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Barnes Group Inc (B) Stock Balance Sheet

NYSE:B - New York Stock Exchange, Inc. - US0678061096 - Common Stock - Currency: USD

47.48  +0.02 (+0.04%)

After market: 47.48 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
B Cash Equivalents ChartB Cash Equivalents over time chart
80.67M89.83M76.90M102.90M79.10M
Receivables
B Receivables ChartB Receivables over time chart
394.15M413.57M334.30M295.80M284.50M
Inventories
B Inventories ChartB Inventories over time chart
353.23M365.22M283.40M239.70M238.00M
Other Current Assets
B Other Current Assets ChartB Other Current Assets over time chart
38.67M38.10M37.70M41.90M40.70M
Total Current Assets
B Total Current Assets ChartB Total Current Assets over time chart
866.73M906.72M732.30M680.20M642.30M
 
Non-Current Assets
PPE Net
B PPE Net ChartB PPE Net over time chart
351.74M449.48M347.20M370.90M398.50M
Goodwill
B Goodwill ChartB Goodwill over time chart
1.08B1.18B835.50M955.40M1.01B
Intangibles
B Intangibles ChartB Intangibles over time chart
655.93M706.47M442.50M500.20M564.10M
Other Non-Current Assets
B Other Non-Current Assets ChartB Other Non-Current Assets over time chart
118.68M61.72M56.30M70.10M59.70M
Total Non-Current Assets
B Total Non-Current Assets ChartB Total Non-Current Assets over time chart
2.21B2.40B1.68B1.90B2.03B
 
TOTAL ASSETS
B TOTAL ASSETS ChartB TOTAL ASSETS over time chart
3.08B3.31B2.41B2.58B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
B Short Term Debt ChartB Short Term Debt over time chart
506.00K16.00K0.001.90M2.10M
Current Portion Of LT Debt.
B Current Portion Of LT Debt. ChartB Current Portion Of LT Debt. over time chart
9.77M10.87M1.40M1.80M2.30M
Accrued Expenses
B Accrued Expenses ChartB Accrued Expenses over time chart
183.81M129.90M101.50M112.30M106.80M
Accounts Payable
B Accounts Payable ChartB Accounts Payable over time chart
142.57M164.26M145.10M131.10M112.40M
Other Current Liabilities
B Other Current Liabilities ChartB Other Current Liabilities over time chart
42.83M91.57M57.10M63.30M71.70M
Total Current Liabilities
B Total Current Liabilities ChartB Total Current Liabilities over time chart
379.48M396.61M305.10M310.40M295.40M
 
Non-Current Liabilities
Long Term Debt
B Long Term Debt ChartB Long Term Debt over time chart
1.14B1.28B569.60M599.90M699.90M
Deferred Taxes/Income
B Deferred Taxes/Income ChartB Deferred Taxes/Income over time chart
117.01M120.61M62.60M66.70M91.70M
Other Non-Current Liabilities
B Other Non-Current Liabilities ChartB Other Non-Current Liabilities over time chart
138.90M148.57M130.10M171.00M206.60M
Total Non-Current Liabilities
B Total Non-Current Liabilities ChartB Total Non-Current Liabilities over time chart
1.39B1.55B762.30M837.70M998.10M
 
TOTAL LIABILITIES
B TOTAL LIABILITIES ChartB TOTAL LIABILITIES over time chart
1.77B1.95B1.07B1.15B1.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
B Retained Earnings ChartB Retained Earnings over time chart
1.48B1.55B1.57B1.59B1.52B
Additional Paid In Capital
B Additional Paid In Capital ChartB Additional Paid In Capital over time chart
548.46M537.95M529.80M516.60M501.50M
Common Shares
B Common Shares ChartB Common Shares over time chart
648.00K646.00K600.00K600.00K600.00K
Treasury Stock
B Treasury Stock ChartB Treasury Stock over time chart
-533.81M-532.41M-531.50M-523.60M-517.00M
Other Shareholders' Equity
B Other Shareholders' Equity ChartB Other Shareholders' Equity over time chart
-190.40M-195.13M-220.50M-151.80M-122.30M
Shares Outstanding
B Shares Outstanding ChartB Shares Outstanding over time chart
50.84M50.69M50.60M50.70M50.60M
Tangible Book Value per Share
B Tangible Book Value per Share ChartB Tangible Book Value per Share over time chart
-8.53-10.411.35-0.53-3.81
Total Shareholders' Equity
B Total Shareholders' Equity ChartB Total Shareholders' Equity over time chart
1.30B1.36B1.35B1.43B1.38B
 
TOTAL LIABILITIES AND EQUITY
B TOTAL LIABILITIES AND EQUITY ChartB TOTAL LIABILITIES AND EQUITY over time chart
3.08B3.31B2.41B2.58B2.68B
 
Statistics
Debt/Equity
B Debt/Equity ChartB Debt/Equity over time chart
0.870.940.420.420.51
Current Ratio
B Current Ratio ChartB Current Ratio over time chart
2.282.292.402.192.17
Return On Assets (ROA)
B Return On Assets (ROA) ChartB Return On Assets (ROA) over time chart
-1.29%0.48%0.56%3.88%2.37%
Return On Equity (ROE)
B Return On Equity (ROE) ChartB Return On Equity (ROE) over time chart
-3.05%1.17%1.00%6.99%4.59%
Return On Invested Capital (ROIC)
B Return On Invested Capital (ROIC) ChartB Return On Invested Capital (ROIC) over time chart
4.74%3.13%5.16%5.22%4.17%
Return On Invested Capital Ex Cash (ROICexc)
B Return On Invested Capital Ex Cash (ROICexc) ChartB Return On Invested Capital Ex Cash (ROICexc) over time chart
4.88%3.23%5.35%5.47%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
B Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.56%9.78%14.42%16.69%13.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

B Balance Sheet Over Time ChartB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
B Balance Sheet - Short Vs Long Term ChartB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B