Barnes Group (B)
(Delayed Data from NYSE)
$39.45 USD
-0.26 (-0.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $39.45 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Barnes Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 77 | 103 | 79 | 94 |
Receivables | 354 | 292 | 262 | 251 | 349 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 365 | 283 | 240 | 238 | 233 |
Other Current Assets | 98 | 80 | 75 | 74 | 89 |
Total Current Assets | 907 | 732 | 680 | 642 | 764 |
Net Property & Equipment | 403 | 320 | 341 | 371 | 357 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 18 | 22 | 22 | 21 |
Intangibles | 1,890 | 1,278 | 1,456 | 1,576 | 1,514 |
Deposits & Other Assets | 98 | 65 | 78 | 65 | 82 |
Total Assets | 3,308 | 2,414 | 2,577 | 2,676 | 2,738 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | 2 | 8 |
Accounts Payable | 164 | 145 | 131 | 112 | 119 |
Current Portion Long-Term Debt | 11 | 1 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 159 | 176 | 179 | 210 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 5 |
Total Current Liabilities | 397 | 305 | 310 | 295 | 343 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 63 | 67 | 92 | 88 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,280 | 570 | 600 | 700 | 825 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 149 | 130 | 171 | 207 | 212 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,946 | 1,067 | 1,148 | 1,294 | 1,468 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 538 | 530 | 517 | 502 | 489 |
Retained Earnings | 1,551 | 1,568 | 1,587 | 1,520 | 1,489 |
Other Equity | -195 | -221 | -152 | -122 | -211 |
Treasury Stock | 532 | 532 | 524 | 517 | 498 |
Total Shareholder's Equity | 1,362 | 1,346 | 1,429 | 1,383 | 1,271 |
Total Liabilities & Shareholder's Equity | 3,308 | 2,414 | 2,577 | 2,676 | 2,738 |
Total Common Equity | 1,362 | 1,346 | 1,429 | 1,383 | 1,271 |
Shares Outstanding | 50.60 | 50.50 | 50.60 | 50.60 | 50.70 |
Book Value Per Share | 26.92 | 26.66 | 28.24 | 27.33 | 25.06 |
Fiscal Year End for Barnes Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 82 | 90 | 90 | 75 |
Receivables | 345 | 309 | 354 | 348 | 312 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 350 | 336 | 365 | 371 | 295 |
Other Current Assets | 105 | 188 | 98 | 94 | 85 |
Total Current Assets | 866 | 915 | 907 | 903 | 767 |
Net Property & Equipment | 352 | 349 | 403 | 395 | 320 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 10 | 14 | 12 |
Intangibles | 1,709 | 1,787 | 1,890 | 1,874 | 1,265 |
Deposits & Other Assets | 109 | 224 | 98 | 92 | 76 |
Total Assets | 3,037 | 3,274 | 3,308 | 3,277 | 2,441 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 7 | 10 | 0 | 0 | 8 |
Accounts Payable | 152 | 146 | 164 | 156 | 144 |
Current Portion Long-Term Debt | 11 | 11 | 11 | 4 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 218 | 187 | 221 | 220 | 181 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 26 | 0 | 0 | 0 |
Total Current Liabilities | 387 | 379 | 397 | 381 | 335 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 116 | 122 | 121 | 142 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,149 | 1,293 | 1,280 | 1,308 | 565 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 149 | 110 | 103 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,761 | 1,942 | 1,946 | 1,940 | 1,064 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 544 | 541 | 538 | 536 | 532 |
Retained Earnings | 1,490 | 1,545 | 1,551 | 1,552 | 1,582 |
Other Equity | -226 | -223 | -195 | -219 | -206 |
Treasury Stock | 533 | 532 | 532 | 532 | 532 |
Total Shareholder's Equity | 1,277 | 1,331 | 1,362 | 1,337 | 1,377 |
Total Liabilities & Shareholder's Equity | 3,037 | 3,274 | 3,308 | 3,277 | 2,441 |
Total Common Equity | 1,277 | 1,331 | 1,362 | 1,337 | 1,377 |
Shares Outstanding | 50.70 | 50.70 | 50.60 | 50.60 | 50.60 |
Book Value Per Share | 25.18 | 26.26 | 26.92 | 26.42 | 27.21 |