$B
BARNES GROUP INC Stock $b

$b Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000000998417000034 Filed on April 28, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$341.8M	$288.3M
YoY Change	18.54%	-4.07%
Cost Of Revenue	$219.5M	$186.3M
YoY Change	17.88%	-6.1%
Gross Profit	$122.3M	$102.1M
YoY Change	19.77%	-0.14%
Gross Profit Margin	35.77%	35.4%
Selling, General & Admin	$65.98M	$60.55M
YoY Change	8.96%	3.82%
% of Gross Profit	53.97%	59.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.37M	$18.79M
YoY Change	13.73%	-1.76%
% of Gross Profit	17.48%	18.4%
Operating Expenses	$65.98M	$60.55M
YoY Change	8.96%	3.82%
Operating Profit	$56.28M	$41.53M
YoY Change	35.52%	-5.39%
Interest Expense	$3.349M	$2.991M
YoY Change	11.97%	9.96%
% of Operating Profit	5.95%	7.2%
Other Income/Expense, Net	-$553.0K	-$227.0K
YoY Change	143.61%	180.25%
Pretax Income	$52.38M	$38.31M
YoY Change	36.72%	-6.78%
Income Tax	$14.07M	$9.461M
% Of Pretax Income	26.87%	24.7%
Net Earnings	$38.30M	$28.85M
YoY Change	32.78%	-0.78%
Net Earnings / Revenue	11.21%	10.01%
Basic Earnings Per Share	$0.71	$0.53
Diluted Earnings Per Share	$0.70	$0.53
COMMON SHARES
Basic Shares Outstanding	54.18M shares	54.25M shares
Diluted Shares Outstanding	54.65M shares	54.67M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.30M	$76.90M
YoY Change	14.82%	68.64%
Cash & Equivalents	$88.28M	$76.86M
Short-Term Investments
Other Short-Term Assets	$27.60M	$33.20M
YoY Change	-16.87%	-38.97%
Inventory	$237.6M	$211.1M
Prepaid Expenses
Receivables	$302.6M	$267.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$656.1M	$589.0M
YoY Change	11.39%	-1.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$338.1M	$315.3M
YoY Change	7.24%	7.93%
Goodwill	$645.0M	$600.3M
YoY Change	7.44%	5.54%
Intangibles	$515.7M	$524.6M
YoY Change	-1.7%	-0.84%
Long-Term Investments
YoY Change
Other Assets	$15.73M	$24.92M
YoY Change	-36.89%	-8.32%
Total Long-Term Assets	$1.540B	$1.488B
YoY Change	3.48%	4.34%
TOTAL ASSETS
Total Short-Term Assets	$656.1M	$589.0M
Total Long-Term Assets	$1.540B	$1.488B
Total Assets	$2.196B	$2.077B
YoY Change	5.72%	2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.9M	$95.31M
YoY Change	28.91%	-7.48%
Accrued Expenses	$158.3M	$130.9M
YoY Change	20.87%	-6.01%
Deferred Revenue
YoY Change
Short-Term Debt	$5.908M	$8.471M
YoY Change	-30.26%	-48.42%
Long-Term Debt Due	$1.920M	$1.588M
YoY Change	20.91%	103.59%
Total Short-Term Liabilities	$288.9M	$236.3M
YoY Change	22.28%	-8.95%
LONG-TERM LIABILITIES
Long-Term Debt	$491.1M	$493.4M
YoY Change	-0.46%	6.61%
Other Long-Term Liabilities	$23.83M	$20.05M
YoY Change	18.87%	2.25%
Total Long-Term Liabilities	$515.0M	$513.4M
YoY Change	0.29%	6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$288.9M	$236.3M
Total Long-Term Liabilities	$515.0M	$513.4M
Total Liabilities	$803.9M	$749.7M
YoY Change	7.22%	1.05%
SHAREHOLDERS EQUITY
Retained Earnings	$1.208B	$1.092B
YoY Change	10.71%	9.49%
Common Stock	$446.6M	$431.3M
YoY Change	3.54%	4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$257.3M	$234.8M
YoY Change	9.59%	38.2%
Treasury Stock Shares	8.999M shares	8.450M shares
Shareholders Equity	$1.217B	$1.167B
YoY Change
Total Liabilities & Shareholders Equity	$2.196B	$2.077B
YoY Change	5.72%	2.63%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$38.30M	$28.85M
YoY Change	32.78%	-0.78%
Depreciation, Depletion And Amortization	$21.37M	$18.79M
YoY Change	13.73%	-1.76%
Cash From Operating Activities	$51.84M	$30.53M
YoY Change	69.79%	34.69%
INVESTING ACTIVITIES
Capital Expenditures	$11.73M	$13.30M
YoY Change	-11.81%	21.32%
Acquisitions	$0.00	$1.546M
YoY Change	-100.0%
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$11.56M	-$15.43M
YoY Change	-25.1%	66.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.004M	$7.804M
YoY Change	-35.88%	-257.47%
Debt Paid & Issued, Net	$24.77M	$69.01M
YoY Change	-64.11%	23.63%
Cash From Financing Activities	-$20.10M	-$24.25M
YoY Change	-17.12%	113.82%
NET CHANGE
Cash From Operating Activities	$51.84M	$30.53M
Cash From Investing Activities	-$11.56M	-$15.43M
Cash From Financing Activities	-$20.10M	-$24.25M
Net Change In Cash	$20.18M	-$9.152M
YoY Change	-320.49%	-545.79%
FREE CASH FLOW
Cash From Operating Activities	$51.84M	$30.53M
Capital Expenditures	$11.73M	$13.30M
Free Cash Flow	$40.11M	$17.23M
YoY Change	132.76%	47.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	b	Component Repair Program Payments ComponentRepairProgramPayments	0	USD
CY2017Q1	b	Debt Instrument Covenant Consolidated Ebitd Ato Consolidated Cash Interest Expense DebtInstrumentCovenantConsolidatedEBITDAtoConsolidatedCashInterestExpense	4.25
CY2017Q1	b	Debt Instrument Covenant Consolidated Senior Debtto Consolidated Ebitda DebtInstrumentCovenantConsolidatedSeniorDebttoConsolidatedEBITDA	3.25
CY2017Q1	b	Debt Instrument Covenant Total Consolidated Debtto Consolidated Ebitda DebtInstrumentCovenantTotalConsolidatedDebttoConsolidatedEBITDA	3.75
CY2016Q1	b	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	0	USD
CY2017Q1	b	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	0	USD
CY2016Q4	b	Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment FiniteLivedIntangibleAssetsBeforeForeignCurrencyTranslationAdjustment	737358000	USD
CY2017Q1	b	Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment FiniteLivedIntangibleAssetsBeforeForeignCurrencyTranslationAdjustment	737358000	USD
CY2016Q4	b	Finite Lived Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment	-34272000	USD
CY2017Q1	b	Finite Lived Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment	-30840000	USD
CY2016Q1	b	Increase Decrease In Prepaid Expenses And Other Current Assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	-524000	USD
CY2016Q4	b	Total Debt Net Of Unamortized Discounts TotalDebtNetOfUnamortizedDiscounts	500954000	USD
CY2017Q1	b	Total Debt Net Of Unamortized Discounts TotalDebtNetOfUnamortizedDiscounts	498951000	USD
CY2017Q1	b	Increase Decrease In Prepaid Expenses And Other Current Assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	734000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000009984
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53723575	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	BARNES GROUP INC
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	156000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	67000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21883000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19957000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1318000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1265000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	935000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	901000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-148000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	83000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-62000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	38000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23440000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23829000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-227000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5383000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6468000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6997000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	369000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	106000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1546000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13297000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11727000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	109350000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	107416000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27163000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27595000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	196000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	379000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	76503000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	47550000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2921000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5828000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-14179000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-24947000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	313000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	170000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	762187000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	779319000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334489000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	338117000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	287123000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	302569000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1845000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1535000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	69013000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24768000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1177151000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1208368000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	288332000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	341802000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	60550000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	66221000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3011000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2490000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	30825000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	5908000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1168358000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1216767000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	8889947	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	8999149	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	251827000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	257316000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	427045	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	472705	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54672773	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54651835	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54245728	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54179130	shares

Files In Submission

Name	View Source	Status
0000009984-17-000034-index-headers.html	Edgar Link	pending
0000009984-17-000034-index.html	Edgar Link	pending
0000009984-17-000034.txt	Edgar Link	pending
0000009984-17-000034-xbrl.zip	Edgar Link	pending
b-20170331.xml	Edgar Link	completed
b-20170331.xsd	Edgar Link	pending
b-20170331_cal.xml	Edgar Link	unprocessable
b-20170331_def.xml	Edgar Link	unprocessable
b-20170331_lab.xml	Edgar Link	unprocessable
b-20170331_pre.xml	Edgar Link	unprocessable
b10q03312017.htm	Edgar Link	pending
bex1503312017.htm	Edgar Link	pending
bex31103312017.htm	Edgar Link	pending
bex31203312017.htm	Edgar Link	pending
bex3203312017.htm	Edgar Link	pending
coverpagelogoa06a04a01a01a05.jpg	Edgar Link	pending
creditagreement.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$B
BARNES GROUP INC Stock $b

2017 Q1 Form 10-Q Financial Statement

#000000998417000034 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$B BARNES GROUP INC Stock $b

2017 Q1 Form 10-Q Financial Statement

#000000998417000034 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$B
BARNES GROUP INC Stock $b