Barnes Group Inc.
B
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.68M | 65.91M | 81.64M | 89.83M | 90.04M |
| Total Receivables | 394.15M | 414.73M | 377.42M | 413.58M | 403.02M |
| Inventory | 353.23M | 350.29M | 336.15M | 365.22M | 370.67M |
| Prepaid Expenses | 24.72M | 24.43M | 25.01M | 23.72M | 26.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.96M | 11.01M | 94.78M | 14.37M | 12.76M |
| Total Current Assets | 866.73M | 866.37M | 915.00M | 906.72M | 903.41M |
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| Total Current Assets | 866.73M | 866.37M | 915.00M | 906.72M | 903.41M |
| Net Property, Plant & Equipment | 351.74M | 351.88M | 348.51M | 449.48M | 395.01M |
| Long-term Investments | 1.08B | 1.05B | 1.10B | 1.18B | 1.15B |
| Goodwill | 1.08B | 1.05B | 1.10B | 1.18B | 1.15B |
| Total Other Intangibles | 655.93M | 662.67M | 684.39M | 706.47M | 721.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.30M | 103.78M | 217.33M | 55.75M | 95.78M |
| Total Assets | 3.08B | 3.04B | 3.27B | 3.31B | 3.28B |
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| Total Accounts Payable | 142.57M | 152.27M | 145.69M | 164.26M | 156.06M |
| Total Accrued Expenses | 179.03M | 166.50M | 148.11M | 108.73M | 173.95M |
| Short-term Debt | 506.00K | 6.55M | 10.03M | 16.00K | 29.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.77M | 10.52M | 10.92M | 21.76M | 4.41M |
| Total Finance Division Other Current Liabilities | 47.61M | 51.29M | 64.46M | 101.84M | 46.14M |
| Total Other Current Liabilities | 47.61M | 51.29M | 64.46M | 101.84M | 46.14M |
| Total Current Liabilities | 379.48M | 387.13M | 379.21M | 396.61M | 380.59M |
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| Total Current Liabilities | 379.48M | 387.13M | 379.21M | 396.61M | 380.59M |
| Long-Term Debt | 1.13B | 1.14B | 1.28B | 1.27B | 1.30B |
| Short-term Debt | 506.00K | 6.55M | 10.03M | 16.00K | 29.00K |
| Capital Leases | 11.21M | 12.32M | 13.44M | 48.20M | 12.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.90M | 221.66M | 270.10M | 227.50M | 251.84M |
| Total Liabilities | 1.77B | 1.76B | 1.94B | 1.95B | 1.94B |
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| Common Stock & APIC | 549.11M | 545.07M | 542.04M | 538.59M | 536.42M |
| Retained Earnings | 1.48B | 1.49B | 1.54B | 1.55B | 1.55B |
| Treasury Stock & Other | -724.21M | -758.49M | -755.69M | -727.54M | -751.54M |
| Total Common Equity | 1.30B | 1.28B | 1.33B | 1.36B | 1.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.28B | 1.33B | 1.36B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.28B | 1.33B | 1.36B | 1.34B |
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