Barnes Group Inc
NYSE:B
Balance Sheet
Balance Sheet Decomposition
Barnes Group Inc
Current Assets | 915m |
Cash & Short-Term Investments | 81.6m |
Receivables | 377.4m |
Other Current Assets | 455.9m |
Non-Current Assets | 2.4B |
PP&E | 348.5m |
Intangibles | 1.8B |
Other Non-Current Assets | 223.5m |
Current Liabilities | 379.2m |
Accounts Payable | 145.7m |
Accrued Liabilities | 148.6m |
Short-Term Debt | 10m |
Other Current Liabilities | 74.9m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 270.1m |
Balance Sheet
Barnes Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
46
|
84
|
66
|
145
|
101
|
94
|
79
|
103
|
77
|
90
|
|
Cash Equivalents |
46
|
84
|
66
|
145
|
101
|
94
|
79
|
103
|
77
|
90
|
|
Total Receivables |
276
|
262
|
287
|
349
|
394
|
371
|
285
|
296
|
334
|
414
|
|
Accounts Receivables |
276
|
262
|
287
|
349
|
394
|
371
|
285
|
296
|
334
|
414
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
212
|
209
|
228
|
242
|
266
|
233
|
238
|
240
|
283
|
365
|
|
Other Current Assets |
54
|
57
|
27
|
33
|
45
|
66
|
41
|
42
|
38
|
38
|
|
Total Current Assets |
588
|
612
|
609
|
769
|
806
|
764
|
642
|
680
|
732
|
907
|
|
PP&E Net |
299
|
309
|
335
|
359
|
371
|
388
|
399
|
371
|
347
|
449
|
|
PP&E Gross |
299
|
309
|
335
|
359
|
371
|
388
|
399
|
371
|
347
|
449
|
|
Accumulated Depreciation |
373
|
406
|
428
|
476
|
483
|
484
|
539
|
563
|
587
|
629
|
|
Intangible Assets |
555
|
528
|
522
|
507
|
637
|
581
|
564
|
500
|
443
|
706
|
|
Goodwill |
595
|
588
|
633
|
690
|
956
|
933
|
1 012
|
955
|
836
|
1 184
|
|
Other Long-Term Assets |
36
|
25
|
39
|
40
|
40
|
72
|
60
|
70
|
56
|
62
|
|
Other Assets |
595
|
588
|
633
|
690
|
956
|
933
|
1 012
|
955
|
836
|
1 184
|
|
Total Assets |
2 074
N/A
|
2 062
-1%
|
2 138
+4%
|
2 366
+11%
|
2 809
+19%
|
2 738
-3%
|
2 676
-2%
|
2 577
-4%
|
2 414
-6%
|
3 308
+37%
|
|
Liabilities | |||||||||||
Accounts Payable |
95
|
97
|
112
|
128
|
143
|
119
|
112
|
131
|
145
|
164
|
|
Accrued Liabilities |
113
|
89
|
94
|
114
|
119
|
113
|
107
|
112
|
102
|
130
|
|
Short-Term Debt |
8
|
23
|
31
|
6
|
2
|
8
|
2
|
2
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
2
|
2
|
1
|
6
|
2
|
2
|
2
|
1
|
11
|
|
Other Current Liabilities |
49
|
42
|
63
|
67
|
88
|
101
|
72
|
63
|
57
|
92
|
|
Total Current Liabilities |
265
|
253
|
302
|
316
|
358
|
343
|
295
|
310
|
305
|
397
|
|
Long-Term Debt |
496
|
486
|
468
|
526
|
936
|
825
|
700
|
600
|
570
|
1 280
|
|
Deferred Income Tax |
70
|
62
|
66
|
74
|
107
|
88
|
92
|
67
|
63
|
121
|
|
Other Liabilities |
131
|
134
|
133
|
191
|
205
|
212
|
207
|
171
|
130
|
149
|
|
Total Liabilities |
962
N/A
|
934
-3%
|
969
+4%
|
1 105
+14%
|
1 606
+45%
|
1 468
-9%
|
1 294
-12%
|
1 148
-11%
|
1 067
-7%
|
1 946
+82%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
975
|
1 069
|
1 177
|
1 207
|
1 364
|
1 489
|
1 520
|
1 587
|
1 568
|
1 551
|
|
Additional Paid In Capital |
406
|
428
|
443
|
457
|
471
|
489
|
502
|
517
|
530
|
538
|
|
Treasury Stock |
169
|
226
|
252
|
298
|
442
|
498
|
517
|
524
|
532
|
532
|
|
Other Equity |
100
|
143
|
201
|
106
|
191
|
211
|
122
|
152
|
221
|
195
|
|
Total Equity |
1 112
N/A
|
1 128
+1%
|
1 168
+4%
|
1 260
+8%
|
1 203
-5%
|
1 271
+6%
|
1 383
+9%
|
1 429
+3%
|
1 346
-6%
|
1 362
+1%
|
|
Total Liabilities & Equity |
2 074
N/A
|
2 062
-1%
|
2 138
+4%
|
2 366
+11%
|
2 809
+19%
|
2 738
-3%
|
2 676
-2%
|
2 577
-4%
|
2 414
-6%
|
3 308
+37%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
55
|
54
|
54
|
53
|
51
|
51
|
51
|
51
|
51
|
51
|