Barnwell Industries Balance Sheet - Quarterly (NYSEMKT:BRN)

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$1.93 $0.02 (1.03%) BRN stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Barnwell Industries balance sheet. As in our Barnwell Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $12.1M and shareholders equity of $17.18M. Barnwell Industries revenue and Barnwell Industries operating cash flow are important in understanding the financial capacity of the company.

View and download Barnwell Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash16.58M17.92M20.69M18.6M17.03M15.73M15.93M17.81M9.16M13.04M
Marketable Securities1M1.03M1.03M1.19M1.19M1.19M1.19M1.19M1.19M1.19M
Receivables3.73M3.11M2.55M2.75M1.36M2.12M1.22M2.04M3.82M1.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.46M1.24M--3.45M3.14M2.76M1M6.55M6.63M
Total Current Assets
22.78M23.31M25.14M23.46M23.04M22.19M21.11M22.05M20.73M21.98M
Property Plant & Equipment60.26M79.27M79.23M75.93M76.1M75.59M76.86M78.54M78.73M74.45M
Accumulated Depreciation56.2M74.09M73.86M71.28M69.66M68.84M69.96M70.55M69.15M64.93M
Net Property Plant & Equipment
4.06M5.17M5.36M4.65M6.44M6.75M6.9M7.98M9.58M9.51M
Investment & Advances1.97M2.05M2.2M2.86M2.89M5.38M3.55M3.54M6.7M6.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
29.28M31.23M33.02M30.97M32.37M34.32M31.56M33.58M37.07M38.04M
Notes Payable----------
Accounts Payable1.3M1.36M1.18M1.16M1.78M1.44M1.42M1.6M1.55M1.68M
Current Portion Long-Term Debt--------3.44M3.44M
Current Portion Capital Leases----------
Accrued Expenses1.51M1.8M2.12M1.77M1.82M2.28M1.91M1.84M2.04M2.03M
Income Taxes Payable----------
Other Current Liabilities1.32M1.55M1.48M1.48M1.35M1.72M1.39M1.49M1.31M1.23M
Total Current Liabilities
4.14M4.72M4.79M4.42M4.96M5.45M4.73M4.95M8.35M8.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.43M9.57M9.78M11.82M12.25M12.62M12.88M10.83M11.71M11.33M
Total Liabilities
12.1M14.56M14.83M16.51M17.53M18.4M17.82M16.43M20.56M20.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M
Capital Surplus1.35M1.35M1.35M1.34M1.34M1.34M1.34M1.34M1.34M1.33M
Retained Earnings14.68M14M15.02M14.36M14.87M15.49M13.85M15.22M14.45M16.05M
Treasury Stock2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M
Other Liabilities-0.79M-0.63M-0.12M-3.19M-3.32M-2.85M-3.39M-1.34M-1.21M-1.52M
Shareholders Equity17.18M16.66M18.18M14.46M14.83M15.92M13.74M17.15M16.51M17.8M
Total Liabilities & Shareholders Equity29.28M31.23M33.02M30.97M32.37M34.32M31.56M33.58M37.07M38.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Barnwell Industries stock price by looking at Barnwell Industries historical stock prices. One can compare PE with industry average by looking at the Barnwell Industries PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Barnwell Industries owns and has monetary significance. BRN assets decreased from $31.23M in 2018 Q1 to $29.28M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRN stock had total liabilities of $12.1M for the quarter 2018 Q2.

Barnwell Industries Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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Quarterly Balance Sheets For Barnwell Industries, Inc. Peers

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