B Stock Annual Balance Sheet. Download in Excel
Barnes Group Inc.
B 
NYE
Sector: Industrials
Industry: Diversified Industrials
46.74
USD
0.00
(0.00%)
Previous close: 46.74 Open: 46.75 Bid: 46.6 Ask: 47.64
52 week range
25.75 47.40
Mkt Cap: 2,382 M Avg Vol (90 Days): 738,158
Last updated: Friday 22nd November 2024
Financials
B Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 119 M | 112 M | 131 M | 145 M | 164 M | |||||
| Accrued expenses | 256 M | 228 M | 269 M | 309 M | 350 M | 329 M | 291 M | 307 M | 304 M | 386 M |
| Accumulated depreciation & depletion | -373 M | -406 M | -428 M | -476 M | -483 M | -484 M | -539 M | -563 M | -587 M | -629 M |
| Additional paid in capital | 406 M | 428 M | 443 M | 457 M | 471 M | 489 M | 502 M | 517 M | 530 M | 538 M |
| Cash and equivalents | 46 M | 84 M | 66 M | 145 M | 101 M | 94 M | 79 M | 103 M | 77 M | 90 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 84 M | 66 M | 145 M | 101 M | 94 M | 79 M | 103 M | 77 M | 90 M |
| CashEquivalents | 46 M | 84 M | 66 M | 145 M | 101 M | 94 M | 79 M | |||
| Common par | 612000.0 | 621000.0 | 627000.0 | 630000.0 | 634000.0 | 639000.0 | 642000.0 | 643000.0 | 645000.0 | 646000.0 |
| Common stock equity | 1,112 M | 1,128 M | 1,168 M | 1,260 M | 1,203 M | 1,271 M | 1,383 M | 1,429 M | 1,346 M | 1,362 M |
| CommonStock | 612000.0 | 621000.0 | 627000.0 | 630000.0 | 634000.0 | 639000.0 | 642000.0 | 643000.0 | 645000.0 | 646000.0 |
| Cost in excess | 595 M | 588 M | 633 M | 690 M | 956 M | 933 M | 1,012 M | 955 M | 835 M | 1,184 M |
| CurrentAccruedExpenses | 161 M | 131 M | 157 M | 181 M | 207 M | 210 M | 179 M | 176 M | 159 M | 221 M |
| CurrentCapitalLeaseObligation | 11 M | 12 M | 11 M | 10 M | 11 M | |||||
| CurrentDeferredAssets | 32 M | 25 M | ||||||||
| CurrentDeferredRevenue | 25 M | 16 M | 35 M | 45 M | 58 M | 55 M | 40 M | 25 M | 28 M | 42 M |
| CurrentDeferredTaxesAssets | 32 M | 25 M | 75 M | 49 M | 59 M | 74 M | 74 M | 86 M | 74 M | 88 M |
| CurrentDeferredTaxesLiabilities | 72 M | 38 M | 41 M | 61 M | 86 M | 141 M | 143 M | 130 M | 118 M | 198 M |
| EmployeeBenefits | 115 M | 113 M | 109 M | 89 M | 104 M | 93 M | 98 M | 77 M | 54 M | 46 M |
| Finished goods | 84 M | 77 M | 71 M | 80 M | 88 M | 70 M | 80 M | 89 M | 106 M | 105 M |
| Float term debt | 496 M | 486 M | 468 M | 526 M | 936 M | 825 M | 700 M | 600 M | 570 M | 1,280 M |
| GoodwillAndOtherIntangibleAssets | 1,150 M | 1,116 M | 1,156 M | 1,197 M | 1,592 M | 1,514 M | 1,576 M | 1,456 M | 1,278 M | 1,890 M |
| Gross fixed assets (Plant Property & Equipment) | 672 M | 715 M | 762 M | 835 M | 853 M | 841 M | 910 M | 905 M | 907 M | 1,031 M |
| IncomeTaxPayable | 22 M | 26 M | 26 M | 26 M | 30 M | 42 M | 32 M | 38 M | 29 M | 49 M |
| Intangibles | 555 M | 528 M | 522 M | 507 M | 637 M | 581 M | 564 M | 500 M | 442 M | 706 M |
| Inventories | 212 M | 209 M | 228 M | 242 M | 266 M | 233 M | 238 M | 240 M | 283 M | 365 M |
| Invested capital | 1,608 M | 1,613 M | 1,636 M | 1,786 M | 2,139 M | 2,930 M | 2,787 M | 2,632 M | 2,487 M | 3,933 M |
| LongTermCapitalLeaseObligation | 10 M | 32 M | 28 M | 29 M | 27 M | 47 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 496 M | 486 M | 468 M | 526 M | 936 M | 825 M | 700 M | 600 M | 570 M | 1,280 M |
| Net fixed assets (net PP&E) | 299 M | 309 M | 334 M | 359 M | 371 M | 357 M | 371 M | 341 M | 320 M | 403 M |
| Non-current deferred income taxes | 70 M | 62 M | 66 M | 74 M | 107 M | 88 M | 92 M | 67 M | 63 M | 121 M |
| NonCurrentDeferredAssets | 10 M | 1 M | 25 M | 12 M | 20 M | 21 M | 22 M | 22 M | 18 M | 10 M |
| NonCurrentDeferredLiabilities | 70 M | 62 M | 66 M | 74 M | 180 M | 154 M | 92 M | 67 M | 63 M | 121 M |
| NonCurrentDeferredRevenue | 73 M | 66 M | 59 M | |||||||
| NonCurrentDeferredTaxesAssets | 10 M | 1 M | 25 M | 12 M | 20 M | 21 M | 22 M | 22 M | 18 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 115 M | 113 M | 109 M | 89 M | 104 M | 93 M | 98 M | 77 M | 54 M | 46 M |
| Other current assets | 9 M | 11 M | 13 M | 9 M | 12 M | 21 M | 9 M | 9 M | 8 M | 11 M |
| Other equity adjustments | -99 M | -143 M | -201 M | -106 M | -190 M | -210 M | -122 M | |||
| Other fixed assets | 357 M | 371 M | 341 M | 320 M | 403 M | |||||
| Other non-current assets | 26 M | 24 M | 13 M | 28 M | 20 M | 82 M | 65 M | 78 M | 65 M | 98 M |
| Other non-current liabilities | 16 M | 21 M | 23 M | 22 M | 28 M | 45 M | 49 M | 94 M | 76 M | 103 M |
| Other receivable | 276 M | 262 M | 287 M | 349 M | 382 M | 349 M | 251 M | 262 M | 292 M | 354 M |
| OtherCurrentBorrowings | 8 M | 23 M | 31 M | 6 M | 2 M | 8 M | 2 M | 2 M | 8000.0 | 16000.0 |
| OtherCurrentLiabilities | 80 M | 15 M | 5 M | 59 M | 50 M | 32 M | 46 M | |||
| OtherPayable | 95 M | 97 M | 112 M | 128 M | 143 M | 119 M | 112 M | |||
| Payables | 95 M | 97 M | 112 M | 128 M | 143 M | 119 M | 112 M | 131 M | 145 M | 164 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| Prepaid expenses | 23 M | 32 M | 27 M | 33 M | 57 M | 68 M | 74 M | 75 M | 80 M | 98 M |
| Raw materials | 49 M | 55 M | 58 M | 65 M | 80 M | 75 M | 82 M | 85 M | 109 M | 155 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -6 M | -6 M | -5 M | -7 M | ||||
| Retained earnings | 975 M | 1,069 M | 1,177 M | 1,207 M | 1,364 M | 1,279 M | 1,397 M | 1,435 M | 1,347 M | 1,356 M |
| Short term debt | 9 M | 24 M | 33 M | 7 M | 8 M | 10 M | 4 M | 4 M | 1 M | 11 M |
| Total assets | 2,074 M | 2,062 M | 2,138 M | 2,366 M | 2,809 M | 2,738 M | 2,676 M | 2,577 M | 2,414 M | 3,308 M |
| Total current assets | 588 M | 612 M | 608 M | 769 M | 806 M | 764 M | 642 M | 680 M | 732 M | 907 M |
| Total current liabilities | 265 M | 253 M | 302 M | 316 M | 358 M | 343 M | 354 M | 310 M | 305 M | 397 M |
| Total equity | 1,112 M | 1,128 M | 1,168 M | 1,260 M | 1,203 M | 1,271 M | 1,383 M | 1,429 M | 1,346 M | 1,362 M |
| Total liabilities | 962 M | 934 M | 969 M | 1,105 M | 1,606 M | 1,468 M | 1,294 M | 1,148 M | 1,067 M | 1,946 M |
| Total non-current assets | 1,485 M | 1,450 M | 1,529 M | 1,597 M | 2,003 M | 1,974 M | 2,034 M | 1,897 M | 1,681 M | 2,401 M |
| Total non-current liabilities | 697 M | 682 M | 667 M | 710 M | 1,248 M | 1,125 M | 939 M | 838 M | 762 M | 1,549 M |
| TotalEquityGrossMinority | 1,112 M | 1,128 M | 1,168 M | 1,260 M | 1,203 M | 1,271 M | 1,383 M | 1,429 M | 1,346 M | 1,362 M |
| TotalEquityGrossMinorityInterest | 1,112 M | 1,128 M | 1,168 M | 1,260 M | 1,203 M | 1,271 M | 1,383 M | 1,429 M | 1,346 M | 1,362 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,074 M | 2,062 M | 2,138 M | 2,366 M | 2,809 M | 2,738 M | 2,676 M | 2,577 M | 2,414 M | 3,308 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 697 M | 682 M | 667 M | 710 M | 1,248 M | 1,125 M | 939 M | 838 M | 762 M | 1,549 M |
| Treasury stock | -169 M | -226 M | -252 M | -298 M | -442 M | -498 M | -517 M | -524 M | -532 M | -532 M |
| Work in progress | 80 M | 77 M | 98 M | 97 M | 98 M | 88 M | 77 M | 65 M | 69 M | 106 M |
| Working capital | 323 M | 359 M | 307 M | 453 M | 448 M | 422 M | 288 M | 370 M | 427 M | 510 M |
| debtc | 9 M | 24 M | 33 M | 7 M | 8 M | 10 M | 4 M | 4 M | 1 M | 11 M |
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