Barnwell Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Barnwell Industries şirketinin toplam hissedar öz sermayesi $15.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $31.4M ve $16.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.39m
Eşitlik	US$15.01m
Toplam yükümlülükler	US$16.39m
Toplam varlıklar	US$31.40m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Shareholders May Consider Paying Barnwell Industries, Inc.'s (NYSEMKT:BRN) CEO A Little More

Apr 14

Barnwell Industries, Inc. (NYSEMKT:BRN) Insiders Increased Their Holdings

Mar 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRN 'nin kısa vadeli varlıkları ( $9.8M ) kısa vadeli yükümlülüklerini ( $6.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRN 'un kısa vadeli varlıkları ( $9.8M ) uzun vadeli yükümlülüklerini ( $9.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRN borçsuzdur.

Borcun Azaltılması: BRN un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan BRN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: BRN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 22.1 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Barnwell Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Barnwell Industries Regains Compliance with NYSE

Barnwell Industries Seeks Compliance with Section 1003(a)(i) and Section 1003(a)(ii) of the NYSE American Company Guide

Recent updates

Third quarter 2024 earnings released: US$0.12 loss per share (vs US$0.072 loss in 3Q 2023)

Insider recently bought US$82k worth of stock

Insider recently bought US$63k worth of stock

Second quarter 2024 earnings released: US$0.18 loss per share (vs US$0.12 loss in 2Q 2023)

Insider recently bought US$238k worth of stock

Barnwell Industries, Inc., Annual General Meeting, May 20, 2024

Barnwell Industries, Inc. Announces CEO Changes, Effective April 1, 2024

Barnwell Industries, Inc. Announces CEO Changes, Effective April 1, 2024

First quarter 2024 earnings released: US$0.066 loss per share (vs US$0.11 profit in 1Q 2023)

Full year 2023 earnings released: US$0.096 loss per share (vs US$0.57 profit in FY 2022)

An unknown buyer entered into an agreement to acquire Water Resources International, Inc from Barnwell Industries, Inc. (NYSEAM:BRN) for $2 million.

Insider recently bought US$79k worth of stock

Insider recently bought US$76k worth of stock

Insider recently bought US$192k worth of stock

Insider recently bought US$258k worth of stock

Insider recently bought US$168k worth of stock

New major risk - Dividend sustainability

Third quarter 2023 earnings released: US$0.072 loss per share (vs US$0.25 profit in 3Q 2022)

Barnwell Industries, Inc. Declares Cash Dividend, Payable on September 11, 2023

Insider recently bought US$447k worth of stock

Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.21 profit in 2Q 2022)

Insider recently bought US$212k worth of stock

Insider recently bought US$551k worth of stock

Investor sentiment improves as stock rises 28%

Investor sentiment deteriorates as stock falls 16%

Barnwell Industries, Inc. Announces Board Appointments

Upcoming dividend of US$0.015 per share at 2.4% yield

First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.11 in 1Q 2022)

Now 23% undervalued after recent price drop

Barnwell Industries, Inc. Announces Board Appointments

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$0.57 (vs US$0.73 in FY 2021)

Barnwell Industries, Inc. Declares Cash Dividend, Payable on January 11, 2023

High number of new and inexperienced directors

MRMP-Managers Announces Proxy Contest for Full Board Control at Barnwell Industries

Investor sentiment deteriorated over the past week

Insider recently bought US$396k worth of stock

Inaugural dividend of US$0.015 per share

Third quarter 2022 earnings released: EPS: US$0.25 (vs US$0.59 in 3Q 2021)

Barnwell Industries, Inc. Announces Cash Dividend, Payable on September 6, 2022

Barnwell Industries, Inc. Announces Board Changes

Investor sentiment deteriorated over the past week

President notifies of intention to sell stock

Second quarter 2022 earnings released: EPS: US$0.21 (vs US$0.10 loss in 2Q 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Barnwell Industries, Inc. Announces Resignation of Colin R. O’Farrell as Director

Insider recently sold US$509k worth of stock

Investor sentiment improved over the past week

Barnwell Industries, Inc. (NYSEAM:BRN) acquired Additional Working Interests in Oil and Natural Gas Properties located in Twining area of Alberta for $1.2 million.

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.59 (vs US$0.42 loss in 3Q 2020)

Barnwell Industries Regains Compliance with NYSE

Barnwell Industries Seeks Compliance with Section 1003(a)(i) and Section 1003(a)(ii) of the NYSE American Company Guide

Independent Director Robert Inglima has left the company

Insider recently bought US$344k worth of stock

Second quarter 2021 earnings released: US$0.10 loss per share (vs US$0.18 loss in 2Q 2020)

Barnwell Industries, Inc. (NYSEAM:BRN) acquired additional production and acreage at Twining property.

Insider recently sold US$304k worth of stock

Here's Why Shareholders May Consider Paying Barnwell Industries, Inc.'s (NYSEMKT:BRN) CEO A Little More

Barnwell Industries, Inc. (NYSEMKT:BRN) Insiders Increased Their Holdings

Barnwell Industries, Inc., Annual General Meeting, Apr 20, 2021

First quarter 2021 earnings released: EPS US$0.071 (vs US$0.05 loss in 1Q 2020)

New 90-day high: US$5.76

Nominee Director recently bought US$409k worth of stock

New 90-day high: US$1.68

Full year 2020 earnings released: US$0.57 loss per share

New 90-day high: US$1.17