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 | -10.40% | -11.74% | 3.75% | 16.87% | 25.78% |
| Total Receivables | -2.20% | 14.58% | 9.46% | 23.71% | 33.26% |
| Inventory | -4.70% | 18.79% | 14.86% | 28.87% | 37.87% |
| Prepaid Expenses | -8.19% | 11.86% | 10.32% | 6.18% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.38% | -18.80% | 518.63% | -6.64% | -19.35% |
| Total Current Assets | -4.06% | 12.97% | 21.33% | 23.82% | 32.45% |
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| Total Current Assets | -4.06% | 12.97% | 21.33% | 23.82% | 32.45% |
| Net Property, Plant & Equipment | -10.96% | 9.80% | 8.37% | 29.46% | 27.86% |
| Long-term Investments | -6.09% | 24.30% | 30.02% | 41.67% | 46.77% |
| Goodwill | -6.09% | 24.30% | 30.02% | 41.67% | 46.77% |
| Total Other Intangibles | -9.10% | 56.69% | 57.15% | 59.66% | 65.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.38% | 17.63% | 154.71% | 16.78% | -2.65% |
| Total Assets | -6.17% | 24.44% | 33.93% | 37.05% | 41.81% |
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| Total Accounts Payable | -8.64% | 5.64% | -5.00% | 13.24% | 14.34% |
| Total Accrued Expenses | 2.92% | 34.11% | 25.97% | 35.40% | 32.69% |
| Short-term Debt | 1,644.83% | -18.27% | 34,468.97% | 100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.33% | 607.33% | 635.98% | 86.86% | 229.50% |
| Total Finance Division Other Current Liabilities | 3.18% | -9.97% | 58.97% | 49.64% | 211.62% |
| Total Other Current Liabilities | 3.18% | -9.97% | 58.97% | 49.64% | 211.62% |
| Total Current Liabilities | -0.29% | 15.65% | 21.15% | 30.00% | 34.14% |
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| Total Current Liabilities | -0.29% | 15.65% | 21.15% | 30.00% | 34.14% |
| Long-Term Debt | -12.79% | 103.06% | 128.59% | 125.30% | 134.73% |
| Short-term Debt | 1,644.83% | -18.27% | 34,468.97% | 100.00% | -- |
| Capital Leases | -8.45% | 227.14% | 224.90% | 123.83% | 178.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | 35.15% | 44.53% | 29.58% | 23.50% |
| Total Liabilities | -8.75% | 65.52% | 82.59% | 82.29% | 85.85% |
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| Common Stock & APIC | 2.37% | 2.25% | 2.13% | 1.54% | 1.79% |
| Retained Earnings | -4.68% | -5.82% | -1.77% | -1.06% | -0.53% |
| Treasury Stock & Other | 3.64% | -2.76% | -4.51% | 3.25% | 8.39% |
| Total Common Equity | -2.44% | -7.30% | -3.56% | 1.18% | 5.52% |
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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 | -2.44% | -7.30% | -3.56% | 1.18% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -7.30% | -3.56% | 1.18% | 5.52% |
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