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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 9,834,000 $ 10,674,000
Restricted cash   218,000
Accounts receivable, net of allowance for doubtful accounts 5,760,000 6,535,000
Income taxes receivable 43,000 2,240,000
Prepaid expenses 298,000 400,000
Real estate held for sale 12,640,000 13,058,000
Other current assets 955,000 1,242,000
Total current assets 29,530,000 34,367,000
Investments 4,623,000 5,433,000
Property and equipment, net 54,619,000 50,088,000
Total assets 88,772,000 89,888,000
Current liabilities:    
Accounts payable 2,750,000 1,442,000
Accrued capital expenditures 2,492,000 2,269,000
Accrued compensation 2,397,000 2,142,000
Payable to joint interest owners 1,012,000 1,265,000
Income taxes payable 199,000 1,072,000
Current portion of long-term debt 12,314,000 13,650,000
Other current liabilities 2,925,000 2,966,000
Total current liabilities 24,089,000 24,806,000
Long-term debt 11,400,000 12,350,000
Liability for retirement benefits 5,167,000 5,391,000
Asset retirement obligation 4,921,000 4,869,000
Deferred income taxes 4,481,000 3,864,000
Total liabilities 50,058,000 51,280,000
Commitments and contingencies      
Barnwell Industries, Inc. stockholders' equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2011 and 2010 4,223,000 4,223,000
Additional paid-in capital 1,289,000 1,289,000
Retained earnings 34,231,000 34,340,000
Accumulated other comprehensive income, net 290,000 49,000
Treasury stock, at cost: 167,900 shares at September 30, 2011 and 2010 (2,286,000) (2,286,000)
Total Barnwell Industries, Inc. stockholders' equity 37,747,000 37,615,000
Non-controlling interests 967,000 993,000
Total equity 38,714,000 38,608,000
Total liabilities and equity $ 88,772,000 $ 89,888,000