| 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 2011 represented
Barnwell's 55th 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 land interests in
Hawaii.
? Contract Drilling Segment. Barnwell provides well drilling services
and water pumping system installation and repairs in Hawaii.
? Residential Real Estate Segment. Barnwell develops homes for sale in
Hawaii.
Oil and Natural Gas Segment
Overview
Through our wholly-owned subsidiary, Barnwell of Canada, we are involved in the
acquisition, exploration and development of oil and natural gas properties. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.01 | NA | N/E | | 06/2011 | 0.06 | NA | 85.83 | | 03/2011 | -0.01 | NA | N/E | | 12/2010 | 0.35 | NA | 10.33 | | 09/2010 | 0.46 | NA | 6.99 | | 06/2010 | -0.11 | NA | N/E | | 03/2010 | -0.53 | NA | N/E | | 12/2009 | -2.77 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.97 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 15.82 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 2.57 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.33 | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 0.63 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.28 | Quick Ratio | 1.23 | | Inventory Turnover | NA | Current Ratio | 1.23 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 7.07 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.70 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
8.87
|
8.99
|
9.28
|
11.32
|
|
Cost of Goods Sold
|
2.96
|
2.97
|
2.76
|
2.72
|
|
Selling & Admin Exps
|
3.45
|
2.03
|
4.97
|
3.68
|
|
Operating Income
|
-0.33
|
1.53
|
-0.90
|
2.49
|
|
Interest Exp
|
0.23
|
0.24
|
0.31
|
0.31
|
|
Pretax Income
|
-0.55
|
1.29
|
-1.21
|
2.18
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.53
|
0.80
|
-1.46
|
1.09
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
9.83
|
16.77
|
13.98
|
12.75
|
|
Receivables - Total
|
5.80
|
4.70
|
5.95
|
5.09
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
29.53
|
35.77
|
34.39
|
32.56
|
|
Net Property, Plant & Equipment
|
54.62
|
56.98
|
54.08
|
53.49
|
|
Total Assets
|
88.77
|
97.87
|
93.59
|
91.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.85
|
10.38
|
9.50
|
6.98
|
|
Debt in Current Liabilities
|
12.31
|
12.24
|
12.50
|
13.80
|
|
Total Current Liabilities
|
24.09
|
28.47
|
24.90
|
23.46
|
|
Long-Term Debt
|
11.40
|
12.00
|
13.00
|
11.70
|
|
Total Liabilities
|
51.03
|
57.29
|
54.02
|
51.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.97
|
1.09
|
1.10
|
1.74
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4.22
|
4.22
|
4.22
|
4.22
|
|
Retained Earnings
|
34.23
|
34.76
|
33.96
|
35.43
|
|
Treasury Stock
|
-2.29
|
-2.29
|
-2.29
|
-2.29
|
|
Total Stockholders' Equity
|
37.75
|
40.58
|
39.57
|
40.06
|
|
Total Liabilities and Stockholders' Equity
|
88.77
|
97.87
|
93.59
|
91.48
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.59
|
6.70
|
3.83
|
3.33
|
|
Net Cash Provided by Investing Activities
|
-5.84
|
-2.53
|
-1.47
|
-1.64
|
|
Net Cash Provided by Financing Activities
|
-0.41
|
-1.39
|
-0.53
|
-0.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 47.44 | 3.52 | 0.41 | | 09/2008 | 65.64 | 11.73 | 1.39 | | 09/2009 | 32.18 | -24.36 | -2.96 | | 09/2010 | 41.87 | 3.84 | 0.46 | | 09/2011 | 38.46 | -0.11 | -0.01 | | Growth Rates | -5.11 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 19 | 1,205 | 14.56 |
|
Report Date :
2/6/2012
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