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 | 22.40% | -19.27% | -9.12% | -0.24% | 20.58% |
| Total Receivables | -4.96% | 9.89% | -8.74% | 2.62% | 11.34% |
| Inventory | 0.84% | 4.21% | -7.96% | -1.47% | 25.71% |
| Prepaid Expenses | 1.17% | -2.33% | 5.43% | -11.88% | 23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.73% | -88.38% | 559.43% | 12.64% | -5.92% |
| Total Current Assets | 0.04% | -5.31% | 0.91% | 0.37% | 17.80% |
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| Total Current Assets | 0.04% | -5.31% | 0.91% | 0.37% | 17.80% |
| Net Property, Plant & Equipment | -0.04% | 0.97% | -22.46% | 13.79% | 23.26% |
| Long-term Investments | 3.36% | -5.04% | -6.87% | 2.74% | 36.80% |
| Goodwill | 3.36% | -5.04% | -6.87% | 2.74% | 36.80% |
| Total Other Intangibles | -1.02% | -3.17% | -3.13% | -2.10% | 70.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | -52.25% | 289.86% | -41.80% | 8.56% |
| Total Assets | 1.25% | -7.23% | -1.04% | 0.94% | 34.28% |
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| Total Accounts Payable | -6.37% | 4.51% | -11.30% | 5.26% | 8.27% |
| Total Accrued Expenses | 7.52% | 12.42% | 36.22% | -37.50% | 40.11% |
| Short-term Debt | -92.27% | -34.69% | 62,556.25% | -44.83% | -99.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -3.70% | -49.81% | 393.25% | 196.70% |
| Total Finance Division Other Current Liabilities | -7.18% | -20.44% | -36.70% | 120.73% | -19.01% |
| Total Other Current Liabilities | -7.18% | -20.44% | -36.70% | 120.73% | -19.01% |
| Total Current Liabilities | -1.98% | 2.09% | -4.39% | 4.21% | 13.69% |
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| Total Current Liabilities | -1.98% | 2.09% | -4.39% | 4.21% | 13.69% |
| Long-Term Debt | -0.84% | -10.96% | 0.49% | -1.71% | 130.88% |
| Short-term Debt | -92.27% | -34.69% | 62,556.25% | -44.83% | -99.64% |
| Capital Leases | -9.02% | -8.34% | -72.11% | 293.66% | 225.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.74% | -17.93% | 18.73% | -9.67% | 53.56% |
| Total Liabilities | 0.57% | -9.36% | -0.17% | 0.28% | 82.41% |
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| Common Stock & APIC | 0.74% | 0.56% | 0.64% | 0.40% | 0.63% |
| Retained Earnings | -0.69% | -3.56% | -0.40% | -0.06% | -1.89% |
| Treasury Stock & Other | 4.52% | -0.37% | -3.87% | 3.19% | -1.82% |
| Total Common Equity | 2.19% | -4.12% | -2.27% | 1.89% | -2.90% |
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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 | 2.19% | -4.12% | -2.27% | 1.89% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | -4.12% | -2.27% | 1.89% | -2.90% |
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