Actionnariat et activité des initiés pour Barnwell Industries, Inc. (BRN): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $1.00 |
| Capitalisation | $14M |
| Bourse | AMEX |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $15.6M | $16.3M | $6.0M | $4.6M | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | $2.9M |
| Placements à Court Terme | $1.2M | $5.5M | $741000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $1.3M | $1.8M | $4.9M | $2.2M | $2.6M | $4.2M | $4.9M | $4.2M | $2.8M | $1.9M |
| Stocks | $2.2M | $1.0M | 0 | $729000 | $699000 | $687000 | $351000 | $348000 | 0 | 0 |
| Actifs Courants | $21.1M | $25.1M | $12.1M | $8.7M | $9.5M | $18.0M | $20.1M | $9.1M | $8.9M | $5.2M |
| Immobilisations Corporelles | $6.9M | $5.4M | $16.4M | $8.4M | $4.0M | $4.2M | $13.7M | $21.9M | $16.9M | $154000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | $4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $31.6M | $33.0M | $31.4M | $18.3M | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | $20.8M |
| Dettes Fournisseurs | $1.4M | $1.2M | $1.2M | $1.2M | $2.1M | $1.4M | $1.5M | $881000 | $1.8M | $2.2M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $200000 | $117000 | $105000 | 0 | 0 | $78000 |
| Passifs Courants | $4.7M | $4.8M | $3.6M | $4.8M | $6.4M | $5.9M | $8.9M | $6.6M | $7.8M | $4.7M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | $58000 | $47000 | $44000 | 0 | 0 | $93000 |
| Passifs Totaux | $17.8M | $14.8M | $15.1M | $17.0M | $17.1M | $14.9M | $18.1M | $16.7M | $17.6M | $13.8M |
| Réserves | $13.9M | $15.0M | $13.3M | $859000 | -$3.9M | $2.4M | $7.7M | $6.2M | $595000 | -$6.5M |
| Capitaux Propres | $13.2M | $17.3M | $16.0M | $1.2M | -$2.0M | $9.5M | $19.1M | $18.7M | $13.0M | $7.0M |
| Dette Totale | 0 | 0 | 0 | 0 | $512000 | $344000 | $266000 | $47000 | $7000 | $264000 |
| Dette Nette | -$16.7M | -$21.7M | -$6.7M | -$4.6M | -$4.1M | -$10.9M | -$12.5M | -$2.8M | -$4.5M | -$2.6M |
| Fonds de Roulement | $16.4M | $20.3M | $8.5M | $3.9M | $3.1M | $12.1M | $11.2M | $2.5M | $1.1M | $504000 |
Santé financière
| Dette / Capitaux propres | 0.01 |
| Ratio de liquidité | 1.90 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -0.03 |
Rentabilité
| Rentabilité des capitaux propres | -67.70% |
| Rentabilité du capital investi | -29.65% |
| Rentabilité des actifs | -25.34% |
| Marge brute | 12.96% |
| Marge opérationnelle | -46.15% |
| Marge nette | -46.69% |
Entreprises liées: BANL · BATL · EONR · MXC · PTLE · SKYQ · STAK
Explorer le secteur: Energy · Oil & Gas Exploration & Production
Plus de sections de BRN: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions