$B
BARNES GROUP INC

2013 Q4 Form 10-Q Financial Statement

#000000998413000122 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $291.1M $269.5M $232.5M
YoY Change 12.74% 15.92% -22.16%
Cost Of Revenue $193.6M $189.5M $170.3M
YoY Change 12.23% 11.24% -14.3%
Gross Profit $97.60M $80.00M $62.13M
YoY Change 13.89% 28.77% -37.79%
Gross Profit Margin 33.53% 29.69% 26.72%
Selling, General & Admin $63.50M $51.97M $39.64M
YoY Change 23.54% 31.11% -39.64%
% of Gross Profit 65.06% 64.96% 63.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.10M $13.90M $14.30M
YoY Change 16.86% -2.8% -5.3%
% of Gross Profit 20.59% 17.37% 23.02%
Operating Expenses $63.50M $51.97M $39.64M
YoY Change 23.54% 31.11% -39.64%
Operating Profit $34.10M $28.03M $22.49M
YoY Change -0.58% 24.66% -34.23%
Interest Expense -$1.700M $2.401M $3.243M
YoY Change -57.5% -25.96% 70.5%
% of Operating Profit -4.99% 8.57% 14.42%
Other Income/Expense, Net -$2.200M -$241.0K -$873.0K
YoY Change 120.0% -72.39% -274.25%
Pretax Income $30.10M $25.39M $18.37M
YoY Change 3.08% 38.21% -43.97%
Income Tax $3.800M $4.008M $2.342M
% Of Pretax Income 12.62% 15.79% 12.75%
Net Earnings $26.80M $20.91M $18.48M
YoY Change -9.76% 13.12% -20.49%
Net Earnings / Revenue 9.21% 7.76% 7.95%
Basic Earnings Per Share $0.39 $0.34
Diluted Earnings Per Share $484.6K $0.38 $0.34
COMMON SHARES
Basic Shares Outstanding 52.75M shares 53.01M shares 54.51M shares
Diluted Shares Outstanding 54.30M shares 55.10M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $230.3M $87.40M
YoY Change -17.94% 163.5% 125.26%
Cash & Equivalents $70.86M $230.3M $87.35M
Short-Term Investments
Other Short-Term Assets $36.50M $43.10M $60.70M
YoY Change -30.87% -29.0% 38.9%
Inventory $211.2M $180.0M $230.2M
Prepaid Expenses
Receivables $258.7M $230.2M $257.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $577.2M $683.5M $635.4M
YoY Change -6.68% 7.57% 18.62%
LONG-TERM ASSETS
Property, Plant & Equipment $302.6M $224.4M $226.6M
YoY Change 29.8% -0.98% 4.8%
Goodwill $649.7M $452.9M $577.5M
YoY Change 12.04% -21.57% 48.09%
Intangibles $534.3M $367.0M $389.5M
YoY Change 39.15% -5.79% 38.49%
Long-Term Investments
YoY Change
Other Assets $57.62M $21.86M $18.29M
YoY Change 149.19% 19.55% -5.36%
Total Long-Term Assets $1.546B $1.096B $1.244B
YoY Change 23.71% -11.89% 33.57%
TOTAL ASSETS
Total Short-Term Assets $577.2M $683.5M $635.4M
Total Long-Term Assets $1.546B $1.096B $1.244B
Total Assets $2.124B $1.779B $1.879B
YoY Change 13.65% -5.31% 28.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.72M $92.58M $107.1M
YoY Change -10.42% -13.52% 5.66%
Accrued Expenses $154.5M $127.8M $99.16M
YoY Change 60.34% 28.85% -4.26%
Deferred Revenue
YoY Change
Short-Term Debt $1.074M $7.700M $8.085M
YoY Change -71.7% -4.76% -0.19%
Long-Term Debt Due $56.01M $54.83M $540.0K
YoY Change 7912.73% 10054.26% -32.5%
Total Short-Term Liabilities $300.3M $282.9M $214.8M
YoY Change 50.24% 31.67% 0.48%
LONG-TERM LIABILITIES
Long-Term Debt $490.3M $285.6M $678.1M
YoY Change -23.64% -57.88% 100.12%
Other Long-Term Liabilities $16.21M $15.46M $19.57M
YoY Change -13.1% -21.0% -45.6%
Total Long-Term Liabilities $506.6M $301.1M $697.6M
YoY Change -23.34% -56.84% 86.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.3M $282.9M $214.8M
Total Long-Term Liabilities $506.6M $301.1M $697.6M
Total Liabilities $806.9M $583.9M $912.5M
YoY Change -6.25% -36.0% 55.02%
SHAREHOLDERS EQUITY
Retained Earnings $881.2M $860.4M $609.2M
YoY Change 39.11% 41.23% 7.73%
Common Stock $391.0M $363.0M $329.8M
YoY Change 17.34% 10.07% 5.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $156.6M $170.4M $99.73M
YoY Change 57.03% 70.87% 47.01%
Treasury Stock Shares 6.389M shares 7.421M shares 4.998M shares
Shareholders Equity $1.141B $1.017B $782.3M
YoY Change
Total Liabilities & Shareholders Equity $2.124B $1.779B $1.879B
YoY Change 13.65% -5.31% 28.11%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $26.80M $20.91M $18.48M
YoY Change -9.76% 13.12% -20.49%
Depreciation, Depletion And Amortization $20.10M $13.90M $14.30M
YoY Change 16.86% -2.8% -5.3%
Cash From Operating Activities -$2.500M -$52.90M $43.70M
YoY Change -104.23% -221.05% 14.4%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$13.40M -$7.200M
YoY Change 57.72% 86.11% 22.03%
Acquisitions
YoY Change
Other Investing Activities -$323.4M -$1.300M -$292.0M
YoY Change 80750.0% -99.55% 18150.0%
Cash From Investing Activities -$346.9M -$14.70M -$299.3M
YoY Change 2167.32% -95.09% 3944.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.7M 98.80M 250.1M
YoY Change -522.49% -60.5% -3479.73%
NET CHANGE
Cash From Operating Activities -2.500M -52.90M 43.70M
Cash From Investing Activities -346.9M -14.70M -299.3M
Cash From Financing Activities 189.7M 98.80M 250.1M
Net Change In Cash -159.7M 31.20M -5.500M
YoY Change 14418.18% -667.27% -123.5%
FREE CASH FLOW
Cash From Operating Activities -$2.500M -$52.90M $43.70M
Capital Expenditures -$23.50M -$13.40M -$7.200M
Free Cash Flow $21.00M -$39.50M $50.90M
YoY Change -71.62% -177.6% 15.42%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2013Q4 dei Entity Common Stock Shares Outstanding
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52752161 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BARNES GROUP INC

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