Barnwell Financial Statements From 2010 to 2024

BRN Stock  USD 2.86  0.06  2.14%   
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
(0.11)
Market Capitalization
28.2 M
Enterprise Value Revenue
0.9685
Revenue
23.9 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 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 26.5 M. Also, Enterprise Value is likely to grow to about 43.6 M

Barnwell Industries Total Revenue

27.12 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 2.2 K or Selling General Administrative of 7.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0218 or PTB Ratio of 0.98. Barnwell financial statements analysis is a perfect complement when working with Barnwell Industries Valuation or Volatility modules.
  
This module can also supplement various Barnwell Industries Technical models . 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 Assets52.1 M40.7 M38 M
Pretty Stable
Short and Long Term Debt Total40.2 K42.3 K4.8 M
Slightly volatile
Other Current Liabilities4.7 M6.1 M3.5 M
Slightly volatile
Total Current Liabilities10.6 M7.6 M8.2 M
Slightly volatile
Property Plant And Equipment Net31.8 M25.1 M18.1 M
Pretty Stable
Cash3.1 M3.3 M8.1 M
Pretty Stable
Non Current Assets Total36.4 M30.3 M21.7 M
Pretty Stable
Cash And Short Term Investments3.1 M3.3 M8.8 M
Pretty Stable
Net Receivables4.3 M3.8 M3.2 M
Slightly volatile
Common Stock Shares Outstanding9.2 M11.5 M8.8 M
Slightly volatile
Liabilities And Stockholders Equity52.1 M40.7 M38 M
Pretty Stable
Non Current Liabilities Total17.1 M9.1 M15 M
Slightly volatile
Other Current Assets3.6 M3.4 M1.8 M
Slightly volatile
Total Liabilities24.8 M15 M22.9 M
Slightly volatile
Property Plant And Equipment Gross106.4 M101.3 M40.4 M
Slightly volatile
Total Current Assets15.7 M10.4 M16.3 M
Pretty Stable
Accounts Payable753.3 K792.9 K1.9 M
Slightly volatile
Common Stock Total Equity3.6 M4.9 MM
Slightly volatile
Common Stock3.8 M5.8 M4.2 M
Slightly volatile
Property Plant Equipment11.7 M12.4 M16.2 M
Slightly volatile
Current Deferred Revenue322.3 K339.3 KM
Slightly volatile
Other Liabilities9.6 M10.3 M10.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity78.7 K82.8 K381 K
Slightly volatile
Capital Surpluse8.9 M8.5 M3.3 M
Slightly volatile
Deferred Long Term Liabilities165.9 K174.6 K912.6 K
Slightly volatile
Non Current Liabilities Other12.3 M12.1 M11.2 M
Pretty Stable
Cash And Equivalents8.1 M11.5 M12.1 M
Slightly volatile
Net Working Capital2.1 M2.2 M12.5 M
Slightly volatile
Capital Stock5.1 M5.8 M4.5 M
Slightly volatile

Barnwell Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M5.1 M3.9 M
Slightly volatile
Selling General Administrative7.6 MM7.1 M
Very volatile
Total Revenue27.1 M29.1 M21.1 M
Pretty Stable
Other Operating Expenses23.2 M31.6 M22.8 M
Very volatile
Cost Of Revenue24.8 M23.6 M15.1 M
Slightly volatile
Total Operating Expenses12 MM8.7 M
Pretty Stable
Selling And Marketing Expenses5.1 M5.4 M403.2 M
Slightly volatile
Non RecurringMMM
Slightly volatile
Interest Income2.1 M3.4 M1.9 M
Slightly volatile
Reconciled Depreciation5.4 M5.1 M2.2 M
Slightly volatile

Barnwell Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M14.7 M10.1 M
Very volatile
Capital Expenditures8.3 M13.4 M5.7 M
Slightly volatile
Other Cashflows From Investing ActivitiesM3.6 M4.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.20.9746
Slightly volatile
Dividend Yield0.02180.02050.0097
Slightly volatile
Days Sales Outstanding68.5354.1964.1289
Very volatile
Inventory Turnover55.8353.1722.4755
Slightly volatile
Days Of Inventory On Hand5.285.5661.2323
Slightly volatile
Payables Turnover22.0521.010.0693
Slightly volatile
Sales General And Administrative To Revenue0.450.320.4003
Very volatile
Cash Per Share0.240.261.0199
Slightly volatile
Days Payables Outstanding17.0917.9949.0376
Slightly volatile
Current Ratio1.451.242.2473
Very volatile
Receivables Turnover5.196.976.7303
Pretty Stable
Graham Number1.731.823.6802
Slightly volatile
Revenue Per Share2.392.282.3339
Pretty Stable
Operating Cycle91.1947.97123
Slightly volatile
Days Of Payables Outstanding17.0917.9949.0376
Slightly volatile
Quick Ratio1.220.831.8256
Very volatile
Net Income Per E B T0.551.00.9293
Pretty Stable
Cash Ratio0.730.391.2017
Very volatile
Cash Conversion Cycle25.233.8976.5879
Slightly volatile
Days Of Inventory Outstanding5.285.5661.2323
Slightly volatile
Days Of Sales Outstanding68.5354.1964.1289
Very volatile
Fixed Asset Turnover0.941.041.7489
Pretty Stable
Price Sales Ratio1.421.20.9746
Slightly volatile
Asset Turnover0.620.820.6117
Slightly volatile

Barnwell Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 M23.6 M19.7 M
Slightly volatile

Barnwell Fundamental Market Drivers

Cash And Short Term Investments2.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Barnwell Industries income statement, its balance sheet, and the statement of cash flows. Barnwell Industries investors use historical funamental indicators, such as Barnwell Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barnwell Industries investors may use each financial statement separately, they are all related. The changes in Barnwell Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnwell Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barnwell Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barnwell Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue339.3 K322.3 K
Total Revenue29.1 M27.1 M
Cost Of Revenue23.6 M24.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.45 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.41)(0.44)
Revenue Per Share 2.28  2.39 
Ebit Per Revenue(0.16)(0.15)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barnwell Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barnwell Industries' short interest history, or implied volatility extrapolated from Barnwell Industries options trading.

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.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Barnwell Industries' industry 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)
Dividend Share
0.045
Earnings Share
(0.28)
Revenue Per Share
2.396
Quarterly Revenue Growth
(0.18)
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.