Company Information

  

Address: 1100 ALAKEA ST.
SUITE 2900 
City: HONOLULU 
State: HI 
Zip Code: 96813 
Telephone: 808-531-8400 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Barnwell was incorporated in Delaware in 1956 and fiscal 2017 represented Barnwell's 61st year of operations. Barnwell operates in the following three principal business segments: * Oil and Natural Gas Segment - Barnwell engages in oil and natural gas development, production, acquisitions and sales in Canada. * Land Investment Segment - Barnwell invests in land interests in Hawaii. * Contract Drilling Segment - Barnwell provides well drilling services and water pumping system installation and repairs in Hawaii. Oil and Natural Gas Segment Overview Through our wholly-owned subsidiary, Barnwell of Canada, we are involved in the acquisition and development of oil and natural gas properties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.02NAN/E
12/2017-0.18NAN/E
09/20170.14NA12.86
06/2017-0.11NAN/E
03/20170.04NA48.00
12/2016-0.07NAN/E
09/2016-0.44NAN/E
06/2016-0.27NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.36Total Liab/Total Assets0.48
Net Inc/Total Assets0.04Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.80
Pretax Inc/Net Sales0.09Interest Coverage Ratio206.67
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales-0.16LTD/EquityNA
SG&A/NetSales0.78Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio5.24
Inventory TurnoverNACurrent Ratio5.24
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work Cap0.64Inv/Curr AssetsNA
Net Sales/PP&E2.43  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1.98 1.86 4.37 1.34
Cost of Goods Sold 0.58 0.66 0.76 0.62
Selling & Admin Exps 2.45 2.30 2.48 1.93
Operating Income -1.31 -1.38 0.71 -1.45
Interest Exp NA NA -0.00 0.01
Pretax Income 0.86 -1.54 0.86 -0.96
Other Income 2.25 NA 0.00 0.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.68 -1.02 0.66 -0.51

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 16.59 17.92 20.69 18.60
Receivables - Total 3.74 3.12 2.56 2.76
Inventories - Total NA NA NA NA
Total Current Assets 22.79 23.32 25.14 23.47
Net Property, Plant & Equipment 4.06 5.18 5.37 4.65
Total Assets 29.28 31.23 33.02 30.98
Liabilities        
Accounts Payable 2.81 3.17 3.31 2.94
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 4.14 4.73 4.80 4.42
Long-Term Debt NA NA NA NA
Total Liabilities 12.49 14.98 15.77 16.97
Stockholder's Equity        
Minority Interest 0.39 0.41 0.93 0.45
Preferred Stock NA NA NA NA
Common Stock 4.22 4.22 4.22 4.22
Retained Earnings 14.69 14.01 15.02 14.37
Treasury Stock -2.29 -2.29 -2.29 -2.29
Total Stockholders' Equity 16.79 16.25 17.25 14.01
Total Liabilities and Stockholders' Equity 29.28 31.23 33.02 30.98

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.67 -1.79 -0.29 -2.15
Net Cash Provided by Investing Activities 0.50 -1.22 0.34 1.07
Net Cash Provided by Financing Activities 0.00 -0.51 -0.13 0.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201324.61-8.56-1.03
09/201431.440.670.08
09/201517.531.26-0.18
09/201613.63-3.62-0.44
09/201713.031.170.14
Growth Rates-14.70----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181688610.71




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.