term debt |
| Liability for retirement benefits |
4.57M |
| Asset retirement obligation |
6.27M |
| Deferred income taxes |
643K |
| Total liabilities |
16.43M |
| Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2011 and September 30, 2010 |
4.22M |
| Additional paid-in capital |
1.34M |
| Retained earnings |
15.23M |
| Accumulated other comprehensive income, net |
-1.88M |
| Treasury stock, at cost: 167,900 shares at June 30, 2011 and September 30, 2010 |
-2.29M |
| Total Barnwell Industries, Inc. stockholders' equity |
16.62M |
| Non-controlling interests |
533K |
| Total equity |
17.16M |
| Total liabilities and equity |
33.59M |
