$BRN
Market Cap:
$16.35 Million
Financial Snapshot
Revenue
$17.46M
TTM
Gross Margin
34.15%
TTM
Net Earnings
-$3.682M
TTM
Current Ratio
113.71%
Q3 2024
Book Value
$13.06M
Q3 2024
P/E
-4.439
Nov 29, 2024 EST
Free Cash Flow
$1.102M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.72M | $25.27M | $28.55M | $18.11M | $18.35M | $12.08M | $9.368M | $13.03M | $13.63M | $17.53M | $31.45M | $24.61M | $34.06M | $38.46M | $41.87M | $32.18M | $65.64M | $47.44M | $57.96M | $44.21M | $37.97M | $23.68M | $15.88M | $24.09M | $26.57M | $15.16M | $11.92M | $14.83M | $14.18M | $14.95M | $20.00M | $17.34M | $22.73M | $20.17M | $41.29M | $25.23M | $12.84M | $11.82M | $10.67M | $14.47M | $10.17M | $17.14M |
| YoY Change | -14.03% | -11.48% | 57.59% | -1.28% | 51.94% | 28.9% | -28.1% | -4.38% | -22.28% | -44.24% | 27.78% | -27.76% | -11.44% | -8.15% | 30.12% | -50.98% | 38.36% | -18.15% | 31.1% | 16.43% | 60.35% | 49.12% | -34.08% | -9.33% | 75.26% | 27.18% | -19.62% | 4.58% | -5.15% | -25.25% | 15.34% | -23.71% | 12.69% | -51.15% | 63.65% | 96.5% | 8.63% | 10.78% | -26.26% | 42.28% | -40.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.72M | $25.27M | $28.55M | $18.11M | $18.35M | $12.08M | $9.368M | $13.03M | $13.63M | $17.53M | $31.45M | $24.61M | $34.06M | $38.46M | $41.87M | $32.18M | $65.64M | $47.44M | $57.96M | $44.21M | $37.97M | $23.68M | $15.88M | $24.09M | $26.57M | $15.16M | $11.92M | $14.83M | $14.18M | $14.95M | $20.00M | $17.34M | $22.73M | $20.17M | $41.29M | $25.23M | $12.84M | $11.82M | $10.67M | $14.47M | $10.17M | $17.14M |
| Cost Of Revenue | $16.10M | $14.03M | $12.11M | $12.36M | $10.19M | $3.650M | $3.231M | $2.098M | $3.692M | $5.026M | $2.239M | $2.991M | $3.882M | $5.600M | $14.32M | $18.27M | $15.14M | $12.93M | $12.66M | $8.590M | $6.120M | $5.930M | $6.420M | $5.870M | $6.750M | $5.050M | $5.180M | $5.290M | $6.260M | $7.330M | $5.930M | $7.870M | $9.580M | $9.410M | $4.260M | $3.210M | $2.960M | $3.230M | $4.550M | $4.160M | $5.490M | |
| Gross Profit | $8.886M | $13.22M | $4.264M | $5.659M | $1.889M | $5.718M | $9.799M | $11.53M | $13.84M | $26.42M | $22.37M | $31.07M | $34.58M | $36.27M | $17.86M | $47.38M | $32.29M | $45.03M | $31.55M | $29.38M | $17.56M | $9.950M | $17.68M | $20.70M | $8.410M | $6.880M | $9.650M | $8.890M | $8.690M | $12.67M | $11.41M | $14.86M | $10.59M | $31.88M | $20.97M | $9.630M | $8.860M | $7.440M | $9.920M | $6.010M | $11.65M | |
| Gross Profit Margin | 35.17% | 46.31% | 23.54% | 30.84% | 15.64% | 61.04% | 75.2% | 84.6% | 78.94% | 84.02% | 90.9% | 91.22% | 89.91% | 86.63% | 55.5% | 72.18% | 68.06% | 77.69% | 71.36% | 77.38% | 74.16% | 62.66% | 73.39% | 77.91% | 55.47% | 57.72% | 65.07% | 62.69% | 58.13% | 63.35% | 65.8% | 65.38% | 52.5% | 77.21% | 83.12% | 75.0% | 74.96% | 69.73% | 68.56% | 59.1% | 67.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.956M | $8.044M | $4.747M | $5.820M | $5.524M | $6.262M | $6.976M | $6.701M | $8.551M | $8.030M | $8.910M | $8.270M | $9.030M | $8.330M | $8.470M | $13.59M | $10.46M | $11.64M | $11.73M | $7.910M | $5.970M | $4.340M | $4.120M | $3.470M | $3.190M | $3.290M | $3.210M | $3.110M | $3.600M | $4.010M | $3.810M | $4.720M | $4.890M | $4.360M | $3.610M | $2.160M | $2.280M | $2.950M | $3.990M | $3.120M | $3.120M | |
| YoY Change | -13.53% | 69.45% | -18.44% | 5.36% | -11.79% | -10.24% | 4.1% | -21.63% | 6.49% | -9.88% | 7.74% | -8.42% | 8.4% | -1.65% | -37.67% | 29.92% | -10.14% | -0.77% | 48.29% | 32.5% | 37.56% | 5.34% | 18.73% | 8.78% | -3.04% | 2.49% | 3.22% | -13.61% | -10.22% | 5.25% | -19.28% | -3.48% | 12.16% | 20.78% | 67.13% | -5.26% | -22.71% | -26.07% | 27.88% | 0.0% | ||
| % of Gross Profit | 78.28% | 60.85% | 111.33% | 102.85% | 292.43% | 109.51% | 71.19% | 58.12% | 61.78% | 30.39% | 39.83% | 26.62% | 26.11% | 22.97% | 47.42% | 28.68% | 32.39% | 25.85% | 37.18% | 26.92% | 34.0% | 43.62% | 23.3% | 16.76% | 37.93% | 47.82% | 33.26% | 34.98% | 41.43% | 31.65% | 33.39% | 31.76% | 46.18% | 13.68% | 17.22% | 22.43% | 25.73% | 39.65% | 40.22% | 51.91% | 26.78% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.106M | $4.457M | $2.778M | $963.0K | $2.147M | $3.022M | $1.111M | $1.203M | $1.607M | $3.364M | $6.391M | $8.542M | $10.99M | $10.13M | $9.302M | $11.55M | $14.73M | $13.17M | $11.58M | $8.790M | $6.760M | $4.330M | $3.650M | $3.750M | $3.570M | $2.820M | $2.900M | $2.770M | $2.960M | $3.100M | $2.900M | $2.630M | $2.510M | $2.760M | $2.560M | $1.850M | $1.650M | $1.440M | $1.720M | $1.830M | $1.400M | $1.700M |
| YoY Change | 14.56% | 60.44% | 188.47% | -55.15% | -28.95% | 172.01% | -7.65% | -25.14% | -52.23% | -47.36% | -25.18% | -22.27% | 8.52% | 8.87% | -19.46% | -21.59% | 11.85% | 13.73% | 31.74% | 30.03% | 56.12% | 18.63% | -2.67% | 5.04% | 26.6% | -2.76% | 4.69% | -6.42% | -4.52% | 6.9% | 10.27% | 4.78% | -9.06% | 7.81% | 38.38% | 12.12% | 14.58% | -16.28% | -6.01% | 30.71% | -17.65% | |
| % of Gross Profit | 50.16% | 21.01% | 22.58% | 37.94% | 159.98% | 19.43% | 12.28% | 13.94% | 24.3% | 24.19% | 38.19% | 35.37% | 29.29% | 25.65% | 64.67% | 31.09% | 40.79% | 25.72% | 27.86% | 23.01% | 24.66% | 36.68% | 21.21% | 17.25% | 33.53% | 42.15% | 28.7% | 33.3% | 35.67% | 22.89% | 23.05% | 16.89% | 26.06% | 8.03% | 8.82% | 17.13% | 16.25% | 23.12% | 18.45% | 23.29% | 14.59% | |
| Operating Expenses | $11.41M | $10.82M | $5.710M | $7.967M | $8.546M | $7.373M | $8.179M | $8.308M | $11.91M | $14.42M | $17.45M | $19.25M | $19.15M | $17.64M | $20.02M | $28.31M | $23.63M | $23.22M | $20.52M | $14.67M | $10.31M | $7.990M | $7.870M | $7.040M | $6.000M | $6.180M | $5.980M | $6.080M | $6.700M | $6.910M | $6.440M | $7.870M | $7.640M | $6.920M | $5.460M | $3.810M | $3.720M | $4.670M | $5.830M | $4.520M | $4.820M | |
| YoY Change | 5.46% | 89.53% | -28.33% | -6.78% | 15.91% | -9.85% | -1.55% | -30.27% | -17.37% | -17.36% | -9.35% | 0.52% | 8.56% | -11.89% | -29.28% | 19.81% | 1.77% | 13.16% | 39.88% | 42.29% | 29.04% | 1.52% | 11.79% | 17.33% | -2.91% | 3.34% | -1.64% | -9.25% | -3.04% | 7.3% | -18.17% | 3.01% | 10.4% | 26.74% | 43.31% | 2.42% | -20.34% | -19.9% | 28.98% | -6.22% | ||
| Operating Profit | -$687.0K | $5.173M | $11.63M | $6.345M | $779.0K | -$6.905M | $3.865M | $5.847M | $542.0K | $10.21M | $7.686M | $4.919M | -$3.023M | $11.78M | $18.63M | -$2.160M | $19.07M | $8.660M | $21.81M | $11.03M | $14.71M | $7.250M | $1.960M | $9.810M | $13.66M | $2.410M | $700.0K | $3.670M | $2.810M | $1.990M | $5.760M | $4.970M | $6.990M | $2.950M | $24.96M | $15.51M | $5.820M | $5.140M | $2.770M | $4.090M | $1.490M | $6.830M |
| YoY Change | -113.28% | -55.52% | 83.29% | 714.51% | -111.28% | -278.65% | -33.9% | 978.78% | -94.69% | 32.83% | 56.25% | -262.72% | -125.66% | -36.78% | -962.59% | -111.33% | 120.21% | -60.29% | 97.73% | -25.02% | 102.9% | 269.9% | -80.02% | -28.18% | 466.8% | 244.29% | -80.93% | 30.6% | 41.21% | -65.45% | 15.9% | -28.9% | 136.95% | -88.18% | 60.93% | 166.49% | 13.23% | 85.56% | -32.27% | 174.5% | -78.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.000K | $2.000K | $1.000K | $13.00K | $3.000K | $5.000K | $7.000K | $6.000K | $97.00K | $315.0K | $664.0K | $587.0K | $790.0K | $1.088M | $1.225M | -$730.0K | -$2.050M | -$1.990M | -$3.610M | -$1.040M | -$2.700M | -$750.0K | -$360.0K | -$400.0K | -$4.550M | -$810.0K | -$720.0K | -$620.0K | -$700.0K | -$650.0K | -$240.0K | -$370.0K | -$3.220M | -$780.0K | -$11.82M | -$7.600M | -$1.640M | -$1.490M | -$1.680M | -$2.150M | -$1.590M | -$2.750M |
| YoY Change | 0.0% | 100.0% | -92.31% | 333.33% | -40.0% | -28.57% | 16.67% | -93.81% | -69.21% | -52.56% | 13.12% | -25.7% | -27.39% | -11.18% | -267.81% | -64.39% | 3.02% | -44.88% | 247.12% | -61.48% | 260.0% | 108.33% | -10.0% | -91.21% | 461.73% | 12.5% | 16.13% | -11.43% | 7.69% | 170.83% | -35.14% | -88.51% | 312.82% | -93.4% | 55.53% | 363.41% | 10.07% | -11.31% | -21.86% | 35.22% | -42.18% | |
| % of Operating Profit | 0.04% | 0.01% | 0.2% | 0.39% | 0.18% | 0.1% | 17.9% | 3.09% | 8.64% | 11.93% | 9.24% | 6.57% | -10.75% | -22.98% | -16.55% | -9.43% | -18.35% | -10.34% | -18.37% | -4.08% | -33.31% | -33.61% | -102.86% | -16.89% | -24.91% | -32.66% | -4.17% | -7.44% | -46.07% | -26.44% | -47.36% | -49.0% | -28.18% | -28.99% | -60.65% | -52.57% | -106.71% | -40.26% | ||||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | -$310.0K | -$740.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.00K | -$90.00K | -$70.00K | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -58.11% | -100.0% | -66.67% | 28.57% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.118M | -$864.0K | $6.519M | $7.535M | -$4.674M | -$12.65M | -$2.019M | $1.234M | -$3.586M | $2.977M | $1.942M | -$10.17M | -$12.06M | $1.706M | $5.062M | -$31.28M | $17.02M | $6.680M | $18.20M | $9.990M | $12.02M | $6.510M | $1.600M | $9.410M | $9.120M | $1.600M | -$3.030M | $2.780M | $2.110M | $1.340M | $5.520M | $4.290M | $3.040M | $2.170M | $13.14M | $7.910M | $4.180M | $3.020M | $1.090M | -$1.860M | -$3.660M | $4.010M |
| YoY Change | 492.36% | -113.25% | -13.48% | -261.21% | -63.05% | 526.45% | -263.61% | -134.41% | -220.46% | 53.3% | -119.1% | -15.67% | -806.86% | -66.3% | -116.18% | -283.78% | 154.79% | -63.3% | 82.18% | -16.89% | 84.64% | 306.88% | -83.0% | 3.18% | 470.0% | -152.81% | -208.99% | 31.75% | 57.46% | -75.72% | 28.67% | 41.12% | 40.09% | -83.49% | 66.12% | 89.23% | 38.41% | 177.06% | -158.6% | -49.18% | -191.27% | |
| Income Tax | $213.0K | -$53.00K | $347.0K | $332.0K | $3.000K | -$231.0K | -$601.0K | -$1.080M | -$722.0K | $1.208M | $604.0K | -$1.497M | -$1.097M | $1.501M | $765.0K | -$6.920M | $5.280M | $3.160M | $4.460M | $3.970M | $3.310M | $4.190M | $1.560M | $5.580M | $4.110M | $1.080M | $860.0K | $1.730M | $880.0K | $690.0K | $3.000M | $1.880M | $1.100M | $410.0K | $4.740M | $2.710M | $1.860M | $1.610M | $770.0K | $2.370M | $1.250M | $1.970M |
| % Of Pretax Income | 5.32% | 4.41% | -87.52% | 40.58% | 31.1% | 87.98% | 15.11% | 31.02% | 47.31% | 24.51% | 39.74% | 27.54% | 64.36% | 97.5% | 59.3% | 45.07% | 67.5% | 62.23% | 41.71% | 51.49% | 54.35% | 43.82% | 36.18% | 18.89% | 36.07% | 34.26% | 44.5% | 53.31% | 70.64% | 49.13% | ||||||||||||
| Net Earnings | -$5.565M | -$961.0K | $5.513M | $6.253M | -$4.756M | -$12.41M | -$1.770M | $1.171M | -$3.615M | $1.263M | $672.0K | -$8.672M | -$10.96M | $205.0K | $4.297M | -$24.36M | $11.73M | $3.520M | $14.64M | $6.030M | $8.710M | $2.320M | $40.00K | $3.830M | $5.010M | $520.0K | -$3.890M | $1.050M | $1.230M | $650.0K | $2.520M | $2.410M | $1.940M | $1.760M | $8.400M | $5.650M | $2.320M | $1.410M | $320.0K | -$4.230M | -$4.910M | $2.040M |
| YoY Change | 479.08% | -117.43% | -11.83% | -231.48% | -61.69% | 601.36% | -251.15% | -132.39% | -386.22% | 87.95% | -107.75% | -20.89% | -5447.32% | -95.23% | -117.64% | -307.67% | 233.24% | -75.96% | 142.79% | -30.77% | 275.43% | 5700.0% | -98.96% | -23.55% | 863.46% | -113.37% | -470.48% | -14.63% | 89.23% | -74.21% | 4.56% | 24.23% | 10.23% | -79.05% | 48.67% | 143.53% | 64.54% | 340.63% | -107.57% | -13.85% | -340.69% | |
| Net Earnings / Revenue | -25.62% | -3.8% | 19.31% | 34.52% | -25.92% | -102.81% | -18.89% | 8.99% | -26.53% | 7.2% | 2.14% | -35.24% | -32.18% | 0.53% | 10.26% | -75.7% | 17.87% | 7.42% | 25.26% | 13.64% | 22.94% | 9.8% | 0.25% | 15.9% | 18.86% | 3.43% | -32.63% | 7.08% | 8.67% | 4.35% | 12.6% | 13.9% | 8.53% | 8.73% | 20.34% | 22.39% | 18.07% | 11.93% | 3.0% | -29.23% | -48.28% | 11.9% |
| Basic Earnings Per Share | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 | -$2.956M | $1.390M | $408.8K | $1.683M | $697.9K | $1.032M | $282.2K | $4.914K | $459.2K | $601.4K | $65.82K | -$491.2K | $131.9K | $154.7K | $81.66K | $316.6K | $299.4K | $238.9K | $210.3K | $963.3K | $645.0K | $273.3K | $166.1K | $38.60K | -$510.3K | -$581.1K | $250.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.830M | $12.80M | $11.28M | $4.584M | $4.613M | $6.706M | $20.69M | $15.55M | $8.471M | $16.10M | $7.800M | $8.800M | $9.800M | $10.70M | $6.900M | $13.60M | $10.10M | $12.00M | $7.200M | $5.900M | $1.600M | $1.500M | $5.200M | $5.700M | $2.600M | $2.200M | $4.400M | $3.600M | $3.000M | $5.100M | $5.800M | $7.200M | $4.800M | $12.50M | $7.000M | $600.0K | $500.0K | $200.0K | $300.0K | $600.0K | $200.0K | |
| YoY Change | -77.9% | 13.52% | 146.05% | -0.63% | -31.21% | -67.59% | 33.08% | 83.57% | -47.39% | 106.41% | -11.36% | -10.2% | -8.41% | 55.07% | -49.26% | 34.65% | -15.83% | 66.67% | 22.03% | 268.75% | 6.67% | -71.15% | -8.77% | 119.23% | 18.18% | -50.0% | 22.22% | 20.0% | -41.18% | -12.07% | -19.44% | 50.0% | -61.6% | 78.57% | 1066.67% | 20.0% | 150.0% | -33.33% | -50.0% | 200.0% | ||
| Cash & Equivalents | $2.830M | $12.80M | $11.28M | $4.584M | $4.613M | $5.965M | $16.28M | $15.55M | $8.471M | $16.10M | $7.800M | $8.800M | $9.800M | $10.70M | $6.900M | $13.60M | $10.10M | $12.00M | $5.500M | $4.500M | $1.600M | $1.500M | $5.200M | $5.700M | $2.600M | $2.200M | $4.400M | $3.600M | $3.000M | $4.200M | $5.800M | $7.200M | $4.800M | $12.50M | $6.100M | $600.0K | $500.0K | $200.0K | $300.0K | $600.0K | $200.0K | |
| Short-Term Investments | $0.00 | $741.0K | $4.413M | $0.00 | $1.700M | $1.400M | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $1.687M | $2.001M | $2.350M | $1.353M | $1.821M | $950.0K | $1.889M | $4.336M | $14.91M | $7.500M | $7.900M | $6.500M | $13.90M | $14.90M | $15.80M | $3.600M | $3.200M | $5.600M | $4.600M | $2.800M | $1.100M | $1.200M | $1.400M | $1.300M | $900.0K | $500.0K | $100.0K | $300.0K | $200.0K | $600.0K | $700.0K | $1.300M | $600.0K | $900.0K | $500.0K | $500.0K | $400.0K | $500.0K | $700.0K | $1.000M | $1.300M | |
| YoY Change | -15.69% | -14.85% | 73.69% | -25.7% | 91.68% | -49.71% | -56.43% | -70.91% | 98.76% | -5.06% | 21.54% | -53.24% | -6.71% | -5.7% | 338.89% | 12.5% | -42.86% | 21.74% | 64.29% | 154.55% | -8.33% | -14.29% | 7.69% | 44.44% | 80.0% | 400.0% | -66.67% | 50.0% | -66.67% | -14.29% | -46.15% | 116.67% | -33.33% | 80.0% | 0.0% | 25.0% | -20.0% | -28.57% | -30.0% | -23.08% | ||
| Inventory | $348.0K | $351.0K | $226.0K | $489.0K | $100.0K | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.204M | $4.941M | $3.650M | $2.589M | $1.884M | $1.965M | $1.414M | $1.228M | $2.300M | $2.900M | $3.300M | $3.600M | $5.800M | $6.500M | $4.000M | $7.500M | $7.100M | $6.000M | $8.300M | $5.500M | $2.900M | $3.000M | $1.900M | $2.000M | $1.900M | $1.600M | $2.100M | $2.300M | $2.500M | $2.700M | $2.100M | $2.100M | $3.100M | $3.000M | $2.400M | $2.200M | $2.100M | $2.000M | $3.500M | $1.500M | $9.500M | |
| Other Receivables | $16.00K | $0.00 | $530.0K | $472.0K | $386.0K | $2.461M | $1.145M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $600.0K | $1.000M | $1.100M | $1.800M | $0.00 | $0.00 | $1.300M | $1.400M | $1.500M | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $100.0K | $1.400M | $600.0K | $400.0K | $1.000M | $100.0K | $600.0K | $600.0K | $200.0K | $800.0K | $1.200M | |
| Total Short-Term Assets | $9.085M | $20.10M | $18.04M | $9.487M | $8.704M | $12.08M | $25.14M | $21.11M | $25.68M | $26.50M | $19.00M | $18.90M | $29.50M | $34.40M | $27.40M | $25.70M | $21.50M | $25.30M | $20.10M | $14.20M | $6.900M | $7.100M | $9.900M | $9.100M | $5.600M | $4.600M | $7.000M | $6.600M | $6.100M | $8.700M | $8.800M | $11.90M | $9.100M | $16.70M | $10.90M | $3.300M | $3.500M | $3.300M | $4.600M | $3.900M | $12.20M | |
| YoY Change | -54.79% | 11.43% | 90.1% | 9.0% | -27.96% | -51.94% | 19.08% | -17.77% | -3.1% | 39.47% | 0.53% | -35.93% | -14.24% | 25.55% | 6.61% | 19.53% | -15.02% | 25.87% | 41.55% | 105.8% | -2.82% | -28.28% | 8.79% | 62.5% | 21.74% | -34.29% | 6.06% | 8.2% | -29.89% | -1.14% | -26.05% | 30.77% | -45.51% | 53.21% | 230.3% | -5.71% | 6.06% | -28.26% | 17.95% | -68.03% | ||
| Property, Plant & Equipment | $21.87M | $13.73M | $4.171M | $4.023M | $8.388M | $16.41M | $5.369M | $6.902M | $9.468M | $22.40M | $41.30M | $48.60M | $54.60M | $50.10M | $51.70M | $88.70M | $90.70M | $79.20M | $61.90M | $47.90M | $38.90M | $25.80M | $24.90M | $25.30M | $24.00M | $24.10M | $25.10M | $22.70M | $21.00M | $21.00M | $18.50M | $19.10M | $24.00M | $20.00M | $15.90M | $14.70M | $12.80M | $11.60M | $12.10M | $16.20M | $15.10M | |
| YoY Change | 59.22% | 229.25% | 3.68% | -52.04% | -48.89% | 205.66% | -22.21% | -27.1% | -57.73% | -45.76% | -15.02% | -10.99% | 8.98% | -3.09% | -41.71% | -2.21% | 14.52% | 27.95% | 29.23% | 23.14% | 50.78% | 3.61% | -1.58% | 5.42% | -0.41% | -3.98% | 10.57% | 8.1% | 0.0% | 13.51% | -3.14% | -20.42% | 20.0% | 25.79% | 8.16% | 14.84% | 10.34% | -4.13% | -25.31% | 7.28% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $901.0K | $980.0K | $1.608M | $2.209M | $3.552M | $6.288M | $5.900M | $2.400M | $2.400M | $4.600M | $5.400M | $7.100M | $8.900M | $6.600M | $100.0K | $3.000M | $3.000M | $6.500M | $7.700M | $8.700M | $4.000M | $3.500M | $2.700M | $1.800M | $1.100M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -100.0% | -8.06% | -39.05% | -27.21% | -37.81% | -43.51% | 6.58% | 145.83% | 0.0% | -47.83% | -14.81% | -23.94% | -20.22% | 34.85% | 6500.0% | -96.67% | 0.0% | -53.85% | -15.58% | -11.49% | 117.5% | 14.29% | 29.63% | 50.0% | 63.64% | 83.33% | ||||||||||||||||
| Other Assets | $4.471M | $3.385M | $2.229M | $771.0K | $0.00 | $848.0K | $300.0K | $0.00 | $119.0K | $0.00 | $9.100M | $5.800M | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $400.0K | $1.000M | $900.0K | $800.0K | $200.0K | $1.900M | $300.0K | $100.0K | $4.500M | $4.700M | $5.300M | $4.400M | $4.000M | $1.900M | |||||||||||
| YoY Change | 32.08% | 51.86% | 189.11% | -100.0% | 182.67% | -100.0% | -100.0% | 56.9% | 0.0% | 0.0% | 0.0% | -60.0% | 25.0% | -60.0% | 11.11% | 12.5% | 300.0% | -89.47% | 533.33% | 200.0% | -97.78% | -4.26% | -11.32% | 20.45% | 10.0% | 110.53% | ||||||||||||||||
| Total Long-Term Assets | $26.34M | $17.12M | $6.400M | $5.695M | $9.598M | $19.30M | $7.878M | $10.45M | $15.88M | $28.30M | $43.70M | $51.00M | $59.30M | $55.50M | $58.70M | $106.7M | $103.1M | $79.30M | $64.90M | $50.90M | $45.40M | $33.60M | $33.80M | $29.60M | $27.70M | $27.10M | $27.40M | $24.20M | $22.70M | $21.90M | $19.30M | $19.30M | $26.00M | $20.70M | $16.40M | $20.80M | $19.10M | $17.80M | $17.50M | $22.10M | $18.30M | |
| YoY Change | 53.85% | 167.47% | 12.38% | -40.66% | -50.26% | 144.94% | -24.64% | -34.15% | -43.9% | -35.24% | -14.31% | -14.0% | 6.85% | -5.45% | -44.99% | 3.49% | 30.01% | 22.19% | 27.5% | 12.11% | 35.12% | -0.59% | 14.19% | 6.86% | 2.21% | -1.09% | 13.22% | 6.61% | 3.65% | 13.47% | 0.0% | -25.77% | 25.6% | 26.22% | -21.15% | 8.9% | 7.3% | 1.71% | -20.81% | 20.77% | ||
| Total Assets | $35.42M | $37.22M | $24.44M | $15.18M | $18.30M | $31.38M | $33.02M | $31.57M | $41.55M | $54.80M | $62.70M | $69.90M | $88.80M | $89.90M | $86.10M | $132.4M | $124.6M | $104.6M | $85.00M | $65.10M | $52.30M | $40.70M | $43.70M | $38.70M | $33.30M | $31.70M | $34.40M | $30.80M | $28.80M | $30.60M | $28.10M | $31.20M | $35.10M | $37.40M | $27.30M | $24.10M | $22.60M | $21.10M | $22.10M | $26.00M | $30.50M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $881.0K | $1.462M | $1.416M | $2.104M | $1.223M | $1.191M | $1.185M | $1.423M | $3.081M | $4.400M | $4.600M | $3.500M | $3.800M | $2.700M | $4.300M | $8.100M | $7.100M | $3.600M | $5.700M | $3.800M | $4.000M | $3.700M | $3.400M | $2.600M | $2.500M | $3.100M | $4.100M | $2.300M | $1.500M | $1.800M | $1.700M | $1.200M | $1.300M | $2.400M | $1.500M | $1.100M | $700.0K | $900.0K | $2.100M | $2.200M | $2.500M | |
| YoY Change | -39.74% | 3.25% | -32.7% | 72.04% | 2.69% | 0.51% | -16.73% | -53.81% | -29.98% | -4.35% | 31.43% | -7.89% | 40.74% | -37.21% | -46.91% | 14.08% | 97.22% | -36.84% | 50.0% | -5.0% | 8.11% | 8.82% | 30.77% | 4.0% | -19.35% | -24.39% | 78.26% | 53.33% | -16.67% | 5.88% | 41.67% | -7.69% | -45.83% | 60.0% | 36.36% | 57.14% | -22.22% | -57.14% | -4.55% | -12.0% | ||
| Accrued Expenses | $3.643M | $4.335M | $3.153M | $2.386M | $1.571M | $1.940M | $2.124M | $1.919M | $2.266M | $4.100M | $6.200M | $1.900M | $4.900M | $4.400M | $2.600M | $8.900M | $9.700M | $13.90M | $13.90M | $8.600M | $6.100M | $3.400M | $3.400M | $3.400M | $2.000M | $2.000M | $1.200M | $700.0K | $500.0K | $800.0K | $1.000M | $1.600M | $1.900M | $2.500M | $1.300M | $600.0K | $500.0K | $500.0K | $700.0K | $600.0K | $800.0K | |
| YoY Change | -15.96% | 37.49% | 32.15% | 51.88% | -19.02% | -8.66% | 10.68% | -15.31% | -44.73% | -33.87% | 226.32% | -61.22% | 11.36% | 69.23% | -70.79% | -8.25% | -30.22% | 0.0% | 61.63% | 40.98% | 79.41% | 0.0% | 0.0% | 70.0% | 0.0% | 66.67% | 71.43% | 40.0% | -37.5% | -20.0% | -37.5% | -15.79% | -24.0% | 92.31% | 116.67% | 20.0% | 0.0% | -28.57% | 16.67% | -25.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $89.00K | $0.00 | $3.440M | $4.400M | $5.200M | $5.800M | $12.30M | $13.70M | $14.30M | $0.00 | $400.0K | $1.700M | $0.00 | $400.0K | $400.0K | $400.0K | $1.700M | $400.0K | $0.00 | $0.00 | $0.00 | $3.300M | $200.0K | $200.0K | $0.00 | $1.600M | $900.0K | $700.0K | $700.0K | $2.300M | $8.100M | |||||||||||
| YoY Change | -100.0% | -21.82% | -15.38% | -10.34% | -52.85% | -10.22% | -4.2% | -100.0% | -100.0% | 0.0% | 0.0% | -76.47% | 325.0% | -100.0% | 1550.0% | 0.0% | -100.0% | 77.78% | 28.57% | 0.0% | -69.57% | -71.6% | ||||||||||||||||||||
| Total Short-Term Liabilities | $6.598M | $8.927M | $5.901M | $6.364M | $4.768M | $3.629M | $4.798M | $4.736M | $10.00M | $14.50M | $16.40M | $14.30M | $24.10M | $24.80M | $24.00M | $22.80M | $20.70M | $22.10M | $21.30M | $12.90M | $10.50M | $7.600M | $11.90M | $7.400M | $6.600M | $5.700M | $5.300M | $3.200M | $2.500M | $3.800M | $3.600M | $6.600M | $3.400M | $7.600M | $2.700M | $3.400M | $2.700M | $2.100M | $4.100M | $5.300M | $11.90M | |
| YoY Change | -26.09% | 51.28% | -7.28% | 33.47% | 31.39% | -24.36% | 1.31% | -52.65% | -31.01% | -11.59% | 14.69% | -40.66% | -2.82% | 3.33% | 5.26% | 10.14% | -6.33% | 3.76% | 65.12% | 22.86% | 38.16% | -36.13% | 60.81% | 12.12% | 15.79% | 7.55% | 65.63% | 28.0% | -34.21% | 5.56% | -45.45% | 94.12% | -55.26% | 181.48% | -20.59% | 25.93% | 28.57% | -48.78% | -22.64% | -55.46% | ||
| Long-Term Debt | $0.00 | $44.00K | $47.00K | $58.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.700M | $11.40M | $11.40M | $11.40M | $12.40M | $16.70M | $26.20M | $22.10M | $11.70M | $11.60M | $10.20M | $10.50M | $10.00M | $8.700M | $9.100M | $12.60M | $13.60M | $11.10M | $11.10M | $11.10M | $10.60M | $10.60M | $12.00M | $17.50M | $15.70M | $16.30M | $18.40M | $20.70M | $22.00M | $21.60M | $20.20M | $12.90M | |
| YoY Change | -100.0% | -6.38% | -18.97% | -100.0% | -41.23% | 0.0% | 0.0% | -8.06% | -25.75% | -36.26% | 18.55% | 88.89% | 0.86% | 13.73% | -2.86% | 5.0% | 14.94% | -4.4% | -27.78% | -7.35% | 22.52% | 0.0% | 0.0% | 4.72% | 0.0% | -11.67% | -31.43% | 11.46% | -3.68% | -11.41% | -11.11% | -5.91% | 1.85% | 6.93% | 56.59% | |||||||
| Other Long-Term Liabilities | $10.01M | $8.895M | $8.621M | $10.52M | $12.04M | $11.20M | $9.803M | $12.88M | $11.84M | $12.50M | $10.70M | $10.70M | $10.10M | $10.30M | $9.400M | $6.600M | $7.100M | $3.800M | $2.800M | $1.800M | $1.400M | $0.00 | ||||||||||||||||||||
| YoY Change | 12.51% | 3.18% | -18.04% | -12.61% | 7.52% | 14.2% | -23.91% | 8.83% | -5.29% | 16.82% | 0.0% | 5.94% | -1.94% | 9.57% | 42.42% | -7.04% | 86.84% | 35.71% | 55.56% | 28.57% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $10.01M | $8.939M | $8.668M | $10.58M | $12.04M | $11.20M | $9.803M | $12.88M | $11.84M | $19.20M | $22.10M | $22.10M | $21.50M | $22.70M | $26.10M | $32.80M | $29.20M | $15.50M | $14.40M | $12.00M | $11.90M | $10.00M | $8.700M | $9.100M | $12.60M | $13.60M | $11.10M | $11.10M | $11.10M | $10.60M | $10.60M | $12.00M | $17.50M | $15.70M | $16.30M | $18.40M | $20.70M | $22.00M | $21.60M | $20.20M | $12.90M | |
| YoY Change | 11.96% | 3.13% | -18.05% | -12.13% | 7.52% | 14.2% | -23.91% | 8.83% | -38.34% | -13.12% | 0.0% | 2.79% | -5.29% | -13.03% | -20.43% | 12.33% | 88.39% | 7.64% | 20.0% | 0.84% | 19.0% | 14.94% | -4.4% | -27.78% | -7.35% | 22.52% | 0.0% | 0.0% | 4.72% | 0.0% | -11.67% | -31.43% | 11.46% | -3.68% | -11.41% | -11.11% | -5.91% | 1.85% | 6.93% | 56.59% | ||
| Total Liabilities | $16.68M | $18.07M | $14.94M | $17.23M | $17.07M | $15.35M | $15.77M | $18.35M | $22.94M | $35.60M | $41.00M | $40.20M | $51.00M | $52.30M | $53.80M | $71.10M | $70.00M | $54.00M | $49.00M | $35.90M | $32.70M | $25.80M | $28.60M | $26.00M | $25.50M | $24.90M | $22.20M | $19.40M | $18.40M | $20.80M | $20.50M | $26.20M | $30.00M | $32.90M | $29.50M | $31.70M | $32.90M | $33.20M | $34.50M | $33.40M | $32.70M | |
| YoY Change | -7.73% | 21.01% | -13.3% | 0.9% | 11.21% | -2.64% | -14.09% | -19.98% | -35.57% | -13.17% | 1.99% | -21.18% | -2.49% | -2.79% | -24.33% | 1.57% | 29.63% | 10.2% | 36.49% | 9.79% | 26.74% | -9.79% | 10.0% | 1.96% | 2.41% | 12.16% | 14.43% | 5.43% | -11.54% | 1.46% | -21.76% | -12.67% | -8.81% | 11.53% | -6.94% | -3.65% | -0.9% | -3.77% | 3.29% | 2.14% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.02M shares | 9.970M shares | 9.733M shares | 8.592M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.274M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.02M shares | 9.970M shares | 9.733M shares | 8.592M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.278M shares | 8.277M shares | 8.277M shares | 8.277M shares | 8.274M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.346 Million
About BARNWELL INDUSTRIES INC
Barnwell Industries, Inc. engages in the oil and natural gas exploration, land investment, and contract drilling services. The company is headquartered in Honolulu, Hawaii and currently employs 36 full-time employees. The firm operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. Oil and Natural Gas segment is involved in the acquisition and development of oil and natural gas properties in Canada where it initiates and participates in acquisition and developmental operations for oil and natural gas on properties. Contract Drilling segment provides well drilling services and water pumping system installation and repairs in Hawaii. The firm is involved in the acquisition and development of oil and natural gas properties in Canada. In addition, the Company, through its wholly owned subsidiaries, involves in several non-operated oil and natural gas investments in Oklahoma and Texas.
Industry: Crude Petroleum & Natural Gas Peers: MANUFACTURED HOUSING PROPERTIES INC. CONOCOPHILLIPS Hero Technologies Inc. HOUSTON AMERICAN ENERGY CORP MESA ROYALTY TRUST/TX MEXCO ENERGY CORP SPINDLETOP OIL & GAS CO
