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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 9,319,000 $ 9,834,000
Accounts receivable, net of allowance for doubtful accounts of: $71,000 at December 31, 2011; $70,000 at September 30, 2011 4,293,000 5,760,000
Income taxes receivable 43,000 43,000
Prepaid expenses 502,000 298,000
Real estate held for sale 12,640,000 12,640,000
Other current assets 866,000 955,000
Total current assets 27,663,000 29,530,000
Investments 4,623,000 4,623,000
Property and equipment 245,536,000 239,036,000
Accumulated depletion, depreciation, and amortization (190,853,000) (184,417,000)
Property and equipment, net 54,683,000 54,619,000
Total assets 86,969,000 88,772,000
Current liabilities:    
Accounts payable 2,859,000 2,750,000
Accrued capital expenditures 2,216,000 2,492,000
Accrued compensation 1,474,000 2,397,000
Payable to joint interest owners 556,000 1,012,000
Income taxes payable 534,000 199,000
Current portion of long-term debt 12,647,000 12,314,000
Other current liabilities 2,490,000 2,925,000
Total current liabilities 22,776,000 24,089,000
Long-term debt 10,800,000 11,400,000
Liability for retirement benefits 4,612,000 5,167,000
Asset retirement obligation 5,032,000 4,921,000
Deferred income taxes 4,409,000 4,481,000
Total liabilities 47,629,000 50,058,000
Barnwell Industries, Inc. stockholders' equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2011 and September 30, 2011 4,223,000 4,223,000
Additional paid-in capital 1,289,000 1,289,000
Retained earnings 33,949,000 34,231,000
Accumulated other comprehensive income, net 1,136,000 290,000
Treasury stock, at cost: 167,900 shares at December 31, 2011 and September 30, 2011 (2,286,000) (2,286,000)
Total Barnwell Industries, Inc. stockholders' equity 38,311,000 37,747,000
Non-controlling interests 1,029,000 967,000
Total equity 39,340,000 38,714,000
Total liabilities and equity $ 86,969,000 $ 88,772,000