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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2014 | Sep. 30, 2013
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Current assets: |  |
Cash and cash equivalents | $ 16,104,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,828,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and other receivables, net of allowance for doubtful accounts | 2,910,000 us-gaap_AccountsAndOtherReceivablesNetCurrent | 3,287,000 us-gaap_AccountsAndOtherReceivablesNetCurrent
Prepaid expenses | 221,000 us-gaap_PrepaidExpenseCurrent | 230,000 us-gaap_PrepaidExpenseCurrent
Investment held for sale | 1,139,000 us-gaap_ShortTermInvestments |
Real estate held for sale | 5,448,000 us-gaap_InventoryOperativeBuilders | 5,448,000 us-gaap_InventoryOperativeBuilders
Other current assets | 698,000 us-gaap_OtherAssetsCurrent | 2,234,000 us-gaap_OtherAssetsCurrent
Total current assets | 26,520,000 us-gaap_AssetsCurrent | 19,027,000 us-gaap_AssetsCurrent
Investments | 5,900,000 us-gaap_LongTermInvestments | 2,381,000 us-gaap_LongTermInvestments
Property and equipment, net | 22,350,000 us-gaap_PropertyPlantAndEquipmentNet | 41,306,000 us-gaap_PropertyPlantAndEquipmentNet
Total assets | 54,770,000 us-gaap_Assets | 62,714,000 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 3,453,000 us-gaap_AccountsPayableCurrent | 4,415,000 us-gaap_AccountsPayableCurrent
Accrued capital expenditures | 519,000 brn_AccruedCapitalExpendituresCurrent | 1,846,000 brn_AccruedCapitalExpendituresCurrent
Accrued incentive and other compensation | 1,085,000 us-gaap_EmployeeRelatedLiabilitiesCurrent | 1,652,000 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued operating and other expenses | 2,464,000 us-gaap_OtherAccruedLiabilitiesCurrent | 2,670,000 us-gaap_OtherAccruedLiabilitiesCurrent
Payable to joint interest owners | 915,000 us-gaap_AccountsPayableOtherCurrent | 187,000 us-gaap_AccountsPayableOtherCurrent
Current portion of long-term debt | 4,449,000 us-gaap_LongTermDebtCurrent | 5,240,000 us-gaap_LongTermDebtCurrent
Current asset retirement obligation | 978,000 us-gaap_AssetRetirementObligationCurrent |
Other current liabilities | 660,000 us-gaap_OtherLiabilitiesCurrent | 437,000 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 14,523,000 us-gaap_LiabilitiesCurrent | 16,447,000 us-gaap_LiabilitiesCurrent
Long-term debt | 6,650,000 us-gaap_LongTermDebtNoncurrent | 11,400,000 us-gaap_LongTermDebtNoncurrent
Liability for retirement benefits | 4,266,000 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,137,000 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Asset retirement obligation | 8,185,000 us-gaap_AssetRetirementObligationsNoncurrent | 7,520,000 us-gaap_AssetRetirementObligationsNoncurrent
Deferred income taxes | 1,201,000 us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,890,000 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 34,825,000 us-gaap_Liabilities | 40,394,000 us-gaap_Liabilities
Commitments and contingencies (Note 15) |  |
Equity: |  |
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2014 and 2013 | 4,223,000 us-gaap_CommonStockValue | 4,223,000 us-gaap_CommonStockValue
Additional paid-in capital | 1,315,000 us-gaap_AdditionalPaidInCapitalCommonStock | 1,289,000 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 16,204,000 us-gaap_RetainedEarningsAccumulatedDeficit | 15,532,000 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income, net | (258,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,991,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost: 167,900 shares at September 30, 2014 and 2013 | (2,286,000)us-gaap_TreasuryStockValue | (2,286,000)us-gaap_TreasuryStockValue
Total stockholders' equity | 19,198,000 us-gaap_StockholdersEquity | 21,749,000 us-gaap_StockholdersEquity
Non-controlling interests | 747,000 us-gaap_MinorityInterest | 571,000 us-gaap_MinorityInterest
Total equity | 19,945,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,320,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 54,770,000 us-gaap_LiabilitiesAndStockholdersEquity | $ 62,714,000 us-gaap_LiabilitiesAndStockholdersEquity

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