Barnwell Industries, Inc. (BRN) financial statements (2020 and earlier)

Company profile

Business Address 1100 ALAKEA ST.
HONOLULU, HI 96813
State of Incorp. DE
Fiscal Year End September 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25617171017
Cash and cash equivalents2561616816
Short-term investments   1111
Restricted cash and investments    07 
Receivables3221(0)(0)(0)
Prepaid expense      0
Assets held-for-sale, not part of disposal group    2 
Costs in excess of billings0000
Other current assets2211111
Other undisclosed current assets3135178
Total current assets:1091225212627
Noncurrent Assets
Operating lease, right-of-use asset0 
Inventory, real estate     55
Nontrade receivables000    
Property, plant and equipment1181657922
Long-term investments and receivables1122466
Long-term investments1122466
Restricted cash and investments     0 
Deferred tax assets, net 0   
Other undisclosed noncurrent assets1 1  (5)(5)
Total noncurrent assets:1310198101628
TOTAL ASSETS:23183133324255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2333357
Accounts payable1111133
Accrued liabilities1111112
Employee-related liabilities0010011
Deferred revenue1 
Debt0    34
Asset retirement obligation1001111
Billings in excess of cost0011
Other liabilities1200001
Other undisclosed current liabilities3000011
Total current liabilities:954551015
Noncurrent Liabilities
Long-term debt and lease obligation0     7
Long-term debt, excluding current maturities      7
Operating lease, liability0 
Liabilities, other than long-term debt11121210131214
Deferred revenue and credits0   
Deferred rent credit 00
Asset retirement obligations6676668
Deferred tax liabilities, net00001
Liability, pension and other postretirement and postemployment benefits5644754
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:11121210131220
Total liabilities:20171515182235
Stockholders' equity
Stockholders' equity attributable to parent311617131919
Common stock4444444
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital1111111
Accumulated other comprehensive loss(0)(3)(1)(1)(4)(2)(0)
Retained earnings011315141716
Stockholders' equity attributable to noncontrolling interest0001111
Total stockholders' equity:411618141920
TOTAL LIABILITIES AND EQUITY:23183133324255

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1412913131831
Revenue, net113131728
Cost of revenue(13)(13)(4)(7)(12)(14)(20)
Cost of goods and services sold(2)  (6)(11)(10)(14)
Gross profit:1(1)661411
Operating expenses(9)(12)(5)(7)(8)(3)(9)
Other undisclosed operating income     95
Operating income (loss):(8)(12)1(1)(6)108
Nonoperating income (expense)00000(1)0
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax     (1)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(4)(0)0(8)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(8)(12)(2)(1)(6)12
Income (loss) from equity method investments(0)(0)0232(0)
Income (loss) from continuing operations before income taxes:(8)(13)(2)1(4)32
Income tax expense (benefit)00111(1)(1)
Net income (loss):(8)(12)(1)2(3)21
Net income (loss) attributable to noncontrolling interest00(0)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(8)(12)(2)1(4)11

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(8)(12)(1)2(3)21
Other comprehensive income (loss)1(2)13(2)(2)(3)
Comprehensive income (loss):(8)(15)(1)5(5)(0)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(8)(15)(1)4(5)(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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