Ownership and insider activity for Barnwell Industries, Inc. (BRN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Barnwell Industries, Inc., established in 1956 and based in Honolulu, Hawaii, is a diversified company operating across three distinct business areas: oil and natural gas, land investment, and contract drilling. The company's energy operations involve the acquisition, development, extraction, and sale of crude oil and natural gas resources, predominantly in the Canadian province of Alberta.
Price
| Price | $1.00 |
| Market Cap | $14M |
| Exchange | AMEX |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.6M | $16.3M | $6.0M | $4.6M | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | $2.9M |
| Short-term Investments | $1.2M | $5.5M | $741000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.3M | $1.8M | $4.9M | $2.2M | $2.6M | $4.2M | $4.9M | $4.2M | $2.8M | $1.9M |
| Inventory | $2.2M | $1.0M | 0 | $729000 | $699000 | $687000 | $351000 | $348000 | 0 | 0 |
| Total Current Assets | $21.1M | $25.1M | $12.1M | $8.7M | $9.5M | $18.0M | $20.1M | $9.1M | $8.9M | $5.2M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | 0 | 0 | $4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $31.6M | $33.0M | $31.4M | $18.3M | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | $20.8M |
| Accounts Payable | $1.4M | $1.2M | $1.2M | $1.2M | $2.1M | $1.4M | $1.5M | $881000 | $1.8M | $2.2M |
| Short-term Debt | 0 | 0 | 0 | 0 | $200000 | $117000 | $105000 | 0 | 0 | $78000 |
| Total Current Liabilities | $4.7M | $4.8M | $3.6M | $4.8M | $6.4M | $5.9M | $8.9M | $6.6M | $7.8M | $4.7M |
| Long-term Debt | 0 | 0 | 0 | 0 | $58000 | $47000 | $44000 | 0 | 0 | $93000 |
| Total Liabilities | $17.8M | $14.8M | $15.1M | $17.0M | $17.1M | $14.9M | $18.1M | $16.7M | $17.6M | $13.8M |
| Retained Earnings | $13.9M | $15.0M | $13.3M | $859000 | -$3.9M | $2.4M | $7.7M | $6.2M | $595000 | -$6.5M |
| Total Equity | $13.2M | $17.3M | $16.0M | $1.2M | -$2.0M | $9.5M | $19.1M | $18.7M | $13.0M | $7.0M |
| Total Debt | 0 | 0 | 0 | 0 | $512000 | $344000 | $266000 | $47000 | $7000 | $264000 |
| Net Debt | -$16.7M | -$21.7M | -$6.7M | -$4.6M | -$4.1M | -$10.9M | -$12.5M | -$2.8M | -$4.5M | -$2.6M |
| Working Capital | $16.4M | $20.3M | $8.5M | $3.9M | $3.1M | $12.1M | $11.2M | $2.5M | $1.1M | $504000 |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 1.90 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -0.03 |
Profitability
| Return on Equity | -67.70% |
| Return on Invested Capital | -29.65% |
| Return on Assets | -25.34% |
| Gross Margin | 12.96% |
| Operating Margin | -46.15% |
| Net Margin | -46.69% |
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Explore sector: Energy · Oil & Gas Exploration & Production
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