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 2016 represented Barnwell's 60th year of operations. Barnwell operates in the following four 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. * Residential Real Estate Segment - Barnwell develops homes for sale 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
06/2017-0.11NAN/E
03/20170.04NA48.00
12/2016-0.07NAN/E
09/2016-0.44NAN/E
06/2016-0.27NAN/E
03/2016-0.24NAN/E
12/2015-0.29NAN/E
09/2015-0.18NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.10Total Liab/Total Assets0.58
Net Inc/Total Assets-0.11Total Liab/Inv Cap0.68
Net Inc/Inv Cap-0.13Total Liab/Comm Equity5.59
Pretax Inc/Net Sales-0.27Interest Coverage Ratio-35.97
Net Inc/Net Sales-0.27Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/EquityNA
SG&A/NetSales1.05Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.53Quick Ratio4.46
Inventory TurnoverNACurrent Ratio4.46
Inventory Day SalesNANet Rec/Curr Assets0.06
Net Sales/Work Cap0.81Inv/Curr AssetsNA
Net Sales/PP&E1.93  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.34 3.03 4.29 1.36
Cost of Goods Sold 0.62 0.80 0.85 0.63
Selling & Admin Exps 1.94 2.60 3.19 1.88
Operating Income -1.45 -0.76 -0.07 -1.57
Interest Exp 0.00 0.00 0.00 0.01
Pretax Income -0.96 -0.93 2.26 -1.57
Other Income 0.53 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.51 -0.62 1.64 -1.37

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 18.60 17.03 15.73 15.93
Receivables - Total 2.76 1.36 2.12 1.23
Inventories - Total NA NA NA NA
Total Current Assets 23.47 23.04 22.19 21.11
Net Property, Plant & Equipment 4.65 6.44 6.75 6.90
Total Assets 30.98 32.38 34.32 31.57
Liabilities        
Accounts Payable 2.94 3.61 3.73 3.34
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities 4.42 4.97 5.45 4.74
Long-Term Debt NA NA NA NA
Total Liabilities 16.97 17.99 19.44 18.35
Stockholder's Equity        
Minority Interest 0.45 0.45 1.04 0.53
Preferred Stock NA NA NA NA
Common Stock 4.22 4.22 4.22 4.22
Retained Earnings 14.37 14.88 15.49 13.85
Treasury Stock -2.29 -2.29 -2.29 -2.29
Total Stockholders' Equity 14.01 14.39 14.88 13.21
Total Liabilities and Stockholders' Equity 30.98 32.38 34.32 31.57

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -2.15 1.28 -0.97 -1.27
Net Cash Provided by Investing Activities 1.07 0.53 0.97 -0.55
Net Cash Provided by Financing Activities 0.38 -0.56 -0.05 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201234.06-10.14-1.22
09/201324.61-8.56-1.03
09/201431.440.670.08
09/201517.531.26-0.18
09/201613.29-3.62-0.44
Growth Rates-20.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171692011.12




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®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.