BARNES GROUP INC Balance Sheet

Understand Stock

$46.84 -$0.02 (0.04%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.68M -10.36% YoY	$65.91M -11.74% YoY	$81.64M 3.75% YoY	$89.83M 16.87% YoY	$90.00M 25.72% YoY	$74.67M 3.31% YoY	$78.68M 4.56% YoY	$76.86M -25.28% YoY	$71.59M -23.42% YoY	$72.28M -20.69% YoY	$75.26M -11.36% YoY	$102.9M 30.04% YoY	$93.48M 20.61% YoY	$91.13M 22.82% YoY	$84.90M -24.73% YoY	$79.10M -15.67% YoY	$77.50M -3.73% YoY	$74.20M -21.81% YoY	$112.8M 8.99% YoY
Cash & Equivalents	$80.68M -10.4% YoY	$65.91M -11.74% YoY	$81.64M 3.75% YoY	$89.83M 16.87% YoY	$90.04M 25.78% YoY	$74.67M 3.31% YoY	$78.68M 4.56% YoY	$76.86M -25.28% YoY	$71.59M -23.42% YoY	$72.28M -20.69% YoY	$75.26M -11.36% YoY	$102.9M 29.96% YoY	$93.48M 20.64% YoY	$91.13M 22.76% YoY	$84.90M -24.75% YoY	$79.15M -15.63% YoY	$77.49M -3.71% YoY	$74.24M -21.75% YoY	$112.8M 9.0% YoY
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
Other Short-Term Assets	$105.8M 166.41% YoY	$104.7M 195.71% YoY	$119.8M 215.29% YoY	$97.75M 159.02% YoY	$39.70M 1.28% YoY	$35.40M -10.0% YoY	$37.99M -18.18% YoY	$37.74M -9.97% YoY	$39.20M -7.84% YoY	$39.34M -5.06% YoY	$46.44M 11.36% YoY	$41.92M 2.99% YoY	$42.53M 3.73% YoY	$41.43M 3.58% YoY	$41.70M 1.46% YoY	$40.70M -38.7% YoY	$41.00M -12.39% YoY	$40.00M -15.79% YoY	$41.10M -0.48% YoY
Inventory	$353.2M -4.7% YoY	$350.3M 18.79% YoY	$336.2M 14.86% YoY	$365.2M 28.87% YoY	$370.7M 37.87% YoY	$294.9M 13.14% YoY	$292.7M 14.72% YoY	$283.4M 18.25% YoY	$268.9M 12.57% YoY	$260.6M 10.65% YoY	$255.1M 9.27% YoY	$239.7M 0.69% YoY	$238.8M -2.9% YoY	$235.5M -10.31% YoY	$233.5M -3.11% YoY	$238.0M 2.28% YoY	$246.0M -3.34% YoY	$262.6M 1.13% YoY	$241.0M -6.34% YoY
Prepaid Expenses	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
Receivables	$327.1M -18.84% YoY	$345.5M -4.55% YoY	$377.4M 9.46% YoY	$353.9M 5.87% YoY	$403.0M 33.25% YoY	$362.0M 13.76% YoY	$344.8M 11.33% YoY	$334.3M 13.03% YoY	$302.4M 1.76% YoY	$318.2M 7.29% YoY	$309.7M 7.42% YoY	$295.8M 3.96% YoY	$297.2M 4.54% YoY	$296.6M 2.76% YoY	$288.3M -20.29% YoY	$284.5M -23.4% YoY	$284.3M -27.21% YoY	$288.6M -26.43% YoY	$361.7M -8.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$866.7M -4.06% YoY	$866.4M 12.97% YoY	$915.0M 21.33% YoY	$906.7M 23.82% YoY	$903.4M 32.45% YoY	$766.9M 11.08% YoY	$754.2M 9.85% YoY	$732.3M 7.66% YoY	$682.1M 1.49% YoY	$690.4M 3.87% YoY	$686.5M 5.88% YoY	$680.2M 5.89% YoY	$672.1M 3.6% YoY	$664.7M -0.13% YoY	$648.4M -14.3% YoY	$642.3M -15.97% YoY	$648.7M -16.01% YoY	$665.5M -16.22% YoY	$756.6M -5.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$351.7M -10.96% YoY	$351.9M 9.8% YoY	$348.5M 8.37% YoY	$402.7M 25.79% YoY	$395.0M 27.86% YoY	$320.5M 0.09% YoY	$321.6M -4.09% YoY	$320.1M -6.24% YoY	$309.0M -11.1% YoY	$320.2M -10.42% YoY	$335.3M -5.89% YoY	$341.5M -7.95% YoY	$347.5M -1.62% YoY	$357.4M 2.27% YoY	$356.3M 2.11% YoY	$370.9M 4.02% YoY	$353.3M -2.84% YoY	$349.5M -5.6% YoY	$348.9M -5.15% YoY
Goodwill	$1.082B -6.09% YoY	$1.047B 24.3% YoY	$1.102B 30.02% YoY	$1.184B 41.67% YoY	$1.152B 46.77% YoY	$842.2M 1.82% YoY	$847.8M -10.32% YoY	$835.5M -12.55% YoY	$785.0M -18.87% YoY	$827.1M -16.12% YoY	$945.4M -2.72% YoY	$955.4M -5.56% YoY	$967.5M -0.18% YoY	$986.1M 5.57% YoY	$971.9M 5.61% YoY	$1.012B 8.42% YoY	$969.3M 5.06% YoY	$934.0M -1.83% YoY	$920.2M -2.6% YoY
Intangibles	$655.9M -9.1% YoY	$662.7M 56.69% YoY	$684.4M 57.15% YoY	$706.5M 59.66% YoY	$721.6M 65.25% YoY	$422.9M -8.29% YoY	$435.5M -10.55% YoY	$442.5M -11.55% YoY	$436.7M -15.59% YoY	$461.2M -13.78% YoY	$486.8M -10.04% YoY	$500.2M -11.32% YoY	$517.3M -7.7% YoY	$534.8M -4.2% YoY	$541.1M -4.0% YoY	$564.1M -2.92% YoY	$560.5M -3.92% YoY	$558.3M -8.09% YoY	$563.7M -8.72% YoY
Long-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
Other Assets	$118.7M 29.46% YoY	$109.3M 23.94% YoY	$223.5M 209.75% YoY	$98.21M 50.41% YoY	$91.68M 19.59% YoY	$88.23M 5.63% YoY	$72.16M -13.51% YoY	$65.30M -15.81% YoY	$76.66M 25.6% YoY	$83.53M 34.71% YoY	$83.43M 36.92% YoY	$77.56M 19.08% YoY	$61.03M 10.54% YoY	$62.00M 11.26% YoY	$60.94M 2.03% YoY	$65.13M 20.78% YoY	$55.21M 11.13% YoY	$55.73M 5.93% YoY	$59.72M 13.97% YoY
Total Long-Term Assets	$2.208B -6.98% YoY	$2.171B 29.69% YoY	$2.359B 39.55% YoY	$2.401B 42.81% YoY	$2.374B 45.73% YoY	$1.674B -2.16% YoY	$1.690B -9.56% YoY	$1.681B -11.35% YoY	$1.629B -14.91% YoY	$1.711B -12.82% YoY	$1.869B -4.25% YoY	$1.897B -6.75% YoY	$1.915B -2.39% YoY	$1.962B 2.04% YoY	$1.952B 2.14% YoY	$2.034B 3.04% YoY	$1.961B 1.34% YoY	$1.923B -3.9% YoY	$1.911B -4.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$866.7M -4.06% YoY	$866.4M 12.97% YoY	$915.0M 21.33% YoY	$906.7M 23.82% YoY	$903.4M 32.45% YoY	$766.9M 11.08% YoY	$754.2M 9.85% YoY	$732.3M 7.66% YoY	$682.1M 1.49% YoY	$690.4M 3.87% YoY	$686.5M 5.88% YoY	$680.2M 5.89% YoY	$672.1M 3.6% YoY	$664.7M -0.13% YoY	$648.4M -14.3% YoY	$642.3M -15.97% YoY	$648.7M -16.01% YoY	$665.5M -16.22% YoY	$756.6M -5.12% YoY
Total Long-Term Assets	$2.208B	$2.171B	$2.359B	$2.401B	$2.374B	$1.674B	$1.690B	$1.681B	$1.629B	$1.711B	$1.869B	$1.897B	$1.915B	$1.962B	$1.952B	$2.034B	$1.961B	$1.923B	$1.911B
Total Assets	$3.075B -6.17% YoY	$3.037B 24.44% YoY	$3.274B 33.93% YoY	$3.308B 37.05% YoY	$3.277B 41.81% YoY	$2.441B 1.65% YoY	$2.444B -4.34% YoY	$2.414B -6.33% YoY	$2.311B -10.65% YoY	$2.401B -8.59% YoY	$2.555B -1.73% YoY	$2.577B -3.71% YoY	$2.587B -0.9% YoY	$2.627B 1.48% YoY	$2.600B -2.52% YoY	$2.676B -2.27% YoY	$2.610B -3.61% YoY	$2.588B -7.4% YoY	$2.668B -4.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.6M -8.64% YoY	$152.3M 5.64% YoY	$145.7M -5.0% YoY	$164.3M 13.24% YoY	$156.1M 14.34% YoY	$144.1M 4.78% YoY	$153.4M 13.76% YoY	$145.1M 10.67% YoY	$136.5M 9.54% YoY	$137.6M 10.53% YoY	$134.8M 13.52% YoY	$131.1M 16.59% YoY	$124.6M 35.5% YoY	$124.5M 19.24% YoY	$118.8M 2.32% YoY	$112.4M -5.13% YoY	$91.96M -24.66% YoY	$104.4M -20.94% YoY	$116.1M -12.29% YoY
Accrued Expenses	$226.6M 2.98% YoY	$217.8M 56.15% YoY	$148.6M -6.01% YoY	$221.5M 39.66% YoY	$220.1M 50.85% YoY	$139.5M -4.33% YoY	$158.1M 9.16% YoY	$158.6M -9.69% YoY	$145.9M -18.58% YoY	$145.8M -19.44% YoY	$144.9M -14.43% YoY	$175.6M -1.67% YoY	$179.2M -14.24% YoY	$181.0M -18.63% YoY	$169.3M -17.53% YoY	$178.6M -14.97% YoY	$208.9M 2.08% YoY	$222.4M 5.42% YoY	$205.3M -1.51% YoY
Deferred Revenue	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	$506.0K 1644.83% YoY	$6.547M -18.27% YoY	$10.03M 34468.97% YoY	$16.00K 100.0% YoY	$29.00K N/A	$8.011M 200175.0% YoY	$29.00K -97.03% YoY	$8.000K -99.58% YoY	$0.00 -100.0% YoY	$4.000K -71.43% YoY	$978.0K -86.97% YoY	$1.900M -10.17% YoY	$1.799M -87.58% YoY	$14.00K -99.74% YoY	$7.507M -73.49% YoY	$2.115M -72.62% YoY	$14.49M -21.76% YoY	$5.341M -80.32% YoY	$28.31M 22.83% YoY
Long-Term Debt Due	$9.765M 121.33% YoY	$10.52M 607.33% YoY	$10.92M 635.98% YoY	$10.87M 656.3% YoY	$4.412M 229.5% YoY	$1.487M -1.0% YoY	$1.484M -12.81% YoY	$1.437M -21.69% YoY	$1.339M -32.0% YoY	$1.502M -24.26% YoY	$1.702M -17.02% YoY	$1.835M -19.38% YoY	$1.969M 8.19% YoY	$1.983M 9.5% YoY	$2.051M 6.49% YoY	$2.276M 11.9% YoY	$1.820M 5.57% YoY	$1.811M -48.33% YoY	$1.926M -63.18% YoY
Total Short-Term Liabilities	$379.5M -0.29% YoY	$387.1M 15.65% YoY	$379.2M 21.15% YoY	$396.6M 30.0% YoY	$380.6M 34.14% YoY	$334.8M 17.52% YoY	$313.0M 10.85% YoY	$305.1M -1.71% YoY	$283.7M -7.75% YoY	$284.9M -7.34% YoY	$282.3M -5.12% YoY	$310.4M 5.08% YoY	$307.6M -3.05% YoY	$307.4M -7.94% YoY	$297.6M -15.35% YoY	$295.4M -13.85% YoY	$317.2M -8.58% YoY	$333.9M -10.62% YoY	$351.6M -4.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.135B -13.2% YoY	$1.149B 103.46% YoY	$1.293B 129.3% YoY	$1.280B 124.7% YoY	$1.308B 135.08% YoY	$564.9M -3.02% YoY	$563.9M -5.22% YoY	$569.6M -5.05% YoY	$556.4M -11.51% YoY	$582.5M -10.99% YoY	$595.0M -10.4% YoY	$599.9M -14.28% YoY	$628.7M -10.37% YoY	$654.5M -8.0% YoY	$664.0M -15.24% YoY	$699.9M -15.17% YoY	$701.4M -18.07% YoY	$711.4M -19.99% YoY	$783.4M -10.72% YoY
Other Long-Term Liabilities	$138.9M 210.91% YoY	$108.1M 5.4% YoY	$148.4M 307.51% YoY	$80.87M 120.39% YoY	$44.67M 25.32% YoY	$102.6M 155.77% YoY	$36.41M -16.58% YoY	$36.69M -12.9% YoY	$35.65M -10.93% YoY	$40.11M -23.32% YoY	$43.65M -5.21% YoY	$42.13M -14.72% YoY	$40.02M -10.39% YoY	$52.31M 14.23% YoY	$46.05M 0.89% YoY	$49.40M 9.42% YoY	$44.67M -12.92% YoY	$45.79M -12.54% YoY	$45.64M -9.11% YoY
Total Long-Term Liabilities	$1.274B -5.8% YoY	$1.258B 88.39% YoY	$1.441B 140.11% YoY	$80.87M 120.39% YoY	$1.353B 128.47% YoY	$667.5M 7.21% YoY	$600.4M -5.99% YoY	$36.69M -94.29% YoY	$592.0M -11.47% YoY	$622.6M -11.91% YoY	$638.6M -10.06% YoY	$642.1M -14.31% YoY	$668.7M -10.37% YoY	$706.8M -6.65% YoY	$710.1M -14.35% YoY	$749.3M -13.89% YoY	$746.1M -17.78% YoY	$757.1M -19.58% YoY	$829.1M -10.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$379.5M -0.29% YoY	$387.1M 15.65% YoY	$379.2M 21.15% YoY	$396.6M 30.0% YoY	$380.6M 34.14% YoY	$334.8M 17.52% YoY	$313.0M 10.85% YoY	$305.1M -1.71% YoY	$283.7M -7.75% YoY	$284.9M -7.34% YoY	$282.3M -5.12% YoY	$310.4M 5.08% YoY	$307.6M -3.05% YoY	$307.4M -7.94% YoY	$297.6M -15.35% YoY	$295.4M -13.85% YoY	$317.2M -8.58% YoY	$333.9M -10.62% YoY	$351.6M -4.73% YoY
Total Long-Term Liabilities	$1.274B -5.8% YoY	$1.258B 88.39% YoY	$1.441B 140.11% YoY	$80.87M 120.39% YoY	$1.353B 128.47% YoY	$667.5M 7.21% YoY	$600.4M -5.99% YoY	$36.69M -94.29% YoY	$592.0M -11.47% YoY	$622.6M -11.91% YoY	$638.6M -10.06% YoY	$642.1M -14.31% YoY	$668.7M -10.37% YoY	$706.8M -6.65% YoY	$710.1M -14.35% YoY	$749.3M -13.89% YoY	$746.1M -17.78% YoY	$757.1M -19.58% YoY	$829.1M -10.64% YoY
Total Liabilities	$1.771B 2.16% YoY	$1.761B 65.52% YoY	$1.942B 112.67% YoY	$477.5M 39.71% YoY	$1.733B 97.91% YoY	$1.064B 17.21% YoY	$913.4M -0.83% YoY	$341.8M -64.12% YoY	$875.7M -10.3% YoY	$907.5M -10.52% YoY	$921.0M -8.6% YoY	$952.5M -8.83% YoY	$976.3M -8.18% YoY	$1.014B -7.05% YoY	$1.008B -14.65% YoY	$1.045B -13.88% YoY	$1.063B -15.23% YoY	$1.091B -17.03% YoY	$1.181B -8.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.480B -4.68% YoY	$1.490B -5.82% YoY	$1.545B -1.77% YoY	$1.551B -1.06% YoY	$1.552B -0.53% YoY	$1.582B 1.96% YoY	$1.573B -1.65% YoY	$1.568B -1.21% YoY	$1.560B -0.43% YoY	$1.552B 0.27% YoY	$1.599B 4.46% YoY	$1.587B 4.42% YoY	$1.567B 3.76% YoY	$1.547B 2.95% YoY	$1.531B 1.35% YoY	$1.520B 2.06% YoY	$1.510B 3.7% YoY	$1.503B 5.94% YoY	$1.511B 8.73% YoY
Common Stock	$549.1M 2.37% YoY	$545.1M 2.25% YoY	$542.0M 2.13% YoY	$538.6M 1.54% YoY	$536.4M 1.79% YoY	$533.1M 1.84% YoY	$530.7M 2.09% YoY	$530.4M 2.56% YoY	$527.0M 2.53% YoY	$523.4M 3.04% YoY	$519.9M 3.03% YoY	$517.2M 2.99% YoY	$514.0M 2.87% YoY	$508.0M 2.41% YoY	$504.6M 2.42% YoY	$502.2M 2.5% YoY	$499.7M 3.34% YoY	$496.1M 3.61% YoY	$492.7M 3.61% YoY
Preferred Stock	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
Treasury Stock (at cost)	$533.8M 0.27% YoY	$532.6M 0.13% YoY	$532.5M 0.14% YoY	$532.4M 0.17% YoY	$532.4M 0.22% YoY	$531.9M 0.26% YoY	$531.8M 1.54% YoY	$531.5M 1.5% YoY	$531.2M 1.45% YoY	$530.5M 1.55% YoY	$523.7M 1.28% YoY	$523.6M 1.29% YoY	$523.6M 1.31% YoY	$522.4M 1.68% YoY	$517.1M 0.65% YoY	$517.0M 3.8% YoY	$516.8M 3.79% YoY	$513.8M 4.38% YoY	$513.7M 16.29% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.89M shares 1.7% YoY	13.88M shares 1.64% YoY	13.86M shares 1.68% YoY	13.66M shares 0.95% YoY	13.66M shares 0.95% YoY	13.66M shares 0.97% YoY	13.63M shares 1.37% YoY	13.53M shares 0.62% YoY	13.53M shares 3.67% YoY	13.53M shares 3.66% YoY	13.45M shares 3.96% YoY	13.45M shares 11.75% YoY
Shareholders Equity	$1.304B -2.44% YoY	$1.276B -7.3% YoY	$1.331B -3.56% YoY	$1.362B 1.18% YoY	$1.337B 5.52% YoY	$1.377B 4.31% YoY	$1.381B -4.2% YoY	$1.346B -5.77% YoY	$1.267B -9.06% YoY	$1.320B -5.06% YoY	$1.441B 6.63% YoY	$1.429B 3.33% YoY	$1.393B 6.54% YoY	$1.390B 10.55% YoY	$1.351B 8.55% YoY	$1.383B 8.83% YoY	$1.308B 8.01% YoY	$1.258B 3.82% YoY	$1.245B 1.67% YoY
Total Liabilities & Shareholders Equity	$3.075B -6.17% YoY	$3.037B 24.44% YoY	$3.274B 33.93% YoY	$3.308B 37.05% YoY	$3.277B 41.81% YoY	$2.441B 1.65% YoY	$2.444B -4.34% YoY	$2.414B -6.33% YoY	$2.311B -10.65% YoY	$2.401B -8.59% YoY	$2.555B -1.73% YoY	$2.577B -3.71% YoY	$2.587B -0.9% YoY	$2.627B 1.48% YoY	$2.600B -2.52% YoY	$2.676B -2.27% YoY	$2.610B -3.61% YoY	$2.588B -7.4% YoY	$2.668B -4.72% YoY