Barnes Group (B)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
47.48 +0.02 (+0.04%) 01/24/25 [NYSE]
N/A x N/A N/A x N/A
Post-market 47.48 unch (unch) -
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 89,827 | 76,858 | 102,860 | 79,145 | 93,805 |
Receivables | 353,923 | 291,883 | 262,257 | 251,460 | 348,974 |
Inventories | 365,221 | 283,402 | 239,655 | 238,008 | 232,706 |
Other current assets | 0 | 0 | 0 | 0 | 21,373 |
TOTAL | $906,720 | $732,304 | $680,209 | $642,345 | $764,390 |
Non-Current Assets | |||||
PPE Net | 402,697 | 320,139 | 341,462 | 370,947 | 356,603 |
Intangibles | 1,890,095 | 1,277,964 | 1,455,616 | 1,575,712 | 1,514,138 |
Other Non-Current Assets | 108,502 | 83,323 | 99,533 | 87,222 | 103,204 |
TOTAL | $2,401,294 | $1,681,426 | $1,896,611 | $2,033,881 | $1,973,945 |
Total Assets | $3,308,014 | $2,413,730 | $2,576,820 | $2,676,226 | $2,738,335 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,868 | 1,437 | 1,835 | 2,276 | 2,034 |
Accounts payable and accrued liabilities | 164,264 | 145,060 | 131,076 | 112,428 | 118,509 |
Accrued Expenses | 221,462 | 158,568 | 175,583 | 178,560 | 209,992 |
Other current liabilities | N/A | N/A | N/A | N/A | 4,616 |
TOTAL | $396,610 | $305,073 | $310,394 | $295,379 | $342,875 |
Non-Current Liabilities | |||||
Long Term Debt | 1,279,962 | 569,639 | 599,932 | 699,868 | 825,017 |
aiOther Non-Current Liabilities | 148,571 | 130,129 | 171,024 | 206,634 | 211,507 |
TOTAL | $1,549,141 | $762,330 | $837,660 | $998,170 | $1,124,932 |
Total Liabilities | $1,945,751 | $1,067,403 | $1,148,054 | $1,293,549 | $1,467,807 |
Shareholders' Equity | |||||
Shares Outstanding, K | 50,697 | 50,602 | 50,692 | 50,649 | 50,832 |
Common Shares | 646 | 645 | 643 | 642 | 639 |
Retained earnings | 1,551,213 | 1,567,898 | 1,587,041 | 1,519,811 | 1,489,176 |
Other shareholders' equity | -195,544 | -220,007 | -151,480 | -122,307 | -210,569 |
TOTAL | $1,362,263 | $1,346,327 | $1,428,766 | $1,382,677 | $1,270,528 |
Total Liabilities And Equity | $3,308,014 | $2,413,730 | $2,576,820 | $2,676,226 | $2,738,335 |