Barnes Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	89.83	76.86	102.86	79.15	93.81	100.72	145.29	66.45	83.93	46.04	Upgrade
Cash & Cash Equivalents	89.83	76.86	102.86	79.15	93.81	100.72	145.29	66.45	83.93	46.04	Upgrade
Cash Growth	16.87%	-25.28%	29.96%	-15.63%	-6.86%	-30.68%	118.66%	-20.83%	82.29%	-35.02%	Upgrade
Receivables	353.92	291.88	262.26	251.46	348.97	382.25	348.94	287.12	261.76	275.89	Upgrade
Inventory	365.22	283.4	239.66	238.01	232.71	265.99	241.96	227.76	208.61	212.04	Upgrade
Other Current Assets	97.75	80.16	75.44	73.73	88.91	57.18	32.53	27.16	57.29	54.42	Upgrade
Total Current Assets	906.72	732.3	680.21	642.35	764.39	806.15	768.72	608.49	611.59	588.4	Upgrade
Property, Plant & Equipment	402.7	320.14	341.46	370.95	356.6	370.53	359.3	334.49	308.86	299.44	Upgrade
Goodwill and Intangibles	1,890	1,278	1,456	1,576	1,514	1,592	1,197	1,156	1,116	1,150	Upgrade
Other Long-Term Assets	108.5	83.32	99.53	87.22	103.2	40.23	40.43	38.86	25.11	36.41	Upgrade
Total Long-Term Assets	2,401	1,681	1,897	2,034	1,974	2,003	1,597	1,529	1,450	1,485	Upgrade
Total Assets	3,308	2,414	2,577	2,676	2,738	2,809	2,366	2,138	2,062	2,074	Upgrade
Accounts Payable	164.26	145.06	131.08	112.43	118.51	143.42	127.52	112.02	97.04	94.8	Upgrade
Current Debt	10.88	1.45	3.74	4.39	9.76	7.66	7	32.89	24.2	8.89	Upgrade
Other Current Liabilities	221.46	158.57	175.58	178.56	214.61	206.78	181.24	156.97	131.32	161.4	Upgrade
Total Current Liabilities	396.61	305.07	310.39	295.38	342.88	357.86	315.76	301.88	252.55	265.09	Upgrade
Long-Term Debt	1,280	569.64	599.93	699.87	825.02	936.36	525.6	468.06	485.71	495.84	Upgrade
Other Long-Term Liabilities	269.18	192.69	237.73	298.3	299.92	311.7	264.04	199.24	195.85	201.16	Upgrade
Total Long-Term Liabilities	1,549	762.33	837.66	998.17	1,125	1,248	789.63	667.3	681.56	697	Upgrade
Total Liabilities	1,946	1,067	1,148	1,294	1,468	1,606	1,105	969.18	934.11	962.09	Upgrade
Total Debt	1,291	571.08	603.67	704.26	834.78	944.02	532.6	500.95	509.91	504.73	Upgrade
Debt Growth	126.03%	-5.40%	-14.28%	-15.63%	-11.57%	77.25%	6.32%	-1.76%	1.02%	-7.80%	Upgrade
Retained Earnings	1,551	1,568	1,587	1,520	1,489	1,364	1,207	1,177	1,069	974.51	Upgrade
Comprehensive Income	-195.13	-220.5	-151.84	-122.32	-210.5	-190.5	-106.4	-200.83	-143.25	-99.45	Upgrade
Shareholders' Equity	1,362	1,346	1,429	1,383	1,271	1,203	1,260	1,168	1,128	1,112	Upgrade
Net Cash / Debt	-1,201.02	-494.23	-500.81	-625.11	-740.97	-843.3	-387.31	-434.51	-425.98	-458.7	Upgrade
Net Cash Per Share	-23.45	-9.67	-9.80	-12.23	-14.35	-15.96	-7.09	-7.95	-7.67	-8.23	Upgrade
Working Capital	510.11	427.23	369.82	346.97	421.52	448.29	452.96	306.61	359.04	323.31	Upgrade
Book Value Per Share	26.68	26.42	28.06	27.18	24.81	23.00	23.31	21.56	20.49	20.29	Upgrade

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).