Barnwell Industries (BRN) stock price, revenue, and financials

Barnwell Industries market cap is $24.1 m, and annual revenue was $18.35 m in FY 2020

$24.1 M

BRN Mkt cap, 07-May-2021

$4.4 M

Barnwell Industries Revenue Q1, 2021
Barnwell Industries Net income (Q1, 2021)743 K
Barnwell Industries Cash, 31-Dec-20205.3 M
Barnwell Industries EV19.1 M

Barnwell Industries Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

9.0m8.5m7.2m12.4m6.5m6.8m5.2m7.2m7.8m6.8m6.0m3.5m5.2m1.9m1.5m8.2m4.3m3.0m1.3m1.8m1.9m3.1m2.6m3.0m3.4m4.9m4.6m4.0m4.4m

Cost of goods sold

833.0k637.0k460.0k1.1m608.0k653.0k367.0k1.3m1.1m1.3m1.5m472.0k815.0k550.0k618.0k263.0k1.2m850.0k593.0k821.0k883.0k1.1m1.3m1.2m

Gross profit

8.2m7.9m6.7m11.3m5.9m6.1m4.8m5.9m6.7m5.5m4.5m3.0m4.4m1.3m884.0k7.9m3.1m2.2m726.0k1.0m1.0m2.0m1.3m1.7m

Gross profit Margin, %

91%93%94%91%91%90%93%82%86%81%75%86%84%70%59%97%73%72%55%55%54%66%49%58%

General and administrative expense

1.2m1.8m2.4m1.9m2.1m2.1m2.1m1.9m2.3m1.8m2.3m2.1m1.9m1.8m1.5m1.4m2.0m1.8m1.3m1.5m1.6m1.6m1.5m1.5m1.4m1.5m2.0m1.2m1.2m

Operating expense total

1.2m1.8m2.4m10.9m7.0m7.6m3.8m1.9m2.3m1.8m2.3m2.1m1.9m1.8m1.5m1.4m2.0m1.8m1.3m1.5m1.6m1.6m1.5m1.5m1.4m1.5m2.0m1.2m1.2m

Depreciation and amortization

2.2m1.9m1.3m979.0k868.0k801.0k362.0k391.0k448.0k324.0k384.0k234.0k280.0k227.0k187.0k819.0k758.0k731.0k705.0k687.0k478.0k276.0k

EBIT

408.0k(1.1m)(1.4m)1.0m

EBIT margin, %

3%(17%)(21%)20%

Interest expense

242.0k219.0k219.0k200.0k152.0k144.0k146.0k163.0k192.0k165.0k90.0k82.0k76.0k33.0k33.0k19.0k4.0k2.0k1.0k4.0k1.0k1.0k

Interest income

6.0k28.0k1.0k3.0k16.0k1.0k

Investment income

(147.0k)(116.0k)(113.0k)88.0k368.0k988.0k163.0k253.0k2.2m2.3m(170.0k)(31.0k)(153.0k)(80.0k)136.0k(79.0k)(207.0k)(259.0k)(43.0k)(25.0k)(111.0k)1.1m

Pre tax profit

1.3m150.0k(3.3m)(1.7m)(3.3m)(3.7m)(1.2m)(915.0k)305.0k126.0k(460.0k)(1.9m)85.0k(1.7m)(2.1m)(899.0k)(71.0k)(759.0k)(925.0k)(1.4m)940.0k(393.0k)(4.6m)(2.0m)(1.2m)(378.0k)(1.5m)(3.4m)(248.0k)

Income tax expense

400.0k490.0k(3.0k)(262.0k)(564.0k)(772.0k)51.0k(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)(105.0k)(35.0k)(91.0k)(2.0k)(24.0k)63.0k

Net Income

802.0k(340.0k)(3.3m)(1.4m)(2.8m)(2.9m)(1.3m)(1.0m)(324.0k)(198.0k)(283.0k)(2.0m)971.0k(1.4m)(1.6m)775.0k1.6m(615.0k)(512.0k)(1.0m)679.0k(374.0k)(4.6m)(2.1m)(1.4m)(414.0k)(1.5m)(3.5m)743.0k

Barnwell Industries Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

16.8m9.3m8.6m9.7m10.0m8.3m9.1m5.3m7.2m10.3m14.2m9.1m8.7m5.8m8.9m17.4m15.4m16.7m16.1m12.8m11.4m13.5m6.1m6.4m5.0m2.4m3.4m4.1m5.3m

Accounts Receivable

4.6m4.3m3.6m3.8m3.2m4.4m2.9m3.5m4.4m9.3m2.5m4.0m2.7m1.1m1.3m1.9m2.1m1.4m1.8m1.8m1.5m1.4m1.5m2.1m2.0m3.2m2.5m2.2m2.0m

Prepaid Expenses

411.0k502.0k534.0k338.0k755.0k496.0k310.0k333.0k346.0k273.0k362.0k486.0k246.0k1.5m1.4m1.0m1.3m1.6m916.0k1.2m1.5m1.3m1.8m2.2m2.1m1.7m

Current Assets

35.8m27.7m24.5m19.7m20.1m19.3m19.0m17.1m18.5m26.1m24.1m20.8m19.3m22.0m20.7m22.1m22.2m23.0m23.5m23.3m22.8m22.9m10.8m10.8m9.3m9.9m8.0m8.1m10.0m

PP&E

57.0m54.7m53.0m50.6m45.0m41.4m40.0m39.7m33.9m21.4m21.6m20.8m20.4m9.5m9.6m8.0m6.8m6.4m4.7m5.2m4.1m3.5m13.3m12.9m13.0m10.5m8.0m5.2m2.9m

Total Assets

97.9m87.0m82.1m75.0m67.5m63.1m61.4m65.9m61.4m56.4m51.7m47.9m47.2m38.0m37.1m33.6m34.3m32.4m31.0m31.2m29.3m28.5m26.7m26.1m24.6m23.3m18.8m16.0m14.0m

Accounts Payable

2.1m2.9m2.5m2.8m3.4m3.0m3.4m3.4m3.7m2.8m2.4m3.5m1.9m1.7m1.6m1.6m1.4m1.8m1.2m1.4m1.3m1.2m1.6m1.6m1.2m1.1m2.1m1.9m1.3m

Short-term debt

12.2m12.6m11.0m5.4m6.3m4.9m4.8m7.1m5.8m5.6m5.7m3.7m3.7m3.4m3.4m102.0k107.0k116.0k

Current Liabilities

28.5m22.8m19.1m13.8m16.4m15.2m15.2m19.2m15.9m15.0m14.3m12.6m10.5m8.4m8.4m5.0m5.5m5.0m4.4m4.7m4.1m3.3m4.2m5.6m5.0m8.7m6.0m6.4m4.6m

Long-term debt

12.0m10.8m12.0m12.0m11.3m12.0m12.0m13.6m14.1m10.4m5.0m5.0m4.8m230.0k196.0k254.0k213.0k

Total Debt

24.2m23.4m23.0m17.4m17.5m16.9m16.8m20.7m19.9m16.0m10.7m8.7m8.5m3.4m3.4m230.0k298.0k361.0k329.0k

Total Liabilities

56.2m47.6m45.2m40.1m40.4m39.4m39.7m45.3m42.0m36.7m32.5m31.5m29.7m20.2m20.6m16.4m18.4m17.5m16.5m14.6m12.1m11.6m15.5m17.0m16.7m19.8m16.6m17.4m15.7m

Common Stock

4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m

Additional Paid-in Capital

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

Retained Earnings

34.8m33.9m31.0m29.6m21.3m18.4m17.2m14.5m14.3m14.0m15.7m13.7m14.7m16.1m14.5m15.2m15.5m14.9m14.4m14.0m14.7m14.3m8.7m6.5m5.2m445.0k(1.1m)(4.5m)(3.3m)

Total Equity

41.7m39.3m36.9m34.9m27.1m23.7m21.7m20.6m19.4m19.6m19.1m16.4m17.6m17.8m16.5m17.2m15.9m14.8m14.5m16.7m17.2m17.0m11.2m9.2m7.9m3.6m2.1m(1.4m)(1.7m)

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.5 x0.6 x0.7 x0.8 x1 x1 x0.8 x0.6 x0.5 x0.5 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

2.3 x2.2 x2.2 x2.2 x2.5 x2.7 x2.8 x3.2 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 x2.4 x2.8 x3.1 x6.6 x8.8 x-11.2 x-8.5 x

Barnwell Industries Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

424.0k(340.0k)(3.7m)(5.1m)(2.8m)(5.7m)(7.0m)(1.0m)(1.3m)(1.5m)(283.0k)(2.2m)(943.0k)(1.3m)(2.9m)(1.5m)2.2m1.6m1.0m(1.0m)(371.0k)(465.0k)(4.6m)(6.7m)(8.1m)(419.0k)(1.9m)(5.4m)743.0k

Depreciation and Amortization

7.3m2.9m5.7m8.2m2.7m5.0m6.4m2.2m4.1m5.4m979.0k1.8m2.6m362.0k753.0k1.2m324.0k708.0k942.0k280.0k507.0k694.0k819.0k1.6m2.3m705.0k1.4m1.9m276.0k

Cash From Operating Activities

13.9m1.8m3.0m10.6m1.7m1.5m3.9m999.0k3.0m4.5m(1.6m)(4.4m)(5.4m)(2.4m)(4.6m)3.0m(966.0k)316.0k(1.8m)(1.8m)(3.5m)(4.3m)(998.0k)(821.0k)(1.6m)(1.4m)(252.0k)472.0k80.0k

Capital Expenditures

(2.1m)(6.0k)(27.0k)(103.0k)(2.0k)(2.0k)(2.0k)(38.0k)(42.0k)

Cash From Investing Activities

(5.6m)(2.2m)(3.9m)(4.7m)(967.0k)(1.8m)(3.2m)(5.6m)(4.9m)274.0k479.0k950.0k2.1m(216.0k)4.7m9.9m971.0k1.5m2.6m(1.2m)(715.0k)2.5m1.3m1.4m802.0k(863.0k)(957.0k)(1.1m)875.0k

Long-term Borrowings

(1.8m)(267.0k)(670.0k)(6.4m)(129.0k)(757.0k)(888.0k)(134.0k)(1.8m)(5.6m)(402.0k)(2.4m)(2.6m)(3.4m)

Dividends Paid

(740.0k)(29.0k)(13.0k)(211.0k)(334.0k)(609.0k)(28.0k)(86.0k)(866.0k)(54.0k)(616.0k)(617.0k)(506.0k)(506.0k)(594.0k)(107.0k)(110.0k)(110.0k)(248.0k)

Cash From Financing Activities

(2.3m)(147.0k)(430.0k)(6.1m)428.0k(139.0k)(232.0k)2.1m1.4m(2.3m)(568.0k)(2.7m)(3.4m)27.0k80.0k(4.3m)(54.0k)(616.0k)(239.0k)(506.0k)(506.0k)(594.0k)(107.0k)(110.0k)(110.0k)147.0k(217.0k)

Net Change in Cash

6.1m(515.0k)(1.2m)(115.0k)1.2m(529.0k)270.0k(2.6m)(665.0k)2.4m(1.9m)(7.0m)(7.4m)(2.6m)478.0k9.0m(190.0k)1.1m574.0k(3.5m)(4.9m)(2.7m)133.0k462.0k(930.0k)(2.2m)(1.2m)(507.0k)750.0k

Interest Paid

586.0k146.0k285.0k425.0k6.0k

Income Taxes Paid

455.0k5.0k215.0k422.0k(129.0k)(33.0k)

Free Cash Flow

11.8m1.8m3.0m10.5m1.7m1.5m3.9m3.0m4.4m

Barnwell Industries Ratios

USDQ3, 2011

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x