First Time Loading...

Barnes Group Inc
NYSE:B

Watchlist Manager
Barnes Group Inc Logo
Barnes Group Inc
NYSE:B
Watchlist
Price: 39.18 USD 1.66% Market Closed
Updated: May 14, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More