BARNWELL INDUSTRIES, INC. (BRN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 35.42M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $35.42M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $35.13M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $35.50M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $36.86M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $44.00K | (m) | (m) | $37.22M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $47.00K | (m) | (m) | $36.34M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $48.00K | (m) | (m) | $33.43M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $47.00K | (m) | (m) | $27.68M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $47.00K | (m) | (m) | $24.43M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $48.00K | (m) | (m) | $19.82M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $64.00K | (m) | (m) | $14.77M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $98.00K | (m) | (m) | $14.04M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $58.00K | (m) | (m) | $15.18M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $83.00K | (m) | (m) | $15.98M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $18.30M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $31.57M | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $33.59M | (m) |
| 2016-03-31 | (m) | (m) | $3.44M | (m) | (m) | (m) | $37.08M | (m) |
| 2015-12-31 | (m) | (m) | $3.44M | (m) | (m) | (m) | $38.05M | (m) |
| 2015-09-30 | (m) | (m) | $3.44M | $0.00 | (m) | (m) | $41.55M | (m) |
| 2015-06-30 | (m) | (m) | $3.65M | $4.80M | (m) | (m) | $47.22M | (m) |
| 2015-03-31 | (m) | (m) | $3.65M | $5.00M | (m) | (m) | $47.92M | (m) |
| 2014-12-31 | (m) | (m) | $5.70M | $5.00M | (m) | (m) | $51.65M | (m) |
| 2014-09-30 | (m) | (m) | $4.45M | $6.65M | (m) | (m) | $54.77M | (m) |
| 2014-06-30 | (m) | (m) | $5.63M | $10.40M | (m) | (m) | $56.36M | (m) |
| 2014-03-31 | (m) | (m) | $5.77M | $14.10M | (m) | (m) | $61.38M | (m) |
| 2013-12-31 | (m) | (m) | $7.11M | $13.59M | (m) | (m) | $65.93M | (m) |
| 2013-09-30 | (m) | (m) | $5.24M | $11.40M | (m) | (m) | $62.71M | (m) |
| 2013-06-30 | (m) | (m) | $4.77M | $12.00M | (m) | (m) | $61.38M | (m) |
| 2013-03-31 | (m) | (m) | $4.90M | $12.00M | (m) | (m) | $63.08M | (m) |
| 2012-12-31 | (m) | (m) | $6.29M | $11.25M | (m) | (m) | $67.52M | (m) |
| 2012-09-30 | (m) | (m) | $5.76M | $11.40M | (m) | (m) | $69.89M | (m) |
| 2012-06-30 | (m) | (m) | $5.36M | $12.00M | (m) | (m) | $74.96M | (m) |
| 2012-03-31 | (m) | (m) | $11.04M | $12.00M | (m) | (m) | $82.08M | (m) |
| 2011-12-31 | (m) | (m) | $12.65M | $10.80M | (m) | (m) | $86.97M | (m) |
| 2011-09-30 | (m) | (m) | $12.31M | $11.40M | (m) | (m) | $88.77M | (m) |
| 2011-06-30 | (m) | (m) | $12.24M | $12.00M | (m) | (m) | $97.87M | (m) |
| 2010-09-30 | (m) | (m) | $13.65M | $12.35M | (m) | (m) | $89.89M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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