Company Quick10K Filing
Barnwell Industries
10-Q 2020-12-31 Filed 2021-02-16
10-K 2020-09-30 Filed 2020-12-16
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-06-29
10-Q 2019-12-31 Filed 2020-02-12
10-K 2019-09-30 Filed 2019-12-23
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-13
10-K 2018-09-30 Filed 2018-12-20
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-12
10-K 2017-09-30 Filed 2017-12-21
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-20
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-Q 2015-12-31 Filed 2016-02-12
10-K 2015-09-30 Filed 2015-12-16
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-13
10-K 2014-09-30 Filed 2014-12-18
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-13
10-K 2012-09-30 Filed 2012-12-12
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-10
10-K 2011-09-30 Filed 2011-12-13
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-K 2010-09-30 Filed 2010-12-15
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-08-11
8-K 2020-07-08
8-K 2020-06-23
8-K 2020-05-14
8-K 2020-04-14
8-K 2020-04-03
8-K 2020-04-02
8-K 2020-04-02
8-K 2020-02-26
8-K 2020-02-11
8-K 2020-01-13
8-K 2020-01-10
8-K 2019-12-16
8-K 2019-12-03
8-K 2019-08-12
8-K 2019-05-13
8-K 2019-03-19
8-K 2019-03-07
8-K 2019-03-05
8-K 2019-02-13
8-K 2018-12-19
8-K 2018-11-15
8-K 2018-08-29
8-K 2018-08-10
8-K 2018-07-19
8-K 2018-05-14
8-K 2018-03-05
8-K 2018-02-12
8-K 2018-02-06

Barnwell Industries Financials

BRN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16,7699,8349,3198,5999,7198,84510,0278,3169,1157,8285,2697,16310,25516,10414,1889,0978,6958,4715,8378,94917,43315,55015,36016,65516,12416,28112,76411,39313,5395,9656,0986,4275,0354,613
Accounts Receivable4,6095,7604,2933,6373,7683,6003,2494,3632,9293,2873,4974,4081,0741,4281,7311,322
Inventory
PP&E252,30454,619245,536249,919246,287256,153255,241252,009245,069252,872246,641235,049230,685223,023216,705200,660203,84275,95374,45678,73078,54176,86875,59976,10475,93879,23179,27460,26258,85873,01070,24171,87473,78172,522
Assets97,87188,77286,96982,07574,95669,89067,51663,08261,37762,71465,92961,38456,35654,77051,65247,91947,21941,55338,04737,07533,58831,56834,32432,37530,97833,02031,23129,28428,54131,37826,67826,14524,56818,302
Accounts Payable2,0672,7502,8592,4702,7952,6803,3602,9653,4204,4153,4293,6792,7773,4532,4183,5321,8972,6531,6881,5571,6091,4231,4481,7891,1601,1851,3671,3001,1581,1911,6041,6151,2141,223
Long-Term Debt24,24223,71423,44723,04417,36017,16417,53716,90316,77216,64020,69219,87016,03411,09910,6978,6548,4543,440
Liabilities56,20050,05847,62945,21740,09639,76540,42739,39139,71640,39445,31541,98336,71534,82532,53031,48929,65922,29120,24320,56216,43217,82418,40317,53916,51814,83714,56912,10111,58615,13915,49516,97016,69316,973
Stockholders' Equity40,58237,74738,31136,05734,04329,64326,59223,11321,08521,74919,99018,80018,94519,19818,35715,59916,73218,61717,09415,79816,62313,21414,88414,38814,00917,25216,25416,79116,37116,02611,0509,0717,8041,229
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,9898,8718,5027,16612,3586,0366,5516,7695,1826,1067,2017,8336,8109,5536,0323,4925,2032,8061,8531,5228,2161,6964,2903,0291,3404,3711,8561,9753,1682,3692,5952,9633,4093,108
Cost of Revenue
Gross Profit
R&D
SG&A1,2011,6911,8462,3671,8772,1782,1422,1072,1052,5571,8562,3011,8441,9772,2752,1041,8912,2811,8411,5281,4361,5562,0231,7521,3441,8571,4811,5631,5911,6271,5481,4611,3521,163
Tax400222490-3-2622521020716-62513211-58-89389-1401,0480-264-72-19353-287-44247019740-36-105-35-910
Net Income887-775-340-3,329-1,401-5,892-2,786-2,923-1,265-1,698-1,000-324-1982,860-283-1,8731,2132,776-1,316-1,5451,373-1,3732,202-615-512657-1,017679-94-1,058-4,573-2,125-1,365-4,324
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,8031,2247,6038361,743-2352,356-6739992,0111,4771,082-1,556-923-1,766-2,420-2,1877,651-1,274-9661,282-2,146-289-1,787-1,674-860-770-998177-810-502
Cash Investing-2,181-1,676-827-1,593-967-856-1,407-548-5,6327105,1968,8044791,1986,929-2164,9495,199-5549715321,067341-1,2175023,197-6,3661,291134-623103
Cash Financing-147-283-5,633-146428-567-93-872,116-753-3,704-3,690-568-720-5,3002753-4,3320-54-562377-131-5060-88-476-107-300