Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Barnwell Industries (BRN) Long-Term Debt Repayments (2016)

Barnwell Industries (BRN) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $3.4 million as the latest value for Q2 2016.

  • Quarterly Long-Term Debt Repayments rose 1620.0% to $3.4 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Sep 2017, changed 0.0% year-over-year, with the annual reading at $30000.0 for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q2 2016 was $3.4 million at Barnwell Industries, down from $5.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.7 million in Q2 2012, with the low at $129000.0 in Q4 2012.
  • Average Long-Term Debt Repayments over 5 years is $1.8 million, with a median of $515500.0 recorded in 2012.
  • The sharpest move saw Long-Term Debt Repayments crashed 97.7% in 2013, then surged 3638.64% in 2014.
  • Over 5 years, Long-Term Debt Repayments stood at $129000.0 in 2012, then increased by 3.88% to $134000.0 in 2013, then soared by 200.0% to $402000.0 in 2014, then surged by 1147.26% to $5.0 million in 2015, then plummeted by 31.39% to $3.4 million in 2016.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.4 million, $5.0 million, and $200000.0 for Q2 2016, Q3 2015, and Q2 2015 respectively.