Barnwell Financial Statements From 2010 to 2025

BRN Stock  USD 1.83  0.03  1.67%   
Barnwell Industries financial statements provide useful quarterly and yearly information to potential Barnwell Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barnwell Industries financial statements helps investors assess Barnwell Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barnwell Industries' valuation are summarized below:
Gross Profit
14.5 M
Profit Margin
(0.16)
Market Capitalization
16.8 M
Enterprise Value Revenue
0.6398
Revenue
24.3 M
We have found one hundred twenty available fundamental signals for Barnwell Industries, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Barnwell Industries' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Market Cap is likely to grow to about 26.2 M, while Enterprise Value is likely to drop about 19.8 M.

Barnwell Industries Total Revenue

27.04 Million

Check Barnwell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnwell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 2.2 K or Selling General Administrative of 6.1 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0195 or PTB Ratio of 1.0. Barnwell financial statements analysis is a perfect complement when working with Barnwell Industries Valuation or Volatility modules.
  
Check out the analysis of Barnwell Industries Correlation against competitors.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.

Barnwell Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.6 M35.3 M37.2 M
Slightly volatile
Short and Long Term Debt TotalK6.3 K4.6 M
Slightly volatile
Other Current Liabilities4.8 M6.9 M3.9 M
Slightly volatile
Total Current Liabilities10.5 MM8.3 M
Pretty Stable
Property Plant And Equipment Net363.8 K382.9 K13.5 M
Slightly volatile
Cash7.3 M5.2 M8.3 M
Pretty Stable
Non Current Assets Total36.1 M25.1 M21.4 M
Pretty Stable
Cash And Short Term Investments7.7 M5.2 M8.9 M
Pretty Stable
Net Receivables4.3 M3.2 M3.2 M
Pretty Stable
Common Stock Shares Outstanding9.2 M11.5 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity51.6 M35.3 M37.2 M
Slightly volatile
Non Current Liabilities Total16.9 M8.8 M14.6 M
Slightly volatile
Other Current Assets1.5 M1.8 M1.5 M
Slightly volatile
Total Liabilities24.5 M15.8 M22.6 M
Slightly volatile
Property Plant And Equipment Gross105.4 M100.4 M43.2 M
Slightly volatile
Total Current Assets15.5 M10.2 M15.8 M
Slightly volatile
Short Term Debt77.6 K81.7 K1.4 M
Slightly volatile
Accounts PayableM1.6 MM
Slightly volatile
Common Stock Total Equity3.6 M4.9 MM
Slightly volatile
Common Stock3.8 M5.8 M4.3 M
Slightly volatile
Property Plant Equipment11.7 M12.4 M16.1 M
Slightly volatile
Current Deferred Revenue322.3 K339.3 K1.6 M
Slightly volatile
Other Liabilities9.6 M10.3 M10 M
Very volatile
Noncontrolling Interest In Consolidated Entity78.7 K82.8 K363 K
Slightly volatile
Capital Surpluse8.9 M8.5 M3.6 M
Slightly volatile
Deferred Long Term Liabilities165.9 K174.6 K867.7 K
Slightly volatile
Non Current Liabilities Other12.3 M12.1 M11.1 M
Very volatile
Cash And Equivalents8.1 M11.5 M12.1 M
Slightly volatile
Net Working Capital915.7 K963.9 K11.7 M
Slightly volatile
Capital Stock5.1 M5.9 M4.6 M
Slightly volatile

Barnwell Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M5.9 M4.2 M
Pretty Stable
Selling General Administrative6.1 M6.4 M6.8 M
Pretty Stable
Total Revenue27 M25 M20.9 M
Very volatile
Other Operating Expenses23.2 M25 M22.3 M
Very volatile
Cost Of Revenue11.5 M22.4 M14.4 M
Slightly volatile
Total Operating Expenses2.5 M2.6 M7.2 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M378.3 M
Slightly volatile
Non RecurringMM3.1 M
Slightly volatile
Interest Income2.1 M3.4 MM
Slightly volatile
Reconciled Depreciation6.2 M5.9 M2.5 M
Slightly volatile

Barnwell Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M3.3 M8.6 M
Slightly volatile
Capital ExpendituresM3.2 M4.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.20.9782
Slightly volatile
Dividend Yield0.01950.02620.0108
Slightly volatile
Days Sales Outstanding68.7853.5263.7113
Very volatile
Inventory Turnover55.8353.1724.0807
Slightly volatile
Days Of Inventory On Hand5.285.5659.7026
Slightly volatile
Payables Turnover10.089.68.6461
Slightly volatile
Sales General And Administrative To Revenue0.280.316.1091
Slightly volatile
Average Inventory1.2 M596.3 KM
Slightly volatile
Capex To Revenue0.330.530.2949
Slightly volatile
Cash Per Share0.670.41.0199
Slightly volatile
Days Payables Outstanding37.3839.3450.7135
Slightly volatile
Current Ratio1.431.022.1629
Pretty Stable
Receivables Turnover5.197.066.7858
Pretty Stable
Graham Number3.643.633.9348
Slightly volatile
Capex Per Share1.011.340.677
Slightly volatile
Revenue Per Share2.371.952.3017
Pretty Stable
Interest Debt Per Share8.0E-48.0E-40.5584
Slightly volatile
Debt To Assets2.0E-43.0E-40.1202
Slightly volatile
Operating Cycle39.7941.89119
Slightly volatile
Days Of Payables Outstanding37.3839.3450.7135
Slightly volatile
Quick Ratio1.31.021.9272
Very volatile
Net Income Per E B T0.560.980.9386
Pretty Stable
Cash Ratio0.730.521.1708
Very volatile
Cash Conversion Cycle10.5411.174.1092
Slightly volatile
Days Of Inventory Outstanding5.285.5659.7026
Slightly volatile
Days Of Sales Outstanding68.7853.5263.7113
Very volatile
Fixed Asset Turnover61.6558.7113.1156
Slightly volatile
Debt Ratio2.0E-43.0E-40.1202
Slightly volatile
Price Sales Ratio1.411.20.9782
Slightly volatile
Asset Turnover0.450.640.5959
Slightly volatile

Barnwell Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 M20.4 M19.7 M
Slightly volatile

Barnwell Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Barnwell Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Barnwell Industries Financial Statements

Barnwell Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Barnwell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue339.3 K322.3 K
Total Revenue25 M27 M
Cost Of Revenue22.4 M11.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.28 
Capex To Revenue 0.53  0.33 
Revenue Per Share 1.95  2.37 
Ebit Per Revenue(0.28)(0.27)

Pair Trading with Barnwell Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnwell Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Barnwell Stock

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The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnwell Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnwell Industries to buy it.
The correlation of Barnwell Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barnwell Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock:
Check out the analysis of Barnwell Industries Correlation against competitors.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
(0.38)
Revenue Per Share
2.428
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.04)
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.