BARNWELL INDUSTRIES INC (BRN)
US0682211000 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.22M | 2.83M | 12.80M | 11.28M | 4.58M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.16M | 4.22M | 4.94M | 4.18M | 3.06M | |||
| Inventories | N/A | 348.00K | 351.00K | 226.00K | 489.00K | |||
| Other Current Assets | 1.74M | 1.69M | 2.00M | 2.35M | 1.35M | |||
| Total Current Assets | 9.12M | 9.09M | 20.10M | 18.04M | 9.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.32M | 21.86M | 13.73M | 4.17M | 4.02M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 901.00K | |||
| Other Non-Current Assets | 4.56M | 4.47M | 3.38M | 2.23M | 771.00K | |||
| Total Non-Current Assets | 25.88M | 26.34M | 17.12M | 6.40M | 5.70M | |||
| TOTAL ASSETS | 35.01M | 35.42M | 37.22M | 24.43M | 15.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 89.00K | |||
| Accrued Expenses | 3.01M | 3.64M | 4.33M | 3.15M | 2.39M | |||
| Accounts Payable | 1.34M | 881.00K | 1.46M | 1.42M | 2.10M | |||
| Other Current Liabilities | 2.29M | 2.07M | 3.13M | 1.33M | 1.78M | |||
| Total Current Liabilities | 6.64M | 6.60M | 8.93M | 5.90M | 6.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 44.00K | 47.00K | 58.00K | |||
| Deferred Taxes/Income | 56.00K | 58.00K | 188.00K | 359.00K | 194.00K | |||
| Other Non-Current Liabilities | 10.14M | 10.01M | 8.89M | 8.62M | 10.52M | |||
| Total Non-Current Liabilities | 10.21M | 10.08M | 9.15M | 9.04M | 10.86M | |||
| TOTAL LIABILITIES | 16.85M | 16.68M | 18.07M | 14.94M | 17.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.50M | 6.16M | 7.72M | 2.36M | -3.90M | |||
| Additional Paid In Capital | 7.75M | 7.69M | 7.35M | 4.59M | 1.35M | |||
| Minority Interest | 9.00K | -137.00K | -639.00K | -942.00K | 13.00K | |||
| Common Shares | 5.08M | 5.08M | 5.06M | 4.81M | 4.22M | |||
| Treasury Stock | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | |||
| Other Shareholders' Equity | 2.11M | 2.10M | 1.29M | 32.00K | -1.44M | |||
| Shares Outstanding | 10.00M | 9.99M | 9.96M | 9.45M | 8.28M | |||
| Tangible Book Value per Share | 1.82 | 1.88 | 1.92 | 1.01 | -0.25 | |||
| Total Shareholders' Equity | 18.15M | 18.74M | 19.14M | 9.50M | -2.04M | |||
| TOTAL LIABILITIES AND EQUITY | 35.01M | 35.42M | 37.22M | 24.43M | 15.18M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | -0.03 | |||
| Current Ratio | 1.37 | 1.38 | 2.25 | 3.06 | 1.49 | |||
| Return On Assets (ROA) | -7.75% | -2.71% | 14.81% | 25.59% | -31.33% | |||
| Return On Equity (ROE) | -14.95% | -5.13% | 28.80% | 65.83% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.23% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.23% | N/A | N/A | |||
All data in USD