Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Barnwell Industries Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 32.1M 41.87M 38.46M 34.06M 24.61M
Cost of Goods Sold (COGS) incl. D&A 25.88M 25.11M 25.41M 30.42M 20.77M
COGS excluding D&A 14.32M 15.8M 15.29M 19.43M 11.73M
Depreciation & Amortization Expense 11.55M 9.3M 10.13M 10.99M 9.04M
Depreciation 11.55M 9.3M 10.13M 10.99M 9.04M
Amortization of Intangibles - - 0 0 0
Gross Income 6.23M 16.77M 13.05M 3.65M 3.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.47M 8.33M 9.03M 8.27M 8.91M
Research & Development 0 0 0 0 -
Other SG&A 8.47M 8.33M 9.03M 8.27M 8.91M
Other Operating Expense 0 0 0 0 0
Unusual Expense 28.39M 2.15M 1.23M 6.65M 4.51M
EBIT after Unusual Expense (28.39M) (2.15M) (1.23M) (6.65M) (4.51M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 74,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 912,000 1.23M 1.09M 790,000 587,000
Gross Interest Expense 1.17M 1.23M 1.09M 790,000 587,000
Interest Capitalized 253,000 0 0 0 0
Pretax Income (31.47M) 5.06M 1.71M (12.06M) (10.17M)
Income Tax (6.92M) 765,000 1.5M (1.1M) (1.5M)
Income Tax - Current Domestic - (1.39M) 18,000 0 (82,000)
Income Tax - Current Foreign - 1.18M 808,000 200,000 45,000
Income Tax - Deferred Domestic - 191,000 84,000 (380,000) 82,000
Income Tax - Deferred Foreign - 787,000 591,000 (917,000) (1.54M)
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (24.55M) 4.3M 205,000 (10.96M) (8.67M)
Minority Interest Expense (186,000) 457,000 314,000 (826,000) (109,000)
Net Income (24.36M) 3.84M (109,000) (10.14M) (8.56M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24.36M) 3.84M (109,000) (10.14M) (8.56M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (24.36M) 3.84M (109,000) (10.14M) (8.56M)
EPS (Basic) (2.96) 0.46 (0.01) (1.22) (1.03)
Basic Shares Outstanding 8.24M 8.27M 8.28M 8.28M 8.28M
EPS (Diluted) (2.96) 0.46 (0.01) (1.22) (1.03)
Diluted Shares Outstanding 8.24M 8.27M 8.28M 8.28M 8.28M
EBITDA 9.31M 17.74M 14.15M 6.37M 3.97M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.