Barnes Group Inc. (B)
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At close: undefined
47.07
0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 89.83M 76.86M 102.86M 79.14M 93.81M 100.72M 145.29M 66.45M 83.93M 46.04M 70.86M 86.36M 62.51M 13.45M 17.43M 20.96M 20.60M 35.36M 28.11M 36.34M 49.79M 28.36M 48.87M 23.30M 43.60M 40.20M 32.50M 24.00M 17.90M 22.00M 24.10M 39.10M 18.00M 17.00M 18.00M 18.10M 15.00M 22.40M 12.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 2.13M 4.53M - - 1.41M 654.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 51.43M 63.16M 73.03M 65.13M 81.97M 18.34M 27.62M 13.43M 23.97M 26.35M 57.62M 23.12M 13.73M 16.85M 16.44M 15.61M 62.39M 46.89M 48.51M 53.74M 59.80M 67.25M 61.41M 76.16M 63.40M 54.30M 52.40M 49.20M 45.80M 43.30M 40.40M 36.10M 12.50M 13.10M 7.10M 4.50M 5.10M 6.30M 3.50M
Receivables 353.92M 291.88M 262.26M 284.47M 371.42M 394.10M 348.94M 287.12M 261.76M 275.89M 258.66M 253.20M 200.46M 197.72M 160.27M 173.22M 211.35M 190.78M 155.59M 138.94M 119.13M 97.53M 94.12M 107.43M 91.70M 82.80M 91.80M 88.10M 86.10M 86.90M 77.70M 76.00M 82.80M 83.60M 79.30M 73.30M 71.80M 63.30M 58.60M
Inventory 365.22M 283.40M 239.66M 238.01M 232.71M 265.99M 241.96M 227.76M 208.61M 212.04M 211.25M 226.22M 216.52M 216.38M 190.79M 240.81M 246.84M 198.96M 159.24M 122.89M 109.78M 88.81M 85.72M 88.51M 66.40M 64.40M 61.10M 64.90M 56.70M 50.80M 50.50M 52.30M 67.00M 74.50M 74.10M 74.60M 70.00M 58.80M 55.70M
Other Current Assets 97.75M 80.16M 75.44M 40.72M 66.46M 45.34M 32.53M 27.16M 57.29M 54.42M 36.43M 71.62M 72.19M 34.87M 44.75M 42.53M 42.59M 36.12M 35.72M 38.86M 33.40M 23.94M 27.82M 22.10M 17.50M 19.80M 17.60M 13.30M 12.10M 15.80M 16.40M 18.60M 23.60M 18.00M 17.40M 16.00M 14.30M 13.30M 15.70M
Total Current Assets 906.72M 732.30M 680.21M 642.35M 764.39M 806.15M 768.72M 608.49M 611.59M 588.40M 577.20M 618.54M 529.99M 450.21M 402.68M 477.51M 521.37M 461.21M 378.67M 335.93M 312.10M 238.64M 256.54M 241.35M 219.20M 207.20M 203.00M 190.30M 172.80M 175.50M 168.70M 186.00M 191.40M 193.10M 188.80M 182.00M 171.10M 157.80M 142.60M
Property-Plant & Equipment 449.48M 320.14M 341.46M 370.95M 356.60M 370.53M 359.30M 334.49M 308.86M 299.44M 302.56M 233.10M 210.78M 218.43M 224.96M 235.03M 230.54M 209.65M 157.06M 166.28M 154.09M 159.44M 152.94M 163.77M 145.10M 139.20M 133.80M 131.10M 122.90M 112.60M 103.00M 104.40M 114.30M 111.90M 107.50M 100.40M 96.10M 87.60M 87.70M
Goodwill & Intangibles 1.89B 1.28B 1.46B 1.58B 1.51B 1.59B 1.20B 1.16B 1.12B 1.15B 1.18B 963.88M 638.20M 675.04M 677.25M 678.75M 710.94M 595.16M 399.15M 347.30M 282.04M 164.59M 159.84M 155.67M 88.60M 18.20M 18.80M 19.40M 20.00M 20.60M 21.20M 21.80M 23.70M 24.30M 24.70M 25.00M 25.60M 26.10M 19.80M
Total Long-Term Assets 2.40B 1.68B 1.90B 2.03B 1.97B 2.00B 1.60B 1.53B 1.45B 1.49B 1.55B 1.25B 910.37M 953.05M 949.31M 970.13M 1.02B 875.24M 621.24M 592.39M 518.72M 413.89M 379.97M 395.59M 297.10M 211.70M 205.00M 199.70M 188.70M 176.50M 164.60M 162.30M 150.50M 149.30M 139.30M 129.90M 126.80M 120.00M 111.00M
Total Assets 3.31B 2.41B 2.58B 2.68B 2.74B 2.81B 2.37B 2.14B 2.06B 2.07B 2.12B 1.87B 1.44B 1.40B 1.35B 1.45B 1.54B 1.34B 999.91M 928.32M 830.82M 652.53M 636.50M 636.94M 516.30M 418.90M 408.00M 390.00M 361.50M 352.00M 333.30M 348.30M 341.90M 342.40M 328.10M 311.90M 297.90M 277.80M 253.60M
Account Payables 164.26M 145.06M 131.08M 112.43M 118.51M 143.42M 127.52M 112.02M 97.03M 94.80M 88.72M 99.04M 92.52M 98.19M 85.59M 80.50M 187.14M 141.34M 120.16M 135.98M 97.16M 63.39M 71.41M 59.77M 57.50M 38.40M 37.80M 30.40M 31.80M 31.40M 27.20M 25.00M 24.20M 28.20M 26.60M - - - -
Deferred Revenue 42.43M 27.86M 25.37M 39.87M 55.08M 57.52M 40.47M 34.81M 16.45M 25.34M 23.42M - - - - 8.90M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 21.78M 11.65M 14.86M 16.10M 20.51M 7.66M 7.00M 32.89M 24.20M 8.89M 57.08M 4.49M 12.90M 98.07M 30.16M 24.29M 49.98M 50.76M 44.08M 9.41M 16.80M 6.84M 53.08M 6.90M 12.10M 6.80M 2.40M 1.80M 2.90M 10.10M 12.60M 16.90M 25.10M 31.00M 26.10M 13.20M 17.80M 24.50M 6.90M
Other Current Liabilities 119.00M 91.30M 101.18M 95.11M 107.08M 118.87M 154.90M 95.68M 89.19M 114.30M 117.50M 96.36M 92.25M 86.60M 73.54M 75.47M 107.20M 102.95M 93.61M 79.04M 78.52M 61.85M 59.12M 60.18M 46.40M 55.10M 49.70M 48.60M 42.80M 45.70M 41.90M 50.60M 39.10M 42.50M 46.90M 66.70M 67.30M 78.70M 81.60M
Total Current Liabilities 396.61M 305.07M 310.39M 295.38M 342.88M 357.86M 315.76M 301.88M 252.55M 265.09M 300.32M 199.90M 197.68M 282.86M 189.29M 189.16M 344.32M 295.06M 257.86M 224.43M 192.48M 132.08M 183.60M 126.85M 116.00M 100.30M 89.90M 80.80M 77.50M 87.20M 81.70M 92.50M 88.40M 101.70M 99.60M 79.90M 85.10M 103.20M 88.50M
Long-Term Debt 1.28B 586.77M 617.95M 699.87M 846.39M 946.57M 530.14M 468.06M 485.71M 495.84M 490.34M 642.12M 333.15M 259.65M 321.31M 469.11M 384.48M 376.32M 241.94M 258.63M 224.21M 214.13M 178.37M 230.00M 140.00M 51.00M 60.00M 70.00M 77.50M 79.80M 82.00M 84.00M 94.30M 96.30M 79.10M 79.30M 73.90M 32.30M 29.80M
Other Long-Term Liabilities 148.57M 113.00M 153.01M 206.63M 190.13M 194.92M 185.99M 132.79M 133.49M 131.01M 97.09M 177.76M 187.14M 148.63M 156.68M 205.95M 156.59M 145.28M 104.91M 103.37M 92.39M 98.11M 75.70M 78.76M 79.70M 78.90M 77.20M 82.00M 77.70M 77.90M 74.80M 75.40M 7.80M 7.40M 28.40M 33.00M 35.30M 12.10M 6.40M
Total Long-Term Liabilities 1.55B 762.33M 837.66M 998.17M 1.12B 1.25B 789.63M 667.30M 681.56M 697.00M 681.94M 868.58M 520.29M 408.27M 477.99M 675.07M 541.07M 521.60M 346.85M 362.01M 316.60M 312.23M 254.06M 308.76M 219.70M 129.90M 137.20M 152.00M 155.20M 157.70M 159.80M 162.20M 114.70M 114.30M 115.90M 119.20M 115.70M 51.60M 51.10M
Total Liabilities 1.95B 1.07B 1.15B 1.29B 1.47B 1.61B 1.11B 969.18M 934.11M 962.09M 982.26M 1.07B 717.97M 691.14M 667.28M 864.22M 885.39M 816.66M 604.70M 586.44M 509.08M 444.31M 437.67M 435.61M 335.70M 230.20M 227.10M 232.80M 232.70M 244.90M 241.50M 254.70M 203.10M 216.00M 215.50M 199.10M 200.80M 154.80M 139.60M
Total Debt 1.30B 571.08M 603.67M 704.26M 834.77M 944.02M 532.60M 500.95M 509.91M 504.73M 547.42M 646.61M 346.05M 357.72M 351.47M 484.50M 434.46M 427.08M 286.02M 268.05M 241.02M 220.96M 231.44M 236.90M 152.10M 57.80M 62.40M 71.80M 80.40M 89.90M 94.60M 100.90M 119.40M 127.30M 105.20M 92.50M 91.70M 56.80M 36.70M
Common Stock 646.00K 645.00K 643.00K 642.00K 639.00K 634.00K 630.00K 627.00K 621.00K 612.00K 603.00K 592.00K 586.00K 565.00K 560.00K 552.00K 545.00K 526.00K 244.00K 244.00K 244.00K 220.00K 220.00K 220.00K 200.00K - - - - - - - - - - - - - -
Retained Earnings 1.55B 1.57B 1.59B 1.52B 1.49B 1.36B 1.21B 1.18B 1.07B 974.51M 881.17M 633.45M 560.19M 514.24M 478.70M 476.02M 422.79M 352.82M 332.71M 284.21M 270.03M 255.15M 243.37M 239.27M 218.40M 204.40M 183.90M 156.70M 136.10M 118.90M 107.70M 111.80M 155.20M 147.80M 139.50M 136.50M 126.30M 116.00M 105.90M
Comprehensive Income -195.13M -220.50M -151.84M -122.31M -210.50M -190.50M -106.40M -200.83M -143.25M -99.45M 25.94M -66.75M -75.05M -36.59M -49.50M -89.92M 10.47M -23.16M -25.98M -13.71M -14.47M -38.81M -22.72M -20.82M -23.90M -211.50M -201.00M -189.50M -175.00M -163.60M -153.60M -148.80M -144.70M -129.00M -116.20M -102.90M -91.90M -79.20M -81.70M
Shareholders Equity 1.36B 1.35B 1.43B 1.38B 1.27B 1.20B 1.26B 1.17B 1.13B 1.11B 1.14B 800.12M 722.40M 712.12M 684.71M 583.41M 653.95M 519.79M 395.20M 341.88M 321.74M 208.22M 198.84M 201.33M 180.60M 188.70M 180.90M 157.20M 128.80M 107.10M 91.80M 93.60M 138.80M 126.40M 112.60M 112.80M 97.10M 123.00M 114.00M
Total Investments 706.47M 2.13M 4.53M - - 1.41M 654.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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