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Barnes Group Inc.

47.48
0.02 (0.04%)
At close: Jan 24, 2025, 3:59 PM

Barnes Balance Sheet Statement

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 20.6M 35.36M 28.11M 36.34M 49.79M 28.36M 48.87M 23.3M 43.6M 40.2M 32.5M 24M 17.9M 22M 24.1M 39.1M 18M 17M 18M 18.1M 15M 22.4M 12.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.13M 4.53M n/a n/a 1.41M 654K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 59.8M 67.25M 61.41M 76.16M 63.4M 54.3M 52.4M 49.2M 45.8M 43.3M 40.4M 36.1M 12.5M 13.1M 7.1M 4.5M 5.1M 6.3M 3.5M
Receivables 353.92M 291.88M 262.26M 284.47M 371.42M 394.1M 348.94M 287.12M 261.76M 275.89M 258.66M 253.2M 200.46M 197.72M 160.27M 173.22M 211.35M 190.78M 155.59M 138.94M 119.13M 97.53M 94.12M 107.43M 91.7M 82.8M 91.8M 88.1M 86.1M 86.9M 77.7M 76M 82.8M 83.6M 79.3M 73.3M 71.8M 63.3M 58.6M
Inventory 365.22M 283.4M 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 66.4M 64.4M 61.1M 64.9M 56.7M 50.8M 50.5M 52.3M 67M 74.5M 74.1M 74.6M 70M 58.8M 55.7M
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 33.4M 23.94M 27.82M 22.1M 17.5M 19.8M 17.6M 13.3M 12.1M 15.8M 16.4M 18.6M 23.6M 18M 17.4M 16M 14.3M 13.3M 15.7M
Total Current Assets 906.72M 732.3M 680.21M 642.35M 764.39M 806.15M 768.72M 608.49M 611.59M 588.4M 577.2M 618.54M 529.99M 450.21M 402.68M 477.51M 521.37M 461.21M 378.67M 335.93M 312.1M 238.64M 256.54M 241.35M 219.2M 207.2M 203M 190.3M 172.8M 175.5M 168.7M 186M 191.4M 193.1M 188.8M 182M 171.1M 157.8M 142.6M
Property-Plant & Equipment 449.48M 320.14M 341.46M 370.95M 356.6M 370.53M 359.3M 334.49M 308.86M 299.44M 302.56M 233.1M 210.78M 218.43M 224.96M 235.03M 230.54M 209.65M 157.06M 166.28M 154.09M 159.44M 152.94M 163.77M 145.1M 139.2M 133.8M 131.1M 122.9M 112.6M 103M 104.4M 114.3M 111.9M 107.5M 100.4M 96.1M 87.6M 87.7M
Goodwill & Intangibles 1.89B 1.28B 1.46B 1.58B 1.51B 1.59B 1.2B 1.16B 1.12B 1.15B 1.18B 963.88M 638.2M 675.04M 677.25M 678.75M 710.94M 595.16M 399.15M 347.3M 282.04M 164.59M 159.84M 155.67M 88.6M 18.2M 18.8M 19.4M 20M 20.6M 21.2M 21.8M 23.7M 24.3M 24.7M 25M 25.6M 26.1M 19.8M
Total Long-Term Assets 2.4B 1.68B 1.9B 2.03B 1.97B 2B 1.6B 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 297.1M 211.7M 205M 199.7M 188.7M 176.5M 164.6M 162.3M 150.5M 149.3M 139.3M 129.9M 126.8M 120M 111M
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 1.4B 1.35B 1.45B 1.54B 1.34B 999.91M 928.32M 830.82M 652.53M 636.5M 636.94M 516.3M 418.9M 408M 390M 361.5M 352M 333.3M 348.3M 341.9M 342.4M 328.1M 311.9M 297.9M 277.8M 253.6M
Account Payables 164.26M 145.06M 131.08M 112.43M 118.51M 143.42M 127.52M 112.02M 97.03M 94.8M 88.72M 99.04M 92.52M 98.19M 85.59M 80.5M 187.14M 141.34M 120.16M 135.98M 97.16M 63.39M 71.41M 59.77M 57.5M 38.4M 37.8M 30.4M 31.8M 31.4M 27.2M 25M 24.2M 28.2M 26.6M n/a n/a n/a n/a
Deferred Revenue 42.43M 27.86M 25.37M 39.87M 55.08M 57.52M 40.47M 34.81M 16.45M 25.34M 23.42M n/a n/a n/a n/a 8.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 21.78M 11.65M 14.86M 16.1M 20.51M 7.66M 7M 32.89M 24.2M 8.89M 57.08M 4.49M 12.9M 98.07M 30.16M 24.29M 49.98M 50.76M 44.08M 9.41M 16.8M 6.84M 53.08M 6.9M 12.1M 6.8M 2.4M 1.8M 2.9M 10.1M 12.6M 16.9M 25.1M 31M 26.1M 13.2M 17.8M 24.5M 6.9M
Other Current Liabilities 119M 91.3M 101.18M 95.11M 107.08M 118.87M 154.9M 95.68M 89.19M 114.3M 117.5M 96.36M 92.25M 86.6M 73.54M 75.47M 107.2M 102.95M 93.61M 79.04M 78.52M 61.85M 59.12M 60.18M 46.4M 55.1M 49.7M 48.6M 42.8M 45.7M 41.9M 50.6M 39.1M 42.5M 46.9M 66.7M 67.3M 78.7M 81.6M
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 199.9M 197.68M 282.86M 189.29M 189.16M 344.32M 295.06M 257.86M 224.43M 192.48M 132.08M 183.6M 126.85M 116M 100.3M 89.9M 80.8M 77.5M 87.2M 81.7M 92.5M 88.4M 101.7M 99.6M 79.9M 85.1M 103.2M 88.5M
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 230M 140M 51M 60M 70M 77.5M 79.8M 82M 84M 94.3M 96.3M 79.1M 79.3M 73.9M 32.3M 29.8M
Other Long-Term Liabilities 148.57M 113M 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 75.7M 78.76M 79.7M 78.9M 77.2M 82M 77.7M 77.9M 74.8M 75.4M 7.8M 7.4M 28.4M 33M 35.3M 12.1M 6.4M
Total Long-Term Liabilities 1.55B 762.33M 837.66M 998.17M 1.12B 1.25B 789.63M 667.3M 681.56M 697M 681.94M 868.58M 520.29M 408.27M 477.99M 675.07M 541.07M 521.6M 346.85M 362.01M 316.6M 312.23M 254.06M 308.76M 219.7M 129.9M 137.2M 152M 155.2M 157.7M 159.8M 162.2M 114.7M 114.3M 115.9M 119.2M 115.7M 51.6M 51.1M
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 604.7M 586.44M 509.08M 444.31M 437.67M 435.61M 335.7M 230.2M 227.1M 232.8M 232.7M 244.9M 241.5M 254.7M 203.1M 216M 215.5M 199.1M 200.8M 154.8M 139.6M
Total Debt 1.3B 571.08M 603.67M 704.26M 834.77M 944.02M 532.6M 500.95M 509.91M 504.73M 547.42M 646.61M 346.05M 357.72M 351.47M 484.5M 434.46M 427.08M 286.02M 268.05M 241.02M 220.96M 231.44M 236.9M 152.1M 57.8M 62.4M 71.8M 80.4M 89.9M 94.6M 100.9M 119.4M 127.3M 105.2M 92.5M 91.7M 56.8M 36.7M
Common Stock 646K 645K 643K 642K 639K 634K 630K 627K 621K 612K 603K 592K 586K 565K 560K 552K 545K 526K 244K 244K 244K 220K 220K 220K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 478.7M 476.02M 422.79M 352.82M 332.71M 284.21M 270.03M 255.15M 243.37M 239.27M 218.4M 204.4M 183.9M 156.7M 136.1M 118.9M 107.7M 111.8M 155.2M 147.8M 139.5M 136.5M 126.3M 116M 105.9M
Comprehensive Income -195.13M -220.5M -151.84M -122.31M -210.5M -190.5M -106.4M -200.83M -143.25M -99.45M 25.94M -66.75M -75.05M -36.59M -49.5M -89.92M 10.47M -23.16M -25.98M -13.71M -14.47M -38.81M -22.72M -20.82M -23.9M -211.5M -201M -189.5M -175M -163.6M -153.6M -148.8M -144.7M -129M -116.2M -102.9M -91.9M -79.2M -81.7M
Shareholders Equity 1.36B 1.35B 1.43B 1.38B 1.27B 1.2B 1.26B 1.17B 1.13B 1.11B 1.14B 800.12M 722.4M 712.12M 684.71M 583.41M 653.95M 519.79M 395.2M 341.88M 321.74M 208.22M 198.84M 201.33M 180.6M 188.7M 180.9M 157.2M 128.8M 107.1M 91.8M 93.6M 138.8M 126.4M 112.6M 112.8M 97.1M 123M 114M
Total Investments 706.47M 2.13M 4.53M n/a n/a 1.41M 654K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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