Watchlist Price Alert

Barnes Group Inc. (B)

NYSE: B · Real-Time Price · USD

47.48

0.02 (0.04%)

At close: Jan 24, 2025, 3:59 PM

Barnes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.67M	65.91M	81.64M	89.83M	90.04M	74.67M	78.68M	76.86M	71.58M	72.28M	75.25M	102.86M	93.47M	91.13M	84.9M	79.14M	77.48M	74.24M	112.83M	93.81M	80.47M	94.87M	103.51M	100.72M	79.39M	120.46M	104.7M	145.29M	134.47M	104.81M	88.28M	66.45M	71.94M	101.33M	76.86M
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
Long-Term Investments	3.38M	5.57M	6.18M	5.98M	8.28M	8.68M	n/a	2.13M	n/a	n/a	n/a	4.53M	n/a	n/a	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	773K	1.41M	3.36M	2.87M	2.27M	654K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107.01M	-12.17M	95.61M	45.45M	83.39M	67.41M	72.16M	63.16M	76.66M	83.53M	83.43M	73.03M	61.03M	62M	55.74M	65.13M	55.21M	55.73M	59.72M	81.97M	49.69M	52.61M	51.63M	18.34M	29.1M	28.18M	28.61M	27.62M	16.57M	16.34M	15.72M	13.43M	26.99M	25.63M	24.92M
Receivables	327.06M	345.48M	308.73M	353.92M	348.46M	311.98M	297.9M	334.31M	302.44M	281.77M	309.7M	295.78M	297.21M	296.56M	288.34M	284.47M	248.05M	288.63M	361.71M	371.42M	390.61M	371.64M	377.83M	382.25M	372.53M	378.79M	394.91M	348.94M	325.19M	313.49M	302.57M	287.12M	287.29M	271.81M	267.85M
Inventory	353.23M	350.29M	336.15M	365.22M	370.67M	294.87M	292.67M	283.4M	268.85M	260.63M	255.12M	239.66M	238.84M	235.54M	233.47M	238.01M	245.97M	262.62M	240.95M	232.71M	254.48M	259.69M	257.25M	265.99M	258.37M	251.05M	250.22M	241.96M	252.5M	248.37M	237.62M	227.76M	233.41M	204.92M	211.12M
Other Current Assets	105.76M	104.69M	188.48M	97.75M	94.25M	85.39M	84.89M	15.39M	15.82M	15.81M	16.78M	-33.52M	17.54M	16M	16.71M	18.21M	36.2M	12.43M	12.92M	37.91M	16.07M	68.13M	58.84M	57.18M	53.28M	55.94M	54.54M	32.53M	31.59M	28.48M	27.59M	27.16M	32.28M	34.35M	33.17M
Total Current Assets	866.73M	866.37M	915M	906.72M	903.41M	766.92M	754.15M	732.3M	682.07M	690.42M	686.51M	680.21M	672.06M	664.67M	648.4M	642.35M	648.72M	665.52M	756.59M	764.39M	772.41M	794.32M	797.42M	806.15M	763.57M	806.24M	804.37M	768.72M	743.75M	695.15M	656.07M	608.49M	624.92M	612.41M	589M
Property-Plant & Equipment	351.74M	351.88M	348.51M	449.48M	395.01M	320.46M	321.58M	320.14M	308.95M	320.17M	335.29M	341.46M	347.54M	357.4M	356.27M	370.95M	353.26M	349.49M	348.92M	356.6M	363.58M	370.21M	367.87M	370.53M	358.87M	353.3M	363.99M	359.3M	353.94M	348.54M	338.12M	334.49M	342.47M	312.9M	315.29M
Goodwill & Intangibles	1.74B	1.71B	1.79B	1.89B	1.87B	1.27B	1.28B	1.28B	1.22B	1.29B	1.43B	1.46B	1.48B	1.52B	1.51B	1.58B	1.53B	1.49B	1.48B	1.51B	1.51B	1.56B	1.56B	1.59B	1.18B	1.16B	1.21B	1.2B	1.2B	1.19B	1.16B	1.16B	1.21B	1.1B	1.12B
Total Long-Term Assets	2.21B	2.17B	2.36B	2.4B	2.37B	1.67B	1.69B	1.68B	1.63B	1.71B	1.87B	1.9B	1.91B	1.96B	1.95B	2.03B	1.96B	1.92B	1.91B	1.97B	1.94B	2B	2B	2B	1.58B	1.56B	1.61B	1.6B	1.6B	1.59B	1.54B	1.53B	1.6B	1.46B	1.49B
Total Assets	3.08B	3.04B	3.27B	3.31B	3.28B	2.44B	2.44B	2.41B	2.31B	2.4B	2.56B	2.58B	2.59B	2.63B	2.6B	2.68B	2.61B	2.59B	2.67B	2.74B	2.71B	2.8B	2.8B	2.81B	2.34B	2.36B	2.42B	2.37B	2.35B	2.29B	2.2B	2.14B	2.22B	2.08B	2.08B
Account Payables	142.57M	152.27M	145.69M	164.26M	156.06M	144.14M	153.36M	145.06M	136.49M	137.56M	134.82M	131.08M	124.6M	124.46M	118.76M	112.43M	91.96M	104.37M	116.06M	118.51M	122.07M	132.02M	132.33M	143.42M	130.76M	130.85M	132.08M	127.52M	127.75M	127.39M	122.86M	112.02M	109.05M	104.88M	95.31M
Deferred Revenue	n/a	50.92M	38.09M	42.43M	-29K	-8.01M	31.13M	27.86M	21.73B	18.68B	18.11M	25.37M	26.29M	30.78M	35.05M	39.87M	45.5M	n/a	n/a	55.08M	n/a	n/a	n/a	57.52M	n/a	n/a	n/a	40.47M	n/a	n/a	n/a	34.81M	35.12M	n/a	n/a
Short-Term Debt	10.27M	17.07M	20.95M	10.88M	4.44M	9.5M	1.51M	1.45M	1.34M	1.51M	2.68M	3.73M	3.77M	2M	9.56M	4.39M	16.31M	7.15M	30.24M	9.76M	20.24M	30.65M	28.28M	7.66M	2.56M	25.06M	17.9M	7M	18.56M	11.89M	7.83M	32.89M	15.41M	21.79M	10.06M
Other Current Liabilities	n/a	n/a	64.46M	65.11M	n/a	n/a	n/a	48.03M	n/a	n/a	n/a	45.26M	n/a	n/a	n/a	61.95M	n/a	n/a	n/a	59.74M	-10.53M	210.98M	208.42M	149.26M	203.48M	202.21M	204.82M	140.77M	191.89M	168.36M	158.26M	122.16M	146.36M	136.19M	130.93M
Total Current Liabilities	379.48M	387.13M	379.21M	396.61M	380.59M	334.76M	313M	305.07M	283.72M	284.86M	282.35M	310.39M	307.56M	307.43M	297.59M	295.38M	317.22M	333.95M	351.57M	342.88M	347M	373.65M	369.03M	357.86M	336.8M	358.12M	354.8M	315.76M	338.2M	307.64M	288.94M	301.88M	305.94M	262.87M	236.29M
Long-Term Debt	1.14B	1.15B	1.29B	1.28B	1.31B	564.93M	563.94M	569.64M	556.35M	582.54M	594.98M	599.93M	628.69M	654.48M	664.01M	699.87M	701.41M	711.36M	783.42M	825.02M	856.08M	889.09M	877.54M	936.36M	560.64M	565.19M	503.18M	525.6M	497.43M	494.22M	491.12M	468.06M	512.06M	457.31M	493.4M
Other Long-Term Liabilities	138.9M	95.8M	134.94M	112.37M	97.57M	98.82M	119.38M	113M	143.42M	148.38M	165.51M	219.71M	176.67M	191.12M	191.83M	206.63M	188.48M	192.76M	196.42M	190.13M	177.16M	52.36M	50.21M	-106.35B	20.14M	19.17M	19.91M	-73.31B	24.8M	26.21M	23.83M	-66.31B	24.9M	19.93M	20.05M
Total Long-Term Liabilities	1.39B	1.37B	1.56B	1.55B	1.56B	728.94M	750.83M	762.33M	760.28M	796.14M	831.98M	837.66M	885.8M	929.04M	951.31M	998.17M	985.24M	996.84M	1.07B	1.12B	1.15B	1.21B	1.21B	1.25B	800.74M	811.62M	765.81M	789.63M	678.73M	679.46M	689.94M	667.3M	712.32M	633.85M	673.86M
Total Liabilities	1.77B	1.76B	1.94B	1.95B	1.94B	1.06B	1.06B	1.07B	1.04B	1.08B	1.11B	1.15B	1.19B	1.24B	1.25B	1.29B	1.3B	1.33B	1.42B	1.47B	1.5B	1.58B	1.58B	1.61B	1.14B	1.17B	1.12B	1.11B	1.02B	987.1M	978.89M	969.18M	1.02B	896.72M	910.16M
Total Debt	1.15B	1.17B	1.31B	1.34B	1.31B	574.43M	565.46M	571.08M	557.69M	584.04M	597.66M	603.67M	632.46M	656.48M	673.57M	704.26M	717.72M	718.51M	813.66M	834.77M	876.33M	919.74M	905.82M	944.02M	563.2M	590.25M	521.08M	532.6M	515.99M	506.11M	498.95M	500.95M	527.47M	479.1M	503.45M
Common Stock	648K	647K	646K	646K	646K	645K	645K	645K	644K	644K	644K	643K	643K	642K	642K	642K	641K	639K	639K	639K	638K	634K	634K	634K	633K	631K	631K	630K	630K	628K	627K	627K	626K	622K	621K
Retained Earnings	1.48B	1.49B	1.54B	1.55B	1.55B	1.58B	1.57B	1.57B	1.56B	1.55B	1.6B	1.59B	1.57B	1.55B	1.53B	1.52B	1.51B	1.5B	1.51B	1.49B	1.46B	1.42B	1.39B	1.36B	1.33B	1.3B	1.26B	1.21B	1.27B	1.25B	1.21B	1.18B	1.15B	1.12B	1.09B
Comprehensive Income	-190.4M	-225.93M	-223.2M	-195.13M	-219.17M	-206.24M	-191.29M	-220.5M	-289.17M	-224.39M	-154.43M	-151.84M	-164.31M	-142.63M	-167.22M	-122.31M	-185.5M	-227.64M	-244.68M	-210.5M	-231.32M	-193.98M	-198.68M	-190.5M	-152.13M	-157.14M	-95.22M	-106.4M	-117.2M	-139.18M	-180.87M	-200.83M	-135.99M	-138.88M	-121.37M
Shareholders Equity	1.3B	1.28B	1.33B	1.36B	1.34B	1.38B	1.38B	1.35B	1.27B	1.32B	1.44B	1.43B	1.39B	1.39B	1.35B	1.38B	1.31B	1.26B	1.24B	1.27B	1.21B	1.21B	1.22B	1.2B	1.21B	1.19B	1.3B	1.26B	1.33B	1.3B	1.22B	1.17B	1.2B	1.18B	1.17B
Total Investments	3.38M	5.57M	6.18M	5.98M	8.28M	8.68M	n/a	2.13M	n/a	n/a	n/a	4.53M	n/a	n/a	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	773K	1.41M	3.36M	2.87M	2.27M	654K	n/a	n/a	n/a	n/a	n/a	n/a	n/a