| 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.11 | NA | N/E | | 03/2010 | -0.53 | NA | N/E | | 12/2009 | -2.77 | NA | N/E | | 09/2009 | -2.96 | NA | N/E | | 06/2009 | -2.02 | NA | N/E | | 03/2009 | -1.21 | NA | N/E | | 12/2008 | 1.05 | NA | 4.24 | | 09/2008 | 1.39 | 0.075 | 6.81 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -7.69 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | -0.28 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | -0.52 | Total Liab/Comm Equity | 16.98 | | Pretax Inc/Net Sales | -0.97 | Interest Coverage Ratio | -33.30 | | Net Inc/Net Sales | -0.76 | Curr Debt/Equity | 0.47 | | Cash Flow/Net Sales | -0.10 | LTD/Equity | 0.52 | | SG&A/NetSales | 0.38 | Total Debt/Equity | 0.99 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.14 | Quick Ratio | 1.14 | | Inventory Turnover | NA | Current Ratio | 1.14 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 9.59 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.62 | | |
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
|
|
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 |
| 09/2005 | 44.21 | 6.03 | 0.23 | | 09/2006 | 57.96 | 14.64 | 1.68 | | 09/2007 | 47.44 | 3.52 | 0.41 | | 09/2008 | 65.64 | 11.73 | 1.39 | | 09/2009 | 32.18 | -24.36 | -2.96 | | Growth Rates | -7.63 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 22 | 1,059 | 12.80 |
|
Report Date :
9/7/2010
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