Barnes Group Inc. (B)

Barnes Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.68	89.83	76.86	102.86	79.15	93.81
Cash & Short-Term Investments	80.68	89.83	76.86	102.86	79.15	93.81
Cash Growth	-10.40%	16.87%	-25.28%	29.96%	-15.63%	-6.86%
Receivables	394.15	413.58	334.31	295.78	284.47	371.42
Inventory	353.23	365.22	283.4	239.66	238.01	232.71
Prepaid Expenses	24.72	23.72	22.34	24.15	22.51	28.55
Restricted Cash	-	2.21	2.14	4.52	4.94	-
Other Current Assets	13.96	12.16	13.26	13.24	13.27	37.91
Total Current Assets	866.73	906.72	732.3	680.21	642.35	764.39
Property, Plant & Equipment	351.74	449.48	347.19	370.86	398.49	388.01
Long-Term Investments	3.38	5.98	8.54	0.32	-	-
Goodwill	1,082	1,184	835.47	955.37	1,012	933.02
Other Intangible Assets	655.93	706.47	442.49	500.25	564.13	581.12
Long-Term Deferred Tax Assets	8.29	10.3	18.03	21.98	22.09	21.24
Other Long-Term Assets	107.01	45.45	29.71	47.85	37.59	50.56
Total Assets	3,075	3,308	2,414	2,577	2,676	2,738
Accounts Payable	142.57	164.26	145.06	131.08	112.43	118.51
Accrued Expenses	179.03	108.73	80.3	99.95	81.95	102.46
Short-Term Debt	0.51	0.02	0.01	1.9	2.12	7.72
Current Portion of Long-Term Debt	9.77	10.87	1.44	1.84	2.28	2.03
Current Portion of Leases	-	10.89	10.21	11.13	11.71	10.75
Current Income Taxes Payable	-	49.14	29.2	37.91	31.88	41.71
Current Unearned Revenue	42.83	42.43	27.86	25.37	39.87	55.08
Other Current Liabilities	4.78	10.28	11	1.22	13.15	4.62
Total Current Liabilities	379.48	396.61	305.07	310.39	295.38	342.88
Long-Term Debt	1,130	1,273	565.24	593.43	691.6	819.57
Long-Term Leases	11.21	48.2	21.53	24.52	24.57	27.64
Long-Term Deferred Tax Liabilities	117.01	120.61	62.56	66.7	91.67	88.41
Other Long-Term Liabilities	96.35	60.9	58.65	76.22	92.16	95.96
Total Liabilities	1,771	1,946	1,067	1,148	1,294	1,468
Common Stock	0.65	0.65	0.65	0.64	0.64	0.64
Additional Paid-In Capital	548.46	537.95	529.79	516.56	501.53	489.28
Retained Earnings	1,480	1,551	1,568	1,587	1,520	1,489
Treasury Stock	-533.81	-532.42	-531.51	-523.64	-516.99	-498.07
Comprehensive Income & Other	-190.4	-195.13	-220.5	-151.84	-122.32	-210.5
Shareholders' Equity	1,304	1,362	1,346	1,429	1,383	1,271
Total Liabilities & Equity	3,075	3,308	2,414	2,577	2,676	2,738
Total Debt	1,151	1,343	598.42	632.81	732.27	867.72
Net Cash (Debt)	-1,071	-1,254	-521.56	-529.95	-653.13	-773.92
Net Cash Per Share	-20.90	-24.48	-10.21	-10.38	-12.78	-14.99
Filing Date Shares Outstanding	50.94	50.7	50.6	50.69	50.65	50.83
Total Common Shares Outstanding	50.84	50.69	50.59	50.69	50.64	50.82
Working Capital	487.25	510.11	427.23	369.82	346.97	421.52
Book Value Per Share	25.66	26.88	26.61	28.19	27.30	25.00
Tangible Book Value	-433.4	-527.83	68.36	-26.85	-193.04	-243.61
Tangible Book Value Per Share	-8.53	-10.41	1.35	-0.53	-3.81	-4.79
Land	-	16.59	18.02	18.48	19.18	17.64
Buildings	-	198.21	184.91	187.01	194.94	178.66
Machinery	-	816.69	704.05	699.41	696.26	644.34
Order Backlog	-	1,530	1,020	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.