Barnwell Industries Balance Sheet - Annual (NYSEMKT:BRN)

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$1.94 $0.02 (1.04%) BRN stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Barnwell Industries balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Barnwell Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Barnwell Industries revenue Barnwell Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Barnwell Industries balance sheet for 2017 shows cash on hand of $20.69M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Barnwell Industries financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities1.03M1.19M1.19M1.13M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-2.76M6.25M6.36M7.91M6.44M13.89M14.7M15.85M3.54M
Total Current Assets
Property Plant & Equipment79.23M76.86M75.95M223.02M252.87M256.15M239.03M226.36M212.21M207.67M
Accumulated Depreciation73.86M69.96M66.48M200.67M211.56M207.52M184.41M176.28M160.52M118.98M
Net Property Plant & Equipment
Investment & Advances2.2M3.55M6.28M5.9M2.38M2.38M4.62M5.43M7.05M8.93M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets---------9.07M
Total Assets
Notes Payable----------
Accounts Payable1.18M1.42M2.65M3.45M4.41M2.68M2.75M1.44M3.27M6.51M
Current Portion Long-Term Debt--3.44M4.44M5.24M5.76M12.31M13.65M14.33M-
Current Portion Capital Leases----------
Accrued Expenses2.12M1.91M2.26M4.06M6.16M1.93M4.88M4.41M2.56M8.92M
Income Taxes Payable-------1.07M-3.5M
Other Current Liabilities1.48M1.39M1.64M2.55M-3.93M3.93M4.23M3.21M3.88M
Total Current Liabilities
Deferred Taxes/Income---1.2M1.89M3.3M4.48M3.86M2.85M14.37M
Convertible Debt----------
Long-Term Debt---6.65M11.4M11.4M11.4M12.35M16.66M26.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.78M12.88M11.83M12.45M10.65M10.74M10.08M10.26M9.35M6.6M
Total Liabilities
Minority Interest---------1.06M
Preferred Stock----------
Common Stock Net4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.2M4.2M
Capital Surplus1.35M1.34M1.33M1.31M1.28M1.28M1.28M1.28M1.22M1.22M
Retained Earnings15.02M13.85M17.46M16.2M15.53M24.09M34.23M34.34M30.5M54.86M
Treasury Stock2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.26M2.16M
Other Liabilities-0.12M-3.39M-1.47M-3.56M2.8M1.25M1.04M-1.34M3.14M
Shareholders Equity18.18M13.74M19.26M19.94M22.32M30.12M38.71M38.6M32.31M61.26M
Total Liabilities & Shareholders Equity33.02M31.56M41.55M54.77M62.71M69.89M88.77M89.88M86.1M132.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Barnwell Industries stock price, and Barnwell Industries historical stock prices show the stock price movement over time, and the Barnwell Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Barnwell Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BRN stock as of 2017 is $33.02M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Barnwell Industries is $14.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRN stock.

Barnwell Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover