Barnes Group Inc. (B)
USD 47.11
(-0.13%)
USD 47.11
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 2.41 Billion | 2.57 Billion | 2.67 Billion | 2.73 Billion | 2.8 Billion |
| Total Current Assets | 906.72 Million | 732.3 Million | 680.2 Million | 642.34 Million | 764.39 Million | 806.14 Million |
| Cash And Short Term Investments | 89.82 Million | 76.85 Million | 102.86 Million | 79.14 Million | 93.8 Million | 100.71 Million |
| Cash and Cash Equivalents | 89.82 Million | 76.85 Million | 102.86 Million | 79.14 Million | 93.8 Million | 100.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 425.73 Million | 291.88 Million | 262.25 Million | 251.46 Million | 348.97 Million | 382.25 Million |
| Inventory | 365.22 Million | 283.4 Million | 239.65 Million | 238 Million | 232.7 Million | 265.99 Million |
| Other Current Assets | 25.93 Million | 80.16 Million | 75.43 Million | 73.73 Million | 88.9 Million | 57.18 Million |
| Total Non-Current Assets | 2.4 Billion | 1.68 Billion | 1.89 Billion | 2.03 Billion | 1.97 Billion | 2 Billion |
| Net PPE | 449.47 Million | 320.13 Million | 341.46 Million | 370.94 Million | 356.6 Million | 370.53 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.27 Billion | 1.45 Billion | 1.57 Billion | 1.51 Billion | 1.59 Billion |
| Good Will | 1.18 Billion | 835.47 Million | 955.37 Million | 1.01 Billion | 933.02 Million | 955.52 Million |
| Intangible Assets | 706.47 Million | 442.49 Million | 500.24 Million | 564.13 Million | 581.11 Million | 636.53 Million |
| Long-Term Investments | 706.47 Million | 2.13 Million | 4.52 Million | - | - | 1.41 Million |
| Tax Assets | 10.29 Million | 18.02 Million | 21.97 Million | 22.09 Million | 21.23 Million | 20.47 Million |
| Other Non Current Assets | -655.04 Million | 63.16 Million | 73.03 Million | 65.13 Million | 81.96 Million | 18.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.06 Billion | 1.14 Billion | 1.29 Billion | 1.46 Billion | 1.6 Billion |
| Total Current Liabilities | 396.61 Million | 305.07 Million | 310.39 Million | 295.37 Million | 342.87 Million | 357.86 Million |
| Account Payables | 164.26 Million | 145.06 Million | 131.07 Million | 112.42 Million | 118.5 Million | 143.41 Million |
| Tax Payables | 49.13 Million | 29.2 Million | 37.9 Million | 31.88 Million | 41.7 Million | 30.39 Million |
| Short Term Debt | 21.77 Million | 1.44 Million | 3.73 Million | 4.39 Million | 9.75 Million | 7.65 Million |
| Deferred Revenue | 42.42 Million | 27.85 Million | 25.37 Million | 39.86 Million | 55.07 Million | 57.52 Million |
| Other Current Liabilities | 168.14 Million | 130.71 Million | 150.2 Million | 138.69 Million | 159.53 Million | 149.26 Million |
| Total Non Current Liabilities | 1.54 Billion | 762.33 Million | 837.66 Million | 998.17 Million | 1.12 Billion | 1.24 Billion |
| Long-Term Debt | 1.27 Billion | 569.63 Million | 599.93 Million | 699.86 Million | 825.01 Million | 936.35 Million |
| Deferred Revenue Non Current | 36.19 Million | 62.56 Billion | 128.89 Million | 157.23 Million | 166.35 Million | 177.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.37 Million | -62.43 Billion | 42.12 Million | 49.4 Million | 45.14 Million | 27.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.34 Billion | 1.42 Billion | 1.38 Billion | 1.27 Billion | 1.2 Billion |
| Stock Holders Equity | 1.36 Billion | 1.34 Billion | 1.42 Billion | 1.38 Billion | 1.27 Billion | 1.2 Billion |
| Common Stock | 646 Thousand | 645 Thousand | 643 Thousand | 642 Thousand | 639 Thousand | 634 Thousand |
| Retained Earnings | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -195.12 Million | -220.5 Million | -151.83 Million | -122.31 Million | -210.49 Million | -190.5 Million |
| Common Stock Equity | 1.36 Billion | 1.34 Billion | 1.42 Billion | 1.38 Billion | 1.27 Billion | 1.2 Billion |
| Capital Lease Obligation | 36.19 Million | 10.2 Million | 11.12 Million | 11.7 Million | 10.75 Million | 10.21 Million |
| Total Investments | 706.47 Million | 2.13 Million | 4.52 Million | - | - | 1.41 Million |
| Total Debt | 1.33 Billion | 571.08 Million | 603.66 Million | 704.25 Million | 834.77 Million | 944.01 Million |
| Net Debt | 1.24 Billion | 494.22 Million | 500.8 Million | 625.11 Million | 740.97 Million | 843.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3.03 Billion | 3.27 Billion | 3.3 Billion | 3.3 Billion | 3.27 Billion |
| Total Current Assets | 866.73 Million | 866.37 Million | 915 Million | 906.72 Million | 906.72 Million | 903.41 Million |
| Cash And Short Term Investments | 80.67 Million | 65.9 Million | 81.63 Million | 89.82 Million | 89.82 Million | 90.04 Million |
| Cash and Cash Equivalents | 80.67 Million | 65.9 Million | 81.63 Million | 89.82 Million | 89.82 Million | 90.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 327.06 Million | 425.74 Million | 387.41 Million | 425.73 Million | 425.73 Million | 348.45 Million |
| Inventory | 353.23 Million | 350.29 Million | 336.15 Million | 365.22 Million | 365.22 Million | 370.66 Million |
| Other Current Assets | 105.76 Million | 24.42 Million | 109.79 Million | 25.93 Million | 25.93 Million | 94.24 Million |
| Total Non-Current Assets | 2.2 Billion | 2.17 Billion | 2.35 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Net PPE | 351.73 Million | 351.87 Million | 348.5 Million | 449.47 Million | 449.47 Million | 395.01 Million |
| Good Will And Intangible Assets | 1.73 Billion | 1.7 Billion | 1.78 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion |
| Good Will | 1.08 Billion | 1.04 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Intangible Assets | 655.92 Million | 662.66 Million | 684.39 Million | 706.47 Million | 706.47 Million | 721.61 Million |
| Long-Term Investments | 3.37 Million | 5.57 Million | 6.18 Million | 706.47 Million | 5.97 Million | 8.28 Million |
| Tax Assets | 8.28 Million | 115.95 Million | 121.72 Million | 10.29 Million | 10.29 Million | 13.54 Million |
| Other Non Current Assets | 107.01 Million | -12.17 Million | 95.6 Million | -655.04 Million | 45.45 Million | 83.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.76 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Liabilities | 379.47 Million | 387.12 Million | 379.2 Million | 396.61 Million | 396.61 Million | 380.58 Million |
| Account Payables | 142.57 Million | 152.27 Million | 145.69 Million | 164.26 Million | 164.26 Million | 156.06 Million |
| Tax Payables | - | - | - | 49.13 Million | 49.13 Million | - |
| Short Term Debt | 10.27 Million | 17.06 Million | 20.94 Million | 21.77 Million | 21.77 Million | 4.44 Million |
| Deferred Revenue | 42.83 Million | 50.92 Million | 38.09 Million | 42.42 Million | 42.42 Million | -29 Thousand |
| Other Current Liabilities | 183.8 Million | 166.86 Million | 174.47 Million | 168.14 Million | 168.14 Million | 220.11 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.37 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Long-Term Debt | 1.13 Billion | 1.14 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Deferred Revenue Non Current | -117.01 Million | 71.29 Million | -1.00 | 36.19 Million | 36.19 Million | 65.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.9 Million | 36.82 Million | 148.37 Million | 112.37 Million | 112.37 Million | 44.67 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.3 Billion | 1.27 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Stock Holders Equity | 1.3 Billion | 1.27 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Common Stock | 648 Thousand | 647 Thousand | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand |
| Retained Earnings | 1.47 Billion | 1.48 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -190.4 Million | -225.93 Million | -223.19 Million | -195.12 Million | -195.12 Million | -219.17 Million |
| Common Stock Equity | 1.3 Billion | 1.27 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 12.32 Million | 13.44 Million | 36.19 Million | 36.19 Million | 12.24 Million |
| Total Investments | 3.37 Million | 5.57 Million | 6.18 Million | 706.47 Million | 5.97 Million | 8.28 Million |
| Total Debt | 1.14 Billion | 1.16 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Net Debt | 1.06 Billion | 1.1 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
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