$B
Barnes Group Inc

2011 Q4 Form 10-Q Financial Statement

#000000998411000103 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $283.3M $298.6M $283.3M
YoY Change 0.0% 3.02% 10.45%
Cost Of Revenue $188.1M $198.8M $183.2M
YoY Change 2.67% 7.45% 9.24%
Gross Profit $95.10M $99.87M $100.1M
YoY Change -5.0% -4.81% 12.85%
Gross Profit Margin 33.57% 33.44% 35.33%
Selling, General & Admin $66.30M $65.68M $81.70M
YoY Change -18.85% -17.98% 5.56%
% of Gross Profit 69.72% 65.77% 81.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $15.10M $13.80M
YoY Change 8.7% 17.05% 6.98%
% of Gross Profit 15.77% 15.12% 13.79%
Operating Expenses $66.30M $65.68M $81.70M
YoY Change -18.85% -17.98% 5.56%
Operating Profit $28.80M $34.19M $18.40M
YoY Change 56.52% 37.67% 62.83%
Interest Expense -$2.400M $1.902M -$4.700M
YoY Change -48.94% -63.26% -12.96%
% of Operating Profit -8.33% 5.56% -25.54%
Other Income/Expense, Net -$200.0K $501.0K -$300.0K
YoY Change -33.33% -164.81% -50.0%
Pretax Income $26.30M $32.79M $13.30M
YoY Change 97.74% 73.63% 146.3%
Income Tax $2.600M $7.896M $1.800M
% Of Pretax Income 9.89% 24.08% 13.53%
Net Earnings $100.0K $23.25M $11.50M
YoY Change -99.13% 53.9% 85.48%
Net Earnings / Revenue 0.04% 7.78% 4.06%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $1.779K $0.41 $206.8K
COMMON SHARES
Basic Shares Outstanding 54.74M shares 55.83M shares
Diluted Shares Outstanding 56.38M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $38.80M $13.50M
YoY Change 362.96% 63.71% -22.41%
Cash & Equivalents $62.51M $38.84M $13.45M
Short-Term Investments
Other Short-Term Assets $50.50M $43.70M $22.60M
YoY Change 123.45% 85.17% -33.92%
Inventory $216.5M $227.5M $216.4M
Prepaid Expenses
Receivables $200.5M $225.7M $197.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $530.0M $535.6M $450.2M
YoY Change 17.72% 19.32% 11.8%
LONG-TERM ASSETS
Property, Plant & Equipment $210.8M $216.3M $218.4M
YoY Change -3.5% -1.61% -2.92%
Goodwill $366.1M $390.0M $384.2M
YoY Change -4.72% 2.86%
Intangibles $272.1M $281.3M $290.8M
YoY Change -6.43%
Long-Term Investments
YoY Change
Other Assets $13.73M $19.32M $16.85M
YoY Change -18.54% -67.41% -64.22%
Total Long-Term Assets $910.4M $931.0M $953.0M
YoY Change -4.48% -2.48% 0.4%
TOTAL ASSETS
Total Short-Term Assets $530.0M $535.6M $450.2M
Total Long-Term Assets $910.4M $931.0M $953.0M
Total Assets $1.440B $1.467B $1.403B
YoY Change 2.64% 4.49% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.52M $101.3M $98.19M
YoY Change -5.77% 4.46% 14.71%
Accrued Expenses $92.25M $103.6M $86.60M
YoY Change 6.52% 29.13% 17.83%
Deferred Revenue
YoY Change
Short-Term Debt $12.36M $8.100M $4.900M
YoY Change 152.33% 1.25% 6.52%
Long-Term Debt Due $540.0K $800.0K $93.10M
YoY Change -99.42% -99.25% 263.67%
Total Short-Term Liabilities $197.7M $213.8M $282.9M
YoY Change -30.12% -26.91% 49.43%
LONG-TERM LIABILITIES
Long-Term Debt $333.1M $338.8M $259.6M
YoY Change 28.31% 40.19% -19.19%
Other Long-Term Liabilities $13.78M $35.97M $35.74M
YoY Change -61.44% -74.85% -77.19%
Total Long-Term Liabilities $346.9M $374.8M $295.4M
YoY Change 17.45% -2.57% -38.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.7M $213.8M $282.9M
Total Long-Term Liabilities $346.9M $374.8M $295.4M
Total Liabilities $544.6M $588.6M $578.3M
YoY Change -5.82% -13.08% -13.34%
SHAREHOLDERS EQUITY
Retained Earnings $560.2M $565.5M $514.2M
YoY Change 8.93%
Common Stock $316.8M $313.7M $278.9M
YoY Change 13.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.57M $67.84M $44.38M
YoY Change 79.29%
Treasury Stock Shares 4.254M shares 3.753M shares 2.691M shares
Shareholders Equity $722.4M $783.5M $712.1M
YoY Change
Total Liabilities & Shareholders Equity $1.440B $1.467B $1.403B
YoY Change 2.64% 4.49% 3.79%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $100.0K $23.25M $11.50M
YoY Change -99.13% 53.9% 85.48%
Depreciation, Depletion And Amortization $15.00M $15.10M $13.80M
YoY Change 8.7% 17.05% 6.98%
Cash From Operating Activities $42.50M $38.20M $18.80M
YoY Change 126.06% 169.01% 5.62%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$5.900M -$6.300M
YoY Change 88.89% -20.27% 10.53%
Acquisitions
YoY Change
Other Investing Activities $10.10M -$1.600M -$500.0K
YoY Change -2120.0% -366.67% -109.62%
Cash From Investing Activities -$1.900M -$7.400M -$6.800M
YoY Change -72.06% 7.25% 1260.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.30M -7.400M -22.20M
YoY Change -26.58% -840.0% 58.57%
NET CHANGE
Cash From Operating Activities 42.50M 38.20M 18.80M
Cash From Investing Activities -1.900M -7.400M -6.800M
Cash From Financing Activities -16.30M -7.400M -22.20M
Net Change In Cash 24.30M 23.40M -10.20M
YoY Change -338.24% 181.93% -409.09%
FREE CASH FLOW
Cash From Operating Activities $42.50M $38.20M $18.80M
Capital Expenditures -$11.90M -$5.900M -$6.300M
Free Cash Flow $54.40M $44.10M $25.10M
YoY Change 116.73% 104.17% 6.81%

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514240000 USD
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546547 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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0 USD
b Adjustments To Net Income For Purposes Of Computing Income Available To Common Stockholders
AdjustmentsToNetIncomeForPurposesOfComputingIncomeAvailableToCommonStockholders
0 USD
b Adjustments To Net Income For Purposes Of Computing Income Available To Common Stockholders
AdjustmentsToNetIncomeForPurposesOfComputingIncomeAvailableToCommonStockholders
0 USD
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AdjustmentsToNetIncomeForPurposesOfComputingIncomeAvailableToCommonStockholders
0 USD
CY2010Q4 b Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment
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FiniteLivedIntangibleAssetsBeforeForeignCurrencyTranslationAdjustment
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5350000 USD
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4880000 USD
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-1457000 USD
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b Irs Proposed Adjustments Not Including Penalties And Interest
IrsProposedAdjustmentsNotIncludingPenaltiesAndInterest
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b Line Of Credit Expiration Date Extension
LineOfCreditExpirationDateExtension
P4Y
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400000000 USD
b Loss Contingency Damages Sought Value Interest At Statutory Rate
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0.08
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CY2011Q3 b Notes And Overdrafts Payable
NotesAndOverdraftsPayable
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b Other Comprehensive Income Foreign Currency Translation Adjustments Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentsTax
-24000 USD
CY2011Q3 b Other Comprehensive Income Foreign Currency Translation Adjustments Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentsTax
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CY2010Q3 b Other Comprehensive Income Foreign Currency Translation Adjustments Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentsTax
3039000 USD
b Other Comprehensive Income Foreign Currency Translation Adjustments Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentsTax
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b Premium Paid On Convertible Debt Redemption
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b Premium Paid On Convertible Debt Redemption
PremiumPaidOnConvertibleDebtRedemption
0 USD
b Trading Days Used To Compute Average Closing Price Of Stock For Dilutive Effect Comparison
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30D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000009984
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54737829 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BARNES GROUP INC

Files In Submission

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