Company Information

Learn More About XBRL  

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 2009 represented Barnwell's 53rd year of operations. Barnwell operates in the following four principal business segments: ? Oil and Natural Gas Segment. Barnwell engages in oil and natural gas exploration, development, production and sales in Canada. ? Land Investment Segment. Barnwell invests in leasehold land and other real estate interests in Hawaii. ? Residential Real Estate Segment. Established in January 2007, Barnwell acquires house lots for investment and development of homes for sale in Hawaii. ? Contract Drilling Segment. Barnwell provides well drilling services and water pumping system installation and repairs in Hawaii.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2010-0.11NAN/E
03/2010-0.53NAN/E
12/2009-2.77NAN/E
09/2009-2.96NAN/E
06/2009-2.02NAN/E
03/2009-1.21NAN/E
12/20081.05NA4.24
09/20081.390.0756.81

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2009 Leverage 2009
Net Inc/Comm Equity-7.69Total Liab/Total Assets0.62
Net Inc/Total Assets-0.28Total Liab/Inv Cap1.15
Net Inc/Inv Cap-0.52Total Liab/Comm Equity16.98
Pretax Inc/Net Sales-0.97Interest Coverage Ratio-33.30
Net Inc/Net Sales-0.76Curr Debt/Equity0.47
Cash Flow/Net Sales-0.10LTD/Equity0.52
SG&A/NetSales0.38Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover4.14Quick Ratio1.14
Inventory TurnoverNACurrent Ratio1.14
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap9.59Inv/Curr AssetsNA
Net Sales/PP&E0.62  

Income Statement (Millions)

  6/30/2010 3/31/2010 12/31/2009 9/30/2009
Total Revenues(Net Sales) 8.78 9.76 13.17 7.62
Cost of Goods Sold 2.66 2.55 2.31 2.90
Selling & Admin Exps 4.21 2.78 4.02 -23.32
Operating Income 0.55 2.12 3.70 -2.82
Interest Exp 0.33 0.28 0.30 0.31
Pretax Income 0.22 1.84 3.40 -2.95
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.31 1.49 1.95 -4.55

Balance Sheet (Millions)

Assets 6/30/2010 3/31/2010 12/31/2009 9/30/2009
Cash & Short Term Investments 11.69 12.65 11.00 6.88
Receivables - Total 5.94 6.27 7.21 4.90
Inventories - Total NA NA NA NA
Total Current Assets 32.89 34.54 34.51 27.36
Net Property, Plant & Equipment 49.21 52.57 51.15 51.69
Total Assets 88.31 93.32 91.92 86.10
Liabilities        
Accounts Payable 6.06 7.96 6.33 6.46
Debt in Current Liabilities 14.42 17.33 18.83 15.34
Total Current Liabilities 23.95 28.29 28.37 24.01
Long-Term Debt 13.00 13.00 13.50 16.67
Total Liabilities 51.65 55.34 56.56 53.79
Stockholder's Equity        
Minority Interest 1.29 0.78 1.23 0.90
Preferred Stock NA NA NA NA
Common Stock 4.22 4.22 4.22 4.20
Retained Earnings 34.26 33.94 32.45 30.50
Treasury Stock -2.29 -2.29 -2.29 -2.26
Total Stockholders' Equity 36.66 37.98 35.36 32.32
Total Liabilities and Stockholders' Equity 88.31 93.32 91.92 86.10

Cash Flow Summary (Millions)

Categories 6/30/2010 3/31/2010 12/31/2009 9/30/2009
Net Cash Provided by Operating Activities 1.66 4.18 1.06 1.38
Net Cash Provided by Investing Activities -0.48 0.16 3.10 -1.33
Net Cash Provided by Financing Activities -2.28 -2.65 -0.09 -0.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/200544.216.030.23
09/200657.9614.641.68
09/200747.443.520.41
09/200865.6411.731.39
09/200932.18-24.36-2.96
Growth Rates-7.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/10221,05912.80




Report Date : 9/7/2010

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