$11.2 M

BRN Mkt cap, 16-May-2019

$9.4 M

Barnwell Industries Revenue FY, 2018
Barnwell Industries Cash, 30-Sep-20186 M

Barnwell Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

24.6m31.4m17.5m13.3m13.0m9.4m

Revenue growth, %

28%(44%)(24%)

General and administrative expense

8.9m8.6m6.4m7.0m6.3m

Operating expense total

34.8m16.1m19.5m14.1m11.6m

Interest expense

587.0k664.0k315.0k97.0k6.0k7.0k

Pre tax profit

(10.2m)1.9m3.0m(3.6m)(2.0m)

Income tax expense

(1.5m)604.0k1.2m(722.0k)(1.1m)(601.0k)

Net Income

(8.7m)1.3m1.8m2.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

7.2m7.8m6.8m6.0m3.5m5.2m1.9m1.5m8.2m4.3m3.0m1.3m1.9m2.0m3.2m

General and administrative expense

1.9m2.3m1.8m2.3m2.1m1.9m1.8m1.5m1.4m2.0m1.8m1.3m1.5m1.6m1.6m

Operating expense total

8.1m7.5m6.7m2.3m2.1m5.1m3.5m3.6m9.1m2.0m1.8m2.3m3.2m1.0m3.6m

Interest expense

163.0k192.0k165.0k90.0k82.0k76.0k33.0k33.0k19.0k4.0k2.0k1.0k

Pre tax profit

(1.1m)189.0k13.0k(372.0k)(1.5m)1.1m(1.5m)(1.8m)(929.0k)(956.0k)(1.5m)(257.0k)

Income tax expense

(62.0k)513.0k211.0k(89.0k)389.0k(140.0k)(193.0k)(264.0k)(72.0k)53.0k(287.0k)(442.0k)(503.0k)197.0k(163.0k)

Net Income

(1.0m)(324.0k)(198.0k)(283.0k)(1.9m)1.2m(1.3m)(1.5m)1.4m2.2m663.0k

Barnwell Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Cash

7.8m16.1m8.5m15.6m6.0m

Accounts Receivable

3.3m

Inventories

Current Assets

19.0m26.5m25.7m21.1m12.1m

PP&E

41.3m22.4m9.5m6.9m16.4m

Total Assets

62.7m54.8m41.6m31.6m31.4m

Accounts Payable

4.4m3.5m2.7m1.4m1.2m

Short-term debt

5.2m4.4m3.4m

Current Liabilities

16.4m14.5m10.0m4.7m3.6m

Long-term debt

11.4m6.7m

Total Debt

16.6m11.1m3.4m

Total Liabilities

40.4m22.3m17.8m15.1m

Additional Paid-in Capital

1.3m1.3m1.3m1.3m1.4m

Retained Earnings

15.5m16.2m17.5m13.9m13.3m

Total Equity

22.3m19.9m18.6m13.2m16.0m

Debt to Equity Ratio

0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

2.8 x2.7 x2.2 x2.4 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.3m7.2m10.3m14.2m9.1m8.7m5.8m8.9m17.4m15.4m16.7m16.1m12.8m11.4m13.5m

Current Assets

17.1m18.5m26.1m24.1m20.8m19.3m22.0m20.7m22.1m22.2m23.0m23.5m23.3m22.8m22.9m

PP&E

39.7m33.9m21.4m21.6m20.8m20.4m9.5m9.6m8.0m6.8m6.4m4.7m5.2m4.1m3.5m

Total Assets

65.9m61.4m56.4m51.7m47.9m47.2m38.0m37.1m33.6m34.3m32.4m31.0m31.2m29.3m28.5m

Accounts Payable

3.4m3.7m2.8m2.4m3.5m1.9m1.7m1.6m1.6m1.4m1.8m1.2m1.4m1.3m1.2m

Short-term debt

7.1m5.8m5.6m5.7m3.7m3.7m3.4m3.4m

Current Liabilities

19.2m15.9m15.0m14.3m12.6m10.5m8.4m8.4m5.0m5.5m5.0m4.4m4.7m4.1m3.3m

Long-term debt

13.6m14.1m10.4m5.0m5.0m4.8m

Total Debt

20.7m19.9m16.0m8.5m3.4m3.4m

Total Liabilities

45.3m42.0m36.7m29.7m20.2m20.6m16.4m16.5m14.6m12.1m11.6m

Additional Paid-in Capital

1.3mwdxefcqufszuzezftuxetqsqxt1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.4m1.4m1.4m

Retained Earnings

14.5m14.3m14.0m15.7m13.7m14.7m16.1m14.5m15.2m15.5m14.9m14.4m14.0m14.7m14.3m

Total Equity

20.6m19.4m19.6m19.1m16.4m17.6m17.8m16.5m17.2m15.9m14.8m14.5m16.7m17.2m17.0m

Financial Leverage

3.2 x3.2 x2.9 x2.7 x2.9 x2.7 x2.1 x2.2 x2 x2.2 x2.2 x2.1 x1.9 x1.7 x1.7 x

Barnwell Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.7m)1.3m1.8m2.3m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

3.2m5.6m(7.1m)1.8m(2.1m)(5.1m)

Cash From Investing Activities

(3.8m)9.1m9.1m9.4m2.9m(3.9m)

Long-term Borrowings

(1.0m)(10.5m)(7.7m)(3.4m)

Cash From Financing Activities

(319.0k)(6.0m)(8.7m)(4.3m)(370.0k)(1.1m)

Free Cash Flow

(931.0k)9.1m(8.8m)774.0k(2.9m)(5.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.0m)(1.3m)(1.5m)(283.0k)(1.9m)(943.0k)(1.3m)(2.9m)(1.5m)2.2m1.0m(371.0k)

Accounts Payable

2.8m3.5m1.9m1.7m1.6m1.6m1.4m1.8m

Cash From Operating Activities

999.0k3.0m4.5m(1.6m)(5.4m)(2.4m)(4.6m)3.0m(1.8m)(1.8m)(3.5m)(4.3m)

Cash From Investing Activities

(5.6m)(4.9m)274.0k479.0k2.1m(216.0k)4.7m9.9m2.6m(1.2m)(715.0k)2.5m

Long-term Borrowings

(134.0k)(1.8m)(5.6m)(402.0k)(2.6m)(3.4m)

Cash From Financing Activities

2.1m1.4m(2.3m)(568.0k)(3.4m)27.0k80.0k(4.3m)(239.0k)(506.0k)(506.0k)(594.0k)

Barnwell Industries Ratios

USDY, 2018

Revenue/Employee

228.5k

Financial Leverage

2 x

Barnwell Industries Employee Rating

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