$B
BARNES GROUP INC

2012 Q4 Form 10-Q Financial Statement

#000000998412000121 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $258.2M $232.5M $298.6M
YoY Change -8.86% -22.16% 3.02%
Cost Of Revenue $172.5M $170.3M $198.8M
YoY Change -8.29% -14.3% 7.45%
Gross Profit $85.70M $62.13M $99.87M
YoY Change -9.88% -37.79% -4.81%
Gross Profit Margin 33.19% 26.72% 33.44%
Selling, General & Admin $51.40M $39.64M $65.68M
YoY Change -22.47% -39.64% -17.98%
% of Gross Profit 59.98% 63.81% 65.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $14.30M $15.10M
YoY Change 14.67% -5.3% 17.05%
% of Gross Profit 20.07% 23.02% 15.12%
Operating Expenses $51.40M $39.64M $65.68M
YoY Change -22.47% -39.64% -17.98%
Operating Profit $34.30M $22.49M $34.19M
YoY Change 19.1% -34.23% 37.67%
Interest Expense -$4.000M $3.243M $1.902M
YoY Change 66.67% 70.5% -63.26%
% of Operating Profit -11.66% 14.42% 5.56%
Other Income/Expense, Net -$1.000M -$873.0K $501.0K
YoY Change 400.0% -274.25% -164.81%
Pretax Income $29.20M $18.37M $32.79M
YoY Change 11.03% -43.97% 73.63%
Income Tax $2.500M $2.342M $7.896M
% Of Pretax Income 8.56% 12.75% 24.08%
Net Earnings $29.70M $18.48M $23.25M
YoY Change 29600.0% -20.49% 53.9%
Net Earnings / Revenue 11.5% 7.95% 7.78%
Basic Earnings Per Share $0.34 $0.42
Diluted Earnings Per Share $538.0K $0.34 $0.41
COMMON SHARES
Basic Shares Outstanding 54.11M shares 54.51M shares 55.83M shares
Diluted Shares Outstanding 55.10M shares 56.38M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.40M $87.40M $38.80M
YoY Change 38.24% 125.26% 63.71%
Cash & Equivalents $86.36M $87.35M $38.84M
Short-Term Investments
Other Short-Term Assets $52.80M $60.70M $43.70M
YoY Change 4.55% 38.9% 85.17%
Inventory $226.2M $230.2M $227.5M
Prepaid Expenses
Receivables $253.2M $257.1M $225.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $618.5M $635.4M $535.6M
YoY Change 16.71% 18.62% 19.32%
LONG-TERM ASSETS
Property, Plant & Equipment $233.1M $226.6M $216.3M
YoY Change 10.59% 4.8% -1.61%
Goodwill $579.9M $577.5M $390.0M
YoY Change 58.4% 48.09%
Intangibles $384.0M $389.5M $281.3M
YoY Change 41.12% 38.49%
Long-Term Investments
YoY Change
Other Assets $23.12M $18.29M $19.32M
YoY Change 68.4% -5.36% -67.41%
Total Long-Term Assets $1.250B $1.244B $931.0M
YoY Change 37.31% 33.57% -2.48%
TOTAL ASSETS
Total Short-Term Assets $618.5M $635.4M $535.6M
Total Long-Term Assets $1.250B $1.244B $931.0M
Total Assets $1.869B $1.879B $1.467B
YoY Change 29.73% 28.11% 4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.04M $107.1M $101.3M
YoY Change 7.04% 5.66% 4.46%
Accrued Expenses $96.36M $99.16M $103.6M
YoY Change 4.46% -4.26% 29.13%
Deferred Revenue
YoY Change
Short-Term Debt $3.795M $8.085M $8.100M
YoY Change -69.31% -0.19% 1.25%
Long-Term Debt Due $699.0K $540.0K $800.0K
YoY Change 29.44% -32.5% -99.25%
Total Short-Term Liabilities $199.9M $214.8M $213.8M
YoY Change 1.12% 0.48% -26.91%
LONG-TERM LIABILITIES
Long-Term Debt $642.1M $678.1M $338.8M
YoY Change 92.74% 100.12% 40.19%
Other Long-Term Liabilities $18.65M $19.57M $35.97M
YoY Change 35.36% -45.6% -74.85%
Total Long-Term Liabilities $660.8M $697.6M $374.8M
YoY Change 90.46% 86.13% -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.9M $214.8M $213.8M
Total Long-Term Liabilities $660.8M $697.6M $374.8M
Total Liabilities $860.7M $912.5M $588.6M
YoY Change 58.03% 55.02% -13.08%
SHAREHOLDERS EQUITY
Retained Earnings $633.4M $609.2M $565.5M
YoY Change 13.08% 7.73%
Common Stock $333.2M $329.8M $313.7M
YoY Change 5.16% 5.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.76M $99.73M $67.84M
YoY Change 25.37% 47.01%
Treasury Stock Shares 5.000M shares 4.998M shares 3.753M shares
Shareholders Equity $800.1M $782.3M $783.5M
YoY Change
Total Liabilities & Shareholders Equity $1.869B $1.879B $1.467B
YoY Change 29.73% 28.11% 4.49%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $29.70M $18.48M $23.25M
YoY Change 29600.0% -20.49% 53.9%
Depreciation, Depletion And Amortization $17.20M $14.30M $15.10M
YoY Change 14.67% -5.3% 17.05%
Cash From Operating Activities $59.10M $43.70M $38.20M
YoY Change 39.06% 14.4% 169.01%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$7.200M -$5.900M
YoY Change 25.21% 22.03% -20.27%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$292.0M -$1.600M
YoY Change -103.96% 18150.0% -366.67%
Cash From Investing Activities -$15.30M -$299.3M -$7.400M
YoY Change 705.26% 3944.59% 7.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.90M 250.1M -7.400M
YoY Change 175.46% -3479.73% -840.0%
NET CHANGE
Cash From Operating Activities 59.10M 43.70M 38.20M
Cash From Investing Activities -15.30M -299.3M -7.400M
Cash From Financing Activities -44.90M 250.1M -7.400M
Net Change In Cash -1.100M -5.500M 23.40M
YoY Change -104.53% -123.5% 181.93%
FREE CASH FLOW
Cash From Operating Activities $59.10M $43.70M $38.20M
Capital Expenditures -$14.90M -$7.200M -$5.900M
Free Cash Flow $74.00M $50.90M $44.10M
YoY Change 36.03% 15.42% 104.17%

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0 USD
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AdjustmentsToNetIncomeForPurposesOfComputingIncomeAvailableToCommonStockholders
0 USD
CY2012Q3 b Adjustments To Net Income For Purposes Of Computing Income Available To Common Stockholders
AdjustmentsToNetIncomeForPurposesOfComputingIncomeAvailableToCommonStockholders
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0 USD
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DiscontinuedOperationIncomeLossFromDisposalGroupTaxEffect
1048000 USD
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744000 USD
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DiscontinuedOperationIncomeLossFromDisposalGroupTaxEffect
0 USD
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6798000 USD
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b Increase Decrease In Prepaid Expenses And Other Current Assets
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-5683000 USD
b Increase Decrease In Prepaid Expenses And Other Current Assets
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b Irs Proposed Adjustments Not Including Penalties And Interest
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16500000 USD
CY2012Q3 b Number Of Reportable Segments
NumberOfReportableSegments
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b Payments Related To Sale Of Businesses Net
PaymentsRelatedToSaleOfBusinessesNet
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b Payments Related To Sale Of Businesses Net
PaymentsRelatedToSaleOfBusinessesNet
0 USD
b Potential Penalty On Irs Proposed Adjustments
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0.20
b Premium Paid On Convertible Debt Redemption
PremiumPaidOnConvertibleDebtRedemption
9803000 USD
b Premium Paid On Convertible Debt Redemption
PremiumPaidOnConvertibleDebtRedemption
0 USD
b Term Of Scheduled Expiration Of Pioneer Tax Status Certificates Unless Extensions Are Granted
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P2Y
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b Trading Days Used To Compute Average Closing Price Of Stock For Dilutive Effect Comparison
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P30D
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BARNES GROUP INC
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000009984
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54113235 shares

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