Barnes Group Inc. (B)

Barnes Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.64	89.83	76.86	102.86	79.15	93.81
Cash & Cash Equivalents	81.64	89.83	76.86	102.86	79.15	93.81
Cash Growth	3.75%	16.87%	-25.28%	29.96%	-15.63%	-6.86%
Receivables	308.73	353.92	291.88	262.26	251.46	348.97
Inventory	336.15	365.22	283.4	239.66	238.01	232.71
Other Current Assets	188.48	97.75	80.16	75.44	73.73	88.91
Total Current Assets	915	906.72	732.3	680.21	642.35	764.39
Property, Plant & Equipment	348.51	402.7	320.14	341.46	370.95	356.6
Goodwill and Intangibles	1,787	1,890	1,278	1,456	1,576	1,514
Other Long-Term Assets	223.51	108.5	83.32	99.53	87.22	103.2
Total Long-Term Assets	2,359	2,401	1,681	1,897	2,034	1,974
Total Assets	3,274	3,308	2,414	2,577	2,676	2,738
Accounts Payable	145.69	164.26	145.06	131.08	112.43	118.51
Current Debt	20.95	10.88	1.45	3.74	4.39	9.76
Other Current Liabilities	212.57	221.46	158.57	175.58	178.56	214.61
Total Current Liabilities	379.21	396.61	305.07	310.39	295.38	342.88
Long-Term Debt	1,293	1,280	569.64	599.93	699.87	825.02
Other Long-Term Liabilities	270.1	269.18	192.69	237.73	298.3	299.92
Total Long-Term Liabilities	1,563	1,549	762.33	837.66	998.17	1,125
Total Liabilities	1,942	1,946	1,067	1,148	1,294	1,468
Total Debt	1,314	1,291	571.08	603.67	704.26	834.78
Debt Growth	132.39%	126.03%	-5.40%	-14.28%	-15.63%	-11.57%
Retained Earnings	1,545	1,551	1,568	1,587	1,520	1,489
Comprehensive Income	-223.2	-195.13	-220.5	-151.84	-122.32	-210.5
Shareholders' Equity	1,331	1,362	1,346	1,429	1,383	1,271
Net Cash / Debt	-1,232.42	-1,201.02	-494.23	-500.81	-625.11	-740.97
Net Cash Per Share	-24.03	-23.45	-9.67	-9.80	-12.23	-14.35
Working Capital	535.79	510.11	427.23	369.82	346.97	421.52
Book Value Per Share	25.99	26.68	26.42	28.06	27.18	24.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).