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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,719,000 | $ 9,834,000
Accounts receivable, net of allowance for doubtful accounts of: $43,000 at June 30, 2012; $70,000 at September 30, 2011 | 3,768,000 | 5,760,000
Prepaid expenses | 338,000 | 298,000
Real estate held for sale | 5,208,000 | 12,640,000
Other current assets | 653,000 | 998,000
Total current assets | 19,686,000 | 29,530,000
Investments | 4,623,000 | 4,623,000
Property and equipment | 246,287,000 | 239,036,000
Accumulated depletion, depreciation, and amortization | (195,640,000) | (184,417,000)
Property and equipment, net | 50,647,000 | 54,619,000
Total assets | 74,956,000 | 88,772,000
Current liabilities: |  |
Accounts payable | 2,795,000 | 2,750,000
Accrued capital expenditures | 529,000 | 2,492,000
Accrued compensation | 1,481,000 | 2,397,000
Payable to joint interest owners | 730,000 | 1,012,000
Income taxes payable |  | 199,000
Current portion of long-term debt | 5,360,000 | 12,314,000
Other current liabilities | 2,913,000 | 2,925,000
Total current liabilities | 13,808,000 | 24,089,000
Long-term debt | 12,000,000 | 11,400,000
Liability for retirement benefits | 4,844,000 | 5,167,000
Asset retirement obligation | 4,993,000 | 4,921,000
Deferred income taxes | 4,451,000 | 4,481,000
Total liabilities | 40,096,000 | 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 June 30, 2012 and September 30, 2011 | 4,223,000 | 4,223,000
Additional paid-in capital | 1,289,000 | 1,289,000
Retained earnings | 29,602,000 | 34,231,000
Accumulated other comprehensive income, net | 1,215,000 | 290,000
Treasury stock, at cost: 167,900 shares at June 30, 2012 and September 30, 2011 | (2,286,000) | (2,286,000)
Total Barnwell Industries, Inc. stockholders' equity | 34,043,000 | 37,747,000
Non-controlling interests | 817,000 | 967,000
Total equity | 34,860,000 | 38,714,000
Total liabilities and equity | $ 74,956,000 | $ 88,772,000

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