10 Year Financial Data of Barnwell Industries (BRN)

3.23 (1y: +8%)

Market Cap	27 M	P/E(ttm)
Enterprise Value	34.91 M	P/B

BRN- AMEX (USA)
Barnwell Industries

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.23

1 Severe Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.3	-2.2	-5.2
EBITDA Growth (%)	0	0	-165
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-36

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.50	5.12	6.66	5.51	7.78	3.91	5.06	4.65	4.12	3.88	3.83	0.87	1.49	0.73	0.79	0.82
EBITDA per Share	2.54	2.29	4.95	2.54	4.00	-2.39	1.74	1.43	-0.13	-0.58	-0.67	-0.06	0.10	-0.53	-0.08	-0.16
Free Cashflow per Share	-0.71	-0.29	-0.83	-1.07	0.09	-1.43	0.29	-0.25	0.55	0.55	0.37	0.42	0.91	-0.72	0.21	-0.03
Earnings per Share ($)	1.03	0.70	1.68	0.41	1.39	-2.96	0.46	-0.01	-1.22	-1.52	-1.53	-0.36	-0.17	-0.67	-0.33	-0.36
Dividends Per Share	0.14	0.10	0.18	0.25	0.23	--	--	--	--	--	--	--	--	--	--	--
Book Value per Share	3.45	4.17	5.82	6.34	7.26	3.92	4.55	4.56	3.58	--	2.79	4.36	4.11	3.58	3.21	2.79
Month End Stock Price	7.92	21.33	19.50	16.64	9.46	4.35	3.21	3.50	3.22	3.32	3.35	3.30	2.97	3.22	3.32	3.35
Ratios	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	29.90	16.70	28.90	6.40	19.10	-75.40	10.20	-0.30	-34.20	--	-50.80	-33.20	-16.00	-74.40	-41.20	-50.80
Return on Assets %	13.40	7.10	14.00	2.80	8.90	-28.30	4.30	-0.10	-14.50	--	-18.80	-14.40	-7.20	-31.60	-16.40	-18.80
Return on Capital - Joel Greenblatt %	34.00	20.60	44.70	10.60	24.50	-50.00	8.10	2.70	-24.10	--	-35.20	-22.00	-12.80	-57.60	-29.60	-35.20
Debt to Equity	0.35	0.32	0.23	0.41	0.43	0.96	0.69	0.63	0.58	--	0.73	0.64	0.51	0.58	0.66	0.73

Gross Margin %	77.40	71.40	77.70	68.10	72.20	69.10	62.30	60.30	69.30	69.90	45.30	61.00	80.20	59.10	60.30	45.30
Operating Margin %	38.70	24.90	54.30	18.30	29.00	-97.20	12.10	4.40	-35.40	-48.50	-54.60	-46.50	-13.50	-120	-51.10	-54.60
Net Margin %	22.90	13.60	25.30	7.40	17.90	-75.70	9.20	-0.30	-29.80	-39.20	-43.50	-41.60	-11.10	-91.20	-41.90	-43.50

Days Sales Outstanding	57.70	68.40	48.80	62.90	47.30	52.50	76.50	55.10	38.60	--	58.70	46.20	27.70	54.30	45.10	58.70

Debt to Revenue	0.27	0.26	0.20	0.47	0.40	0.96	0.62	0.62	0.50	--	2.50	3.22	1.41	2.84	2.68	2.50
COGS to Revenue	0.23	0.29	0.22	0.32	0.28	0.31	0.38	0.40	0.31	0.30	0.55	0.39	0.20	0.41	0.40	0.55
Interest Exp. to Revenue %	-1.28	-0.15	-1.44	-2.11	-1.20	-2.83	-2.93	-2.83	-2.32	--	-2.13	-3.06	-1.62	-2.52	-2.32	-2.13

Asset Turnover	0.58	0.52	0.55	0.38	0.50	0.37	0.47	0.43	0.49	--	0.11	0.09	0.17	0.09	0.10	0.11
Buyback Ratio	-2.50	-3.30	--	-9.40	-2.10	0.80	--	--	3.40	2.30	2.10	-1.20	5.70	0.80	2.00	2.10
Dividend Payout Ratio	0.14	0.14	0.10	0.61	0.16	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	37.97	44.21	57.96	47.44	65.64	32.18	41.87	38.46	34.06	32.11	31.71	7.17	12.36	6.04	6.55	6.77
Cost of Goods Sold	8.59	12.66	12.93	15.14	18.27	9.93	15.80	15.29	10.45	9.67	11.22	2.79	2.44	2.47	2.60	3.70
Gross Profit	29.38	31.55	45.03	32.29	47.38	22.25	26.07	23.17	23.62	22.44	20.50	4.37	9.92	3.57	3.95	3.07

Selling, General, &Admin. Expense	7.91	11.73	11.64	10.46	13.59	7.90	8.33	9.03	14.26	14.55	14.29	2.37	7.87	2.18	2.14	2.11
Earnings Before DDA	21.47	19.82	43.03	21.84	33.79	-19.73	14.36	11.83	-1.07	-4.80	-5.64	-0.53	0.79	-4.40	-0.67	-1.36

Depreciation, Depletion and Amortization	6.76	8.79	11.58	13.17	14.73	11.55	9.30	10.13	10.99	10.76	10.29	2.81	2.46	2.82	2.68	2.33

Operating Income	14.71	11.03	31.45	8.66	19.07	-31.28	5.06	1.71	-12.06	-15.56	-15.92	-3.33	-1.66	-7.21	-3.35	-3.70
Interest Income/Expense	-0.49	-0.07	-0.83	-1.00	-0.79	-0.91	-1.23	-1.09	-0.79	-0.72	-0.65	-0.22	-0.20	-0.15	-0.15	-0.14
Net Income	8.71	6.03	14.64	3.52	11.73	-24.36	3.84	-0.11	-10.14	-12.60	-12.56	-2.98	-1.37	-5.51	-2.75	-2.94

Earnings per Share ($)	1.03	0.70	1.68	0.41	1.39	-2.96	0.46	-0.01	-1.22	-1.52	-1.53	-0.36	-0.17	-0.67	-0.33	-0.36
Total Shares Outstanding	8.44	8.64	8.70	8.61	8.44	8.24	8.27	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.88	7.19	11.97	10.11	13.62	6.88	10.67	9.83	8.85	--	8.32	8.60	9.72	8.85	10.03	8.32
Accounts Receivable	6.01	8.28	7.75	8.17	8.50	4.63	8.78	5.80	3.60	--	4.36	3.64	3.77	3.60	3.25	4.36
Other Current Assets	2.31	4.61	5.61	3.20	3.55	15.85	14.92	13.89	6.44	--	6.59	12.24	6.20	6.44	6.87	6.59
Total Current Assets	14.20	20.08	25.34	21.48	25.66	27.36	34.37	29.53	18.89	--	19.27	24.47	19.69	18.89	20.14	19.27

Property, Plant and Equipment	47.85	61.86	79.17	90.68	88.69	51.69	50.09	54.62	48.62	--	41.43	52.98	50.65	48.62	44.99	41.43
Other Long Term Assets	3.03	3.03	0.05	12.41	18.01	7.06	5.43	4.62	2.38	--	2.38	4.62	4.62	2.38	2.38	2.38
Total Assets	65.09	84.98	105	125	132	86.10	89.89	88.77	69.89	--	63.08	82.08	74.96	69.89	67.52	63.08

Accounts Payable	11.82	19.56	17.53	15.69	15.44	7.46	8.19	8.85	5.47	--	6.95	5.41	5.54	5.47	7.45	6.95
Current Portion of Long-Term Debt	--	--	--	0.35	--	14.34	13.65	12.31	5.76	--	4.90	11.04	5.36	5.76	6.29	4.90
Other Current Liabilities	1.05	1.72	4.58	4.69	7.39	2.21	2.97	2.93	3.08	--	3.38	2.63	2.91	3.08	2.64	3.38
Total Current Liabilities	12.87	21.28	22.11	20.73	22.83	24.01	24.81	24.09	14.32	--	15.24	19.08	13.81	14.32	16.37	15.24

Long-Term Debt	10.17	11.58	11.74	22.10	26.22	16.67	12.35	11.40	11.40	--	12.00	12.00	12.00	11.40	11.25	12.00
Other Long-Term Liabilities	12.90	16.09	20.10	27.13	22.05	13.12	15.12	15.54	14.53	--	12.73	14.94	15.11	14.53	13.30	12.73
Total Liabilities	35.94	48.95	53.95	69.96	71.10	53.79	52.27	51.03	40.25	--	39.97	46.02	40.91	40.25	40.92	39.97

Common Stock	0.83	4.09	4.09	4.14	4.20	4.20	4.22	4.22	4.22	--	4.22	4.22	4.22	4.22	4.22	4.22
Retained Earnings	29.61	30.32	43.52	44.99	54.86	30.50	34.34	34.23	24.10	--	18.41	30.97	29.60	24.10	21.35	18.41
Additional Paid-In Capital	3.40	--	0.14	0.74	1.22	1.23	1.29	1.29	1.29	--	1.29	1.29	1.29	1.29	1.29	1.29
Treasury Stock	-4.85	--	--	-0.20	-2.17	-2.26	-2.29	-2.29	-2.29	--	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Total Equity	29.15	36.03	50.61	54.60	61.26	32.32	37.62	37.75	29.64	--	23.11	36.06	34.04	29.64	26.59	23.11
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	8.71	6.03	14.64	3.52	11.73	-24.36	4.30	0.21	-10.96	-13.41	-13.00	-3.33	-1.40	-5.89	-2.79	-2.92
Depreciation, Depletion and Amortization	6.76	8.79	11.58	13.17	14.73	11.55	9.30	10.13	10.99	10.76	10.29	2.81	2.46	2.82	2.68	2.33
Cash Flow from Others	-9.32	-0.60	-8.09	-7.90	-8.02	9.75	-6.13	2.93	11.44	14.05	12.66	1.75	6.55	3.91	1.85	0.36
Cash Flow from Operations	6.15	14.21	18.13	8.79	18.44	-3.06	7.47	13.26	11.47	11.41	9.95	1.22	7.60	0.84	1.74	-0.24

Investment for Property, Plant & Equipement	-12.11	-16.72	-25.39	-18.00	-17.68	-8.75	-5.06	-15.31	-6.88	-6.88	-6.85	2.23	-0.08	-6.78	-0.00	--
Cash Flow from Acquisitions	--	--	--	--	--	-0.27	0.05	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	1.56	-13.42	-7.30	-18.04	-12.04	-7.61	1.81	-11.47	-6.28	-5.06	-4.24	-1.68	-0.83	-1.59	-0.97	-0.86

Net Issuance of Stock	0.22	0.20	--	0.17	-1.65	0.11	--	--	0.37	0.31	0.25	-0.04	0.08	0.05	0.06	0.06
Net Issuance of Debt	-1.41	1.12	--	9.43	2.13	4.66	-5.10	-2.35	-6.55	-5.91	-6.13	-0.40	-5.68	-0.20	0.37	-0.63
Cash Flow for Dividends	-1.12	-0.80	-1.43	-2.05	-1.86	--	-1.25	-0.74	-0.03	--	-0.03	--	--	-0.03	--	--
Other Financing	-2.63	-0.51	-3.10	-0.28	-1.13	-0.18	0.94	0.40	0.00	-0.03	0.00	0.16	-0.03	0.03	-0.00	0.00
Cash Flow from Financing	-4.95	-0.00	-4.53	7.28	-2.50	4.58	-5.41	-2.69	-6.21	-5.63	-5.92	-0.28	-5.63	-0.15	0.43	-0.57

Net Change in Cash	2.85	1.00	6.48	-1.87	3.51	-6.74	3.80	-0.84	-0.99	0.71	-0.28	-0.72	1.12	-0.87	1.18	-1.71

Free Cash Flow	-5.96	-2.50	-7.26	-9.21	0.76	-11.81	2.41	-2.05	4.59	4.53	3.09	3.45	7.53	-5.94	1.74	-0.24
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BRN Quarterly/Annuals Reports

BRN: 10-K - BARNWELL INDUSTRIES INC (0000010048) (Filer): (10-K) - 2012-12-12
BRN: 10-Q - BARNWELL INDUSTRIES INC (0000010048) (Filer): (10-Q) - 2012-08-10
BRN: 10-Q - BARNWELL INDUSTRIES INC (0000010048) (Filer): (10-Q) - 2012-05-11
BRN: 10-Q - BARNWELL INDUSTRIES INC (0000010048) (Filer): (10-Q) - 2012-02-10
BRN: 10-K - BARNWELL INDUSTRIES INC (0000010048) (Filer): (10-K) - 2011-12-13

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