Barnes Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Barnes Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 80,675,000 | 65,909,000 | 81,638,000 | 89,827,000 | 90,040,000 | 74,673,000 | 78,684,000 | 76,858,000 | 71,585,000 | 72,278,000 | 75,255,000 | 102,860,000 | 93,475,000 | 91,134,000 | 84,900,000 | 79,145,000 | 77,485,000 | 74,238,000 | 112,827,000 | 93,805,000 | 80,468,000 | 94,870,000 | 103,507,000 | 100,719,000 | 79,387,000 | 120,462,000 | 104,701,000 | 145,290,000 | 134,471,000 | 104,805,000 | 88,283,000 | 66,447,000 | 71,941,000 | 101,326,000 | 76,859,000 | 83,926,000 | 65,763,000 | 81,967,000 | 45,622,000 | 46,039,000 | 63,007,000 | 62,240,000 | 61,411,000 | 70,856,000 | 230,285,000 | 197,398,000 | 99,872,000 | 86,356,000 | 87,354,000 | 90,978,000 | 77,489,000 | 62,505,000 | 38,843,000 | 16,577,000 | 16,827,000 | 13,450,000 | 23,724,000 | 14,345,000 | 15,353,000 | 17,427,000 | 14,221,000 | 16,122,000 | 19,959,000 | 20,958,000 | 25,618,000 | 25,140,000 | 22,233,000 | 20,600,000 | 22,619,000 | 22,393,000 | 25,032,000 | 35,360,000 | 32,150,000 | 37,576,000 | 36,541,000 | 28,112,000 |
| accounts receivable, less allowances | 327,063,000 | 345,482,000 | 308,732,000 | 353,923,000 | 348,456,000 | 311,977,000 | 297,901,000 | 291,883,000 | 260,163,000 | 281,773,000 | 272,345,000 | 262,257,000 | 260,146,000 | 260,203,000 | 252,548,000 | 251,460,000 | 248,053,000 | 256,955,000 | 335,409,000 | 348,974,000 | 370,052,000 | 371,644,000 | 377,826,000 | 382,253,000 | 372,531,000 | 378,790,000 | 394,910,000 | 348,943,000 | 325,189,000 | 313,491,000 | 302,569,000 | 287,123,000 | 287,293,000 | 271,809,000 | 267,853,000 | 261,757,000 | 275,055,000 | 283,918,000 | 286,002,000 | 275,890,000 | 282,858,000 | 298,020,000 | 291,703,000 | 258,664,000 | 230,167,000 | 229,934,000 | 226,744,000 | 253,202,000 | 257,091,000 | 205,262,000 | 205,642,000 | 200,460,000 | 225,676,000 | 233,337,000 | 230,050,000 | 197,715,000 | 189,693,000 | 176,543,000 | 173,545,000 | 160,269,000 | 164,850,000 | 193,434,000 | 196,485,000 | 173,215,000 | 216,336,000 | 239,907,000 | 242,742,000 | 211,346,000 | 228,967,000 | 222,247,000 | 216,260,000 | 190,775,000 | 203,272,000 | 183,368,000 | 171,435,000 | 155,595,000 |
| inventories | 353,230,000 | 350,292,000 | 336,153,000 | 365,221,000 | 370,669,000 | 294,872,000 | 292,671,000 | 283,402,000 | 268,854,000 | 260,633,000 | 255,117,000 | 239,655,000 | 238,842,000 | 235,537,000 | 233,465,000 | 238,008,000 | 245,968,000 | 262,620,000 | 240,951,000 | 232,706,000 | 254,478,000 | 259,685,000 | 257,249,000 | 265,990,000 | 258,374,000 | 251,047,000 | 250,217,000 | 241,962,000 | 252,502,000 | 248,370,000 | 237,618,000 | 227,759,000 | 233,409,000 | 204,918,000 | 211,123,000 | 208,611,000 | 213,321,000 | 210,302,000 | 211,617,000 | 212,044,000 | 214,291,000 | 217,196,000 | 210,212,000 | 211,246,000 | 179,963,000 | 186,224,000 | 179,142,000 | 226,220,000 | 230,197,000 | 216,040,000 | 216,906,000 | 216,520,000 | 227,463,000 | 229,929,000 | 217,313,000 | 216,382,000 | 211,902,000 | 196,931,000 | 192,371,000 | 190,792,000 | 193,533,000 | 206,025,000 | 222,915,000 | 240,805,000 | 243,395,000 | 251,260,000 | 252,865,000 | 246,836,000 | 216,601,000 | 204,065,000 | 199,993,000 | 198,960,000 | 185,770,000 | 174,466,000 | 167,095,000 | 159,238,000 |
| prepaid expenses and other current assets | 105,763,000 | 104,689,000 | 103,699,000 | 97,749,000 | 94,248,000 | 85,395,000 | 84,894,000 | 80,161,000 | 81,472,000 | 75,739,000 | 83,795,000 | 75,437,000 | 79,594,000 | 77,795,000 | 77,490,000 | 73,732,000 | 77,209,000 | 71,709,000 | 67,404,000 | 67,532,000 | 67,408,000 | 68,125,000 | 58,839,000 | 57,184,000 | 53,281,000 | 55,943,000 | 54,544,000 | 32,526,000 | 31,591,000 | 28,483,000 | 27,595,000 | 27,163,000 | 32,282,000 | 34,353,000 | 33,166,000 | 32,469,000 | 28,969,000 | 32,027,000 | 27,760,000 | 22,574,000 | 19,093,000 | 19,950,000 | 19,958,000 | 18,204,000 | 16,747,000 | 15,756,000 | 17,682,000 | 18,856,000 | 27,318,000 | 23,330,000 | 24,623,000 | 21,680,000 | 12,179,000 | 12,720,000 | 13,371,000 | 12,212,000 | 14,577,000 | 11,478,000 | 12,611,000 | 10,562,000 | 13,336,000 | 15,223,000 | ||||||||||||||
| total current assets | 866,731,000 | 866,372,000 | 915,000,000 | 906,720,000 | 903,413,000 | 766,917,000 | 754,150,000 | 732,304,000 | 682,074,000 | 690,423,000 | 686,512,000 | 680,209,000 | 672,057,000 | 664,669,000 | 648,403,000 | 642,345,000 | 648,715,000 | 665,522,000 | 756,591,000 | 764,390,000 | 772,406,000 | 794,324,000 | 797,421,000 | 806,146,000 | 763,573,000 | 806,242,000 | 804,372,000 | 768,721,000 | 743,753,000 | 695,149,000 | 656,065,000 | 608,492,000 | 624,925,000 | 612,406,000 | 589,001,000 | 611,588,000 | 610,867,000 | 635,842,000 | 597,722,000 | 588,396,000 | 611,043,000 | 613,419,000 | 598,158,000 | 577,196,000 | 683,463,000 | 652,643,000 | 777,719,000 | 618,540,000 | 635,360,000 | 566,301,000 | 552,023,000 | 529,994,000 | 535,630,000 | 519,823,000 | 484,726,000 | 450,208,000 | 448,936,000 | 407,470,000 | 401,651,000 | 402,680,000 | 411,744,000 | 456,885,000 | 480,655,000 | 477,509,000 | 526,587,000 | 560,730,000 | 562,052,000 | 521,367,000 | 510,639,000 | 487,846,000 | 478,528,000 | 461,214,000 | 458,428,000 | 432,563,000 | 409,613,000 | 378,665,000 |
| deferred income taxes | 8,289,000 | 10,295,000 | 13,548,000 | 12,138,000 | 13,166,000 | 18,028,000 | 21,732,000 | 18,682,000 | 17,883,000 | 21,976,000 | 21,153,000 | 21,899,000 | 21,653,000 | 22,092,000 | 23,202,000 | 25,481,000 | 18,474,000 | 21,235,000 | 16,302,000 | 19,255,000 | 19,609,000 | 20,474,000 | 11,336,000 | 14,857,000 | 9,848,000 | 12,161,000 | 31,942,000 | 31,496,000 | 25,111,000 | 24,825,000 | 27,759,000 | 27,628,000 | 26,721,000 | 31,849,000 | 31,794,000 | 16,013,000 | 14,874,000 | 18,226,000 | 26,301,000 | 23,331,000 | 12,968,000 | 33,906,000 | 33,400,000 | 30,691,000 | 27,363,000 | 28,829,000 | 31,469,000 | 27,260,000 | 7,165,000 | 10,449,000 | 9,040,000 | 8,173,000 | 7,771,000 | 23,630,000 | 25,804,000 | 26,081,000 | 27,280,000 | 27,650,000 | 25,630,000 | 26,890,000 | 24,639,000 | 29,087,000 | 25,687,000 | 22,594,000 | 21,148,000 | 24,923,000 | 22,292,000 | 21,671,000 | 21,230,000 | 24,563,000 | ||||||
| property, plant and equipment | 858,051,000 | 826,964,000 | 817,384,000 | 402,697,000 | 1,009,351,000 | 930,171,000 | 922,863,000 | 320,139,000 | 878,992,000 | 890,966,000 | 909,281,000 | 341,462,000 | 905,301,000 | 912,206,000 | 896,096,000 | 370,947,000 | 870,088,000 | 849,817,000 | 834,313,000 | 356,603,000 | 864,950,000 | 870,110,000 | 856,661,000 | 370,531,000 | 837,630,000 | 822,056,000 | 841,400,000 | 359,298,000 | 825,705,000 | 809,509,000 | 779,319,000 | 334,489,000 | 775,424,000 | 735,370,000 | 732,777,000 | 308,856,000 | 697,902,000 | 683,138,000 | 664,739,000 | 299,435,000 | 687,829,000 | 705,992,000 | 699,195,000 | 302,558,000 | 600,477,000 | 583,303,000 | 581,964,000 | 233,097,000 | 633,901,000 | 606,361,000 | 614,298,000 | 210,784,000 | 615,099,000 | 632,065,000 | 627,764,000 | 218,434,000 | 635,788,000 | 622,453,000 | 643,619,000 | 224,963,000 | 652,006,000 | 642,065,000 | 623,304,000 | 235,035,000 | 637,695,000 | 648,736,000 | 638,030,000 | 230,545,000 | 602,567,000 | 585,065,000 | 575,498,000 | 209,645,000 | 558,105,000 | 590,007,000 | 498,160,000 | 157,056,000 |
| less accumulated depreciation | -506,316,000 | -475,085,000 | -468,875,000 | -614,337,000 | -609,710,000 | -601,278,000 | -570,038,000 | -570,792,000 | -573,995,000 | -557,760,000 | -554,803,000 | -539,824,000 | -516,824,000 | -500,332,000 | -485,390,000 | -501,365,000 | -499,902,000 | -488,790,000 | -478,762,000 | -468,754,000 | -477,413,000 | -471,760,000 | -460,970,000 | -441,202,000 | -432,954,000 | -422,470,000 | -417,486,000 | -387,682,000 | -385,080,000 | -372,617,000 | -384,947,000 | -399,380,000 | -392,026,000 | -376,066,000 | -368,568,000 | -368,124,000 | -407,262,000 | -399,013,000 | -401,238,000 | -398,836,000 | -404,864,000 | -402,579,000 | -416,033,000 | -409,449,000 | -425,433,000 | -417,186,000 | -405,906,000 | -393,553,000 | -398,704,000 | -405,418,000 | -398,233,000 | -380,261,000 | -367,852,000 | -362,257,000 | -349,732,000 | -345,700,000 | -337,016,000 | |||||||||||||||||||
| goodwill | 1,081,960,000 | 1,046,822,000 | 1,102,353,000 | 1,183,624,000 | 1,152,074,000 | 842,152,000 | 847,821,000 | 835,472,000 | 784,952,000 | 827,131,000 | 945,407,000 | 955,370,000 | 967,481,000 | 986,061,000 | 971,851,000 | 1,011,580,000 | 969,255,000 | 934,001,000 | 920,202,000 | 933,022,000 | 922,608,000 | 951,450,000 | 944,809,000 | 955,524,000 | 688,227,000 | 671,926,000 | 705,294,000 | 690,223,000 | 685,990,000 | 674,785,000 | 644,958,000 | 633,436,000 | 666,040,000 | 589,194,000 | 600,303,000 | 587,992,000 | 595,131,000 | 583,448,000 | 568,778,000 | 594,949,000 | 613,298,000 | 640,585,000 | 645,604,000 | 649,697,000 | 452,935,000 | 439,447,000 | 439,240,000 | 579,905,000 | 577,503,000 | 361,863,000 | 372,498,000 | 366,104,000 | 389,972,000 | 405,972,000 | 393,394,000 | 384,241,000 | 381,421,000 | 358,930,000 | 367,703,000 | 373,564,000 | 375,383,000 | 364,791,000 | 350,750,000 | 361,930,000 | 370,327,000 | 394,694,000 | 398,866,000 | 380,486,000 | 377,025,000 | 363,512,000 | 358,044,000 | 358,600,000 | 349,478,000 | 291,631,000 | 236,559,000 | 235,299,000 |
| other intangible assets | 655,927,000 | 662,666,000 | 684,392,000 | 706,471,000 | 721,610,000 | 422,922,000 | 435,489,000 | 442,492,000 | 436,683,000 | 461,161,000 | 486,835,000 | 500,246,000 | 517,324,000 | 534,836,000 | 541,148,000 | 564,132,000 | 560,466,000 | 558,280,000 | 563,692,000 | 581,116,000 | 583,328,000 | 607,391,000 | 617,562,000 | 636,538,000 | 489,977,000 | 485,528,000 | 501,809,000 | 507,042,000 | 514,331,000 | 520,061,000 | 515,677,000 | 522,258,000 | 542,083,000 | 512,170,000 | 524,577,000 | 528,322,000 | 528,051,000 | 523,898,000 | 528,999,000 | 554,694,000 | 570,368,000 | 591,747,000 | 523,002,000 | 534,293,000 | 366,979,000 | 370,645,000 | 375,663,000 | 383,972,000 | 389,545,000 | 264,949,000 | 269,158,000 | 272,092,000 | 281,282,000 | 286,160,000 | 289,291,000 | 290,798,000 | 294,193,000 | 295,585,000 | 299,557,000 | 303,689,000 | 307,384,000 | 310,083,000 | 311,893,000 | 316,817,000 | 320,513,000 | 323,603,000 | 327,755,000 | 330,458,000 | 304,173,000 | 306,102,000 | 270,617,000 | 236,561,000 | 242,020,000 | 217,519,000 | 184,849,000 | 163,849,000 |
| other assets | 110,390,000 | 109,348,000 | 109,174,000 | 98,207,000 | 91,675,000 | 76,089,000 | 72,158,000 | 65,295,000 | 76,659,000 | 83,525,000 | 83,432,000 | 77,557,000 | 61,033,000 | 62,003,000 | 60,937,000 | 65,130,000 | 55,214,000 | 55,727,000 | 59,723,000 | 53,924,000 | 49,685,000 | 52,607,000 | 52,403,000 | 19,757,000 | 32,462,000 | 31,045,000 | 30,886,000 | 28,271,000 | 16,570,000 | 16,345,000 | 15,725,000 | 13,431,000 | 26,990,000 | 25,627,000 | 24,917,000 | 23,969,000 | 31,059,000 | 28,436,000 | 27,179,000 | 26,350,000 | 57,587,000 | 62,229,000 | 59,865,000 | 57,615,000 | 21,863,000 | 20,182,000 | 22,191,000 | 23,121,000 | 18,288,000 | 14,098,000 | 14,227,000 | 13,730,000 | 19,323,000 | 17,521,000 | 17,188,000 | 16,854,000 | 18,964,000 | 19,061,000 | 19,140,000 | 16,444,000 | 13,685,000 | 13,970,000 | 13,243,000 | 15,612,000 | 68,405,000 | 66,101,000 | 62,964,000 | 62,394,000 | 52,181,000 | 51,333,000 | 50,557,000 | 46,887,000 | 52,527,000 | 50,307,000 | 49,701,000 | 48,513,000 |
| total assets | 3,075,032,000 | 3,037,087,000 | 3,273,767,000 | 3,308,014,000 | 3,277,334,000 | 2,440,679,000 | 2,444,369,000 | 2,413,730,000 | 2,311,054,000 | 2,401,096,000 | 2,555,355,000 | 2,576,820,000 | 2,586,589,000 | 2,626,871,000 | 2,600,264,000 | 2,676,226,000 | 2,610,116,000 | 2,588,496,000 | 2,667,605,000 | 2,738,335,000 | 2,707,914,000 | 2,795,235,000 | 2,799,675,000 | 2,808,970,000 | 2,344,443,000 | 2,362,900,000 | 2,416,196,000 | 2,365,716,000 | 2,346,531,000 | 2,286,375,000 | 2,195,653,000 | 2,137,539,000 | 2,221,883,000 | 2,075,023,000 | 2,076,839,000 | 2,061,866,000 | 2,078,078,000 | 2,078,643,000 | 2,023,637,000 | 2,073,885,000 | 2,155,961,000 | 2,214,624,000 | 2,134,667,000 | 2,123,673,000 | 1,779,174,000 | 1,734,970,000 | 1,875,608,000 | 1,868,596,000 | 1,878,879,000 | 1,457,232,000 | 1,465,418,000 | 1,440,365,000 | 1,466,617,000 | 1,485,704,000 | 1,450,862,000 | 1,403,257,000 | 1,403,613,000 | 1,339,972,000 | 1,351,811,000 | 1,351,990,000 | 1,378,488,000 | 1,412,921,000 | 1,413,988,000 | 1,447,634,000 | 1,528,743,000 | 1,598,626,000 | 1,606,561,000 | 1,539,335,000 | 1,488,243,000 | 1,453,816,000 | 1,393,656,000 | 1,336,451,000 | 1,330,933,000 | 1,258,057,000 | 1,065,917,000 | 999,908,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and overdrafts payable | 506,000 | 6,547,000 | 10,025,000 | 16,000 | 29,000 | 8,011,000 | 29,000 | 8,000 | 4,000 | 978,000 | 1,900,000 | 1,799,000 | 14,000 | 7,507,000 | 2,115,000 | 14,490,000 | 5,341,000 | 28,314,000 | 7,724,000 | 18,520,000 | 27,143,000 | 23,051,000 | 2,137,000 | 63,000 | 22,400,000 | 14,896,000 | 5,669,000 | 16,875,000 | 10,000,000 | 5,908,000 | 30,825,000 | 13,200,000 | 20,219,000 | 8,471,000 | 22,680,000 | 10,509,000 | 21,789,000 | 16,424,000 | 8,028,000 | 25,695,000 | 12,265,000 | 1,636,000 | 1,074,000 | 7,700,000 | 12,899,000 | 12,539,000 | 3,795,000 | 8,085,000 | 1,840,000 | 5,719,000 | 12,364,000 | 8,144,000 | 3,873,000 | 4,568,000 | 4,930,000 | 8,012,000 | 1,855,000 | 1,481,000 | 4,595,000 | 4,212,000 | 3,791,000 | 11,820,000 | 8,905,000 | 1,993,000 | 9,752,000 | 12,656,000 | 7,322,000 | 10,834,000 | 10,521,000 | |||||||
| accounts payable | 142,571,000 | 152,271,000 | 145,694,000 | 164,264,000 | 156,060,000 | 144,137,000 | 153,362,000 | 145,060,000 | 136,485,000 | 137,561,000 | 134,816,000 | 131,076,000 | 124,603,000 | 124,458,000 | 118,756,000 | 112,428,000 | 91,959,000 | 104,374,000 | 116,065,000 | 118,509,000 | 122,066,000 | 132,018,000 | 132,329,000 | 143,419,000 | 130,756,000 | 130,849,000 | 132,076,000 | 127,521,000 | 127,750,000 | 127,393,000 | 122,860,000 | 112,024,000 | 109,050,000 | 104,882,000 | 95,306,000 | 97,035,000 | 105,413,000 | 107,030,000 | 103,015,000 | 94,803,000 | 95,122,000 | 101,380,000 | 98,421,000 | 88,721,000 | 92,580,000 | 92,469,000 | 85,227,000 | 99,037,000 | 107,052,000 | 91,157,000 | 92,686,000 | 92,524,000 | 101,322,000 | 106,769,000 | 98,268,000 | 98,191,000 | 97,014,000 | 96,223,000 | 93,375,000 | 85,588,000 | 85,980,000 | 78,121,000 | 74,479,000 | 80,495,000 | 103,462,000 | 133,213,000 | 142,916,000 | 187,136,000 | 180,623,000 | 182,344,000 | 163,454,000 | 141,345,000 | 156,825,000 | 144,411,000 | 142,488,000 | 120,158,000 |
| accrued liabilities | 226,637,000 | 217,793,000 | 186,707,000 | 221,462,000 | 220,088,000 | 181,121,000 | 158,121,000 | 158,568,000 | 145,898,000 | 145,795,000 | 144,852,000 | 175,583,000 | 179,185,000 | 180,978,000 | 169,277,000 | 178,560,000 | 208,948,000 | 222,422,000 | 205,264,000 | 209,992,000 | 204,694,000 | 210,980,000 | 208,420,000 | 206,782,000 | 203,481,000 | 202,209,000 | 204,820,000 | 181,241,000 | 191,889,000 | 168,362,000 | 158,256,000 | 156,967,000 | 146,357,000 | 136,192,000 | 130,929,000 | 131,320,000 | 131,356,000 | 123,003,000 | 139,303,000 | 161,397,000 | 175,507,000 | 174,278,000 | 129,589,000 | 154,514,000 | 127,768,000 | 227,191,000 | 72,786,000 | 96,364,000 | 99,159,000 | 74,258,000 | 60,734,000 | 92,250,000 | 103,566,000 | 96,194,000 | 75,588,000 | 86,602,000 | 80,189,000 | 75,540,000 | 69,891,000 | 73,538,000 | 79,828,000 | 77,888,000 | 76,483,000 | 84,372,000 | 83,432,000 | 98,097,000 | 93,868,000 | 107,202,000 | 109,869,000 | 106,212,000 | 93,574,000 | 102,951,000 | 107,467,000 | 87,472,000 | 80,974,000 | 93,615,000 |
| long-term debt - current | 9,765,000 | 10,518,000 | 10,922,000 | 4,412,000 | 1,487,000 | 1,484,000 | 1,339,000 | 1,502,000 | 1,702,000 | 1,969,000 | 1,983,000 | 2,051,000 | 1,820,000 | 1,811,000 | 1,926,000 | 1,724,000 | 3,505,000 | 5,231,000 | 2,496,000 | 2,662,000 | 3,008,000 | 1,689,000 | 1,887,000 | 1,920,000 | 2,211,000 | 1,573,000 | 1,588,000 | 1,523,000 | 824,000 | 780,000 | 885,000 | 56,706,000 | 56,615,000 | 54,833,000 | 54,241,000 | 53,781,000 | 540,000 | 540,000 | 540,000 | 769,000 | 781,000 | 93,272,000 | ||||||||||||||||||||||||||||||||||
| total current liabilities | 379,479,000 | 387,129,000 | 379,208,000 | 396,610,000 | 380,589,000 | 334,756,000 | 312,996,000 | 305,073,000 | 283,722,000 | 284,862,000 | 282,348,000 | 310,394,000 | 307,556,000 | 307,433,000 | 297,591,000 | 295,379,000 | 317,217,000 | 333,948,000 | 351,569,000 | 342,875,000 | 347,004,000 | 373,646,000 | 369,031,000 | 357,860,000 | 336,796,000 | 358,120,000 | 354,800,000 | 315,761,000 | 338,203,000 | 307,642,000 | 288,944,000 | 301,883,000 | 305,938,000 | 262,866,000 | 236,294,000 | 252,550,000 | 248,801,000 | 252,646,000 | 259,522,000 | 265,090,000 | 297,209,000 | 344,629,000 | 286,261,000 | 300,318,000 | 282,881,000 | 386,800,000 | 248,142,000 | 199,895,000 | 214,836,000 | 167,795,000 | 159,679,000 | 197,678,000 | 213,801,000 | 207,617,000 | 271,696,000 | 282,864,000 | 292,537,000 | 292,784,000 | 282,984,000 | 189,288,000 | 189,201,000 | 175,194,000 | 178,161,000 | 189,158,000 | 224,323,000 | 276,591,000 | 285,045,000 | 344,320,000 | 353,170,000 | 351,016,000 | 309,076,000 | 295,060,000 | 285,291,000 | 252,943,000 | 263,452,000 | 257,857,000 |
| long-term debt | 1,135,162,000 | 1,149,386,000 | 1,293,109,000 | 1,279,962,000 | 1,307,853,000 | 564,930,000 | 563,943,000 | 569,639,000 | 556,354,000 | 582,537,000 | 594,976,000 | 599,932,000 | 628,689,000 | 654,483,000 | 664,015,000 | 699,868,000 | 701,413,000 | 711,357,000 | 783,424,000 | 825,017,000 | 856,082,000 | 889,087,000 | 877,540,000 | 936,357,000 | 560,645,000 | 565,193,000 | 503,180,000 | 525,597,000 | 497,429,000 | 494,222,000 | 491,123,000 | 468,062,000 | 512,060,000 | 457,310,000 | 493,396,000 | 485,711,000 | 467,962,000 | 474,730,000 | 462,791,000 | 495,844,000 | 513,215,000 | 501,945,000 | 503,076,000 | 490,341,000 | 285,600,000 | 177,242,000 | 604,370,000 | 642,119,000 | 678,050,000 | 383,461,000 | 369,550,000 | 333,148,000 | 338,828,000 | 327,730,000 | 280,076,000 | 259,647,000 | 241,679,000 | 224,038,000 | 232,166,000 | 321,306,000 | 337,334,000 | 431,690,000 | 452,785,000 | 469,113,000 | 435,715,000 | 423,064,000 | 450,008,000 | 384,482,000 | 359,356,000 | 377,935,000 | 396,989,000 | 376,318,000 | 415,199,000 | 386,446,000 | 278,713,000 | 241,941,000 |
| accrued retirement benefits | 36,540,000 | 36,825,000 | 41,477,000 | 45,992,000 | 43,427,000 | 44,852,000 | 48,021,000 | 54,352,000 | 73,088,000 | 74,309,000 | 75,684,000 | 76,784,000 | 91,685,000 | 93,633,000 | 94,066,000 | 98,171,000 | 90,597,000 | 93,432,000 | 90,689,000 | 93,358,000 | 81,897,000 | 99,591,000 | 102,061,000 | 104,302,000 | 82,901,000 | 84,652,000 | 87,760,000 | 89,000,000 | 91,803,000 | 94,263,000 | 107,416,000 | 109,350,000 | 99,749,000 | 94,246,000 | 96,871,000 | 112,888,000 | 107,564,000 | 110,241,000 | 111,182,000 | 115,057,000 | 86,768,000 | 90,072,000 | 90,319,000 | 80,884,000 | 130,190,000 | 133,562,000 | 158,455,000 | 159,103,000 | 129,989,000 | 130,813,000 | 151,095,000 | 152,696,000 | 94,473,000 | 99,942,000 | 108,140,000 | 112,886,000 | 106,100,000 | 110,733,000 | 114,115,000 | 118,693,000 | 140,403,000 | 141,875,000 | 162,141,000 | 164,796,000 | 104,940,000 | 108,018,000 | 109,170,000 | 109,502,000 | 113,290,000 | 113,495,000 | 114,161,000 | 114,757,000 | 90,326,000 | 89,195,000 | 88,334,000 | 88,036,000 |
| long-term tax liability | 7,400,000 | 21,714,000 | 21,714,000 | 21,714,000 | 21,714,000 | 39,086,000 | 39,086,000 | 39,086,000 | 39,086,000 | 52,114,000 | 52,114,000 | 52,114,000 | 52,114,000 | 59,063,000 | 59,063,000 | 59,063,000 | 59,063,000 | 66,012,000 | 66,012,000 | 66,012,000 | 66,012,000 | 72,961,000 | 72,961,000 | 72,305,000 | 72,305,000 | 79,770,000 | 79,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 94,955,000 | 71,299,000 | 77,143,000 | 80,865,000 | 44,673,000 | 36,018,000 | 36,411,000 | 36,691,000 | 35,648,000 | 40,108,000 | 43,646,000 | 42,126,000 | 40,024,000 | 52,308,000 | 46,045,000 | 49,400,000 | 44,665,000 | 45,792,000 | 45,638,000 | 45,148,000 | 51,292,000 | 52,356,000 | 50,213,000 | 27,875,000 | 20,145,000 | 19,171,000 | 19,908,000 | 21,762,000 | 24,795,000 | 26,206,000 | 23,829,000 | 23,440,000 | 24,898,000 | 19,935,000 | 20,046,000 | 20,600,000 | 22,254,000 | 19,648,000 | 19,605,000 | 15,954,000 | 14,748,000 | 15,283,000 | 15,058,000 | 16,210,000 | 15,459,000 | 15,154,000 | 18,437,000 | 18,654,000 | 19,568,000 | 34,449,000 | 35,666,000 | 34,443,000 | 35,968,000 | 38,220,000 | 36,239,000 | 35,741,000 | 36,894,000 | 34,107,000 | 36,716,000 | 37,990,000 | 41,525,000 | 40,938,000 | 38,155,000 | 41,156,000 | 39,803,000 | 45,899,000 | 47,380,000 | 47,084,000 | 38,447,000 | 34,690,000 | 29,994,000 | 30,521,000 | 31,141,000 | 39,562,000 | 16,967,000 | 16,869,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - par value 0.01 per share authorized: 150,000,000 shares issued: at par value | 648,000 | 647,000 | 646,000 | 646,000 | 645,000 | 645,000 | 644,000 | 644,000 | 644,000 | 643,000 | 642,000 | 642,000 | 641,000 | 639,000 | 639,000 | 638,000 | 634,000 | 634,000 | 633,000 | 631,000 | 631,000 | 630,000 | 628,000 | 627,000 | 626,000 | 622,000 | 621,000 | 620,000 | 617,000 | 615,000 | 612,000 | 609,000 | 607,000 | 602,000 | 596,000 | 595,000 | 591,000 | 590,000 | 589,000 | 585,000 | 584,000 | 571,000 | ||||||||||||||||||||||||||||||||||
| additional paid-in capital | 548,462,000 | 544,418,000 | 541,391,000 | 537,948,000 | 535,777,000 | 532,414,000 | 530,075,000 | 529,791,000 | 526,367,000 | 522,775,000 | 519,227,000 | 516,562,000 | 513,357,000 | 507,354,000 | 503,937,000 | 501,531,000 | 499,020,000 | 495,419,000 | 492,025,000 | 489,282,000 | 482,855,000 | 478,142,000 | 474,857,000 | 470,818,000 | 466,610,000 | 463,317,000 | 460,239,000 | 457,365,000 | 452,677,000 | 449,489,000 | 445,959,000 | 443,235,000 | 438,410,000 | 433,816,000 | 430,714,000 | 427,558,000 | 424,979,000 | 421,519,000 | 413,824,000 | 405,525,000 | 402,211,000 | 406,437,000 | 401,675,000 | 390,347,000 | 362,351,000 | 350,998,000 | 348,158,000 | 332,588,000 | 329,170,000 | 325,223,000 | 322,281,000 | 316,251,000 | 313,113,000 | 305,316,000 | 288,084,000 | 278,287,000 | 279,111,000 | 277,207,000 | 274,543,000 | 270,784,000 | 268,824,000 | 263,699,000 | 270,581,000 | 243,463,000 | 242,915,000 | 239,820,000 | 233,023,000 | 230,721,000 | 220,587,000 | 210,648,000 | 198,822,000 | 194,210,000 | 185,815,000 | 181,565,000 | 129,616,000 | 102,821,000 |
| treasury stock | -533,806,000 | -532,556,000 | -532,486,000 | -532,415,000 | -532,364,000 | -531,883,000 | -531,759,000 | -531,507,000 | -531,181,000 | -530,518,000 | -523,691,000 | -523,642,000 | -523,577,000 | -522,412,000 | -517,060,000 | -516,992,000 | -516,800,000 | -513,761,000 | -513,708,000 | -498,074,000 | -497,928,000 | -492,201,000 | -441,748,000 | -441,668,000 | -441,422,000 | -416,288,000 | -331,607,000 | -297,998,000 | -279,978,000 | -257,450,000 | -257,316,000 | -251,827,000 | -246,962,000 | -234,887,000 | -234,791,000 | -226,421,000 | -186,386,000 | -181,617,000 | -169,893,000 | -169,405,000 | -169,395,000 | -165,844,000 | -165,501,000 | -156,649,000 | -170,409,000 | -161,941,000 | -113,333,000 | -99,756,000 | -99,729,000 | -99,333,000 | -91,393,000 | -79,569,000 | -67,836,000 | -45,043,000 | -45,002,000 | -44,379,000 | -25,139,000 | -19,986,000 | -15,909,000 | -15,839,000 | -15,826,000 | -30,816,000 | -46,844,000 | -46,705,000 | -14,943,000 | -13,512,000 | -11,399,000 | -10,583,000 | -10,558,000 | -9,623,000 | -6,579,000 | -4,608,000 | -4,586,000 | -4,495,000 | -5,131,000 | -14,590,000 |
| retained earnings | 1,479,586,000 | 1,489,921,000 | 1,544,997,000 | 1,551,213,000 | 1,552,165,000 | 1,582,055,000 | 1,572,878,000 | 1,567,898,000 | 1,560,395,000 | 1,551,583,000 | 1,599,278,000 | 1,587,041,000 | 1,567,113,000 | 1,547,435,000 | 1,531,065,000 | 1,519,811,000 | 1,510,296,000 | 1,503,049,000 | 1,510,688,000 | 1,489,176,000 | 1,456,458,000 | 1,418,790,000 | 1,389,438,000 | 1,363,772,000 | 1,333,216,000 | 1,302,640,000 | 1,261,540,000 | 1,206,723,000 | 1,273,474,000 | 1,245,786,000 | 1,208,368,000 | 1,177,151,000 | 1,147,540,000 | 1,117,627,000 | 1,091,508,000 | 1,069,247,000 | 1,051,468,000 | 1,024,487,000 | 996,914,000 | 974,514,000 | 949,621,000 | 922,023,000 | 897,823,000 | 881,169,000 | 860,394,000 | 845,333,000 | 641,395,000 | 633,446,000 | 609,236,000 | 596,229,000 | 576,855,000 | 560,186,000 | 565,525,000 | 546,759,000 | 528,896,000 | 514,240,000 | 507,139,000 | 496,464,000 | 486,044,000 | 478,704,000 | 476,834,000 | 470,370,000 | 468,521,000 | 476,017,000 | 494,364,000 | 474,291,000 | 448,553,000 | 422,790,000 | 412,827,000 | 392,801,000 | 372,039,000 | 352,823,000 | 340,852,000 | 328,636,000 | 317,120,000 | 332,707,000 |
| accumulated other non-owner changes to equity | -190,404,000 | -225,932,000 | -223,199,000 | -195,129,000 | -219,173,000 | -206,244,000 | -191,291,000 | -220,500,000 | -289,169,000 | -224,390,000 | -154,428,000 | -151,838,000 | -164,307,000 | -142,626,000 | -167,217,000 | -122,315,000 | -185,501,000 | -227,640,000 | -244,684,000 | -210,495,000 | -231,325,000 | -193,980,000 | -198,678,000 | -190,500,000 | -152,132,000 | -157,137,000 | -95,217,000 | -106,399,000 | -117,202,000 | -139,181,000 | -180,871,000 | -200,828,000 | -135,992,000 | -138,875,000 | -121,369,000 | -143,252,000 | -129,130,000 | -109,826,000 | -135,437,000 | -99,453,000 | -27,378,000 | 10,474,000 | 14,099,000 | 25,944,000 | -36,392,000 | -59,996,000 | -78,420,000 | -66,752,000 | -56,939,000 | -81,995,000 | -58,904,000 | -75,054,000 | -27,840,000 | 4,579,000 | -17,838,000 | -36,594,000 | -75,938,000 | -59,410,000 | -49,496,000 | -110,065,000 | -89,916,000 | 1,074,000 | 43,905,000 | 44,234,000 | 10,474,000 | 582,000 | -17,685,000 | -21,377,000 | -23,156,000 | -13,627,000 | -16,315,000 | -23,398,000 | -25,977,000 | |||
| total stockholders' equity | 1,304,486,000 | 1,276,498,000 | 1,331,349,000 | 1,337,051,000 | 1,376,987,000 | 1,380,548,000 | 1,267,056,000 | 1,320,094,000 | 1,441,030,000 | 1,393,229,000 | 1,390,393,000 | 1,351,367,000 | 1,307,656,000 | 1,257,706,000 | 1,244,960,000 | 1,210,698,000 | 1,211,385,000 | 1,224,503,000 | 1,206,905,000 | 1,193,163,000 | 1,295,586,000 | 1,329,601,000 | 1,299,272,000 | 1,216,767,000 | 1,203,622,000 | 1,178,303,000 | 1,166,683,000 | 1,161,551,000 | 1,155,180,000 | 1,106,023,000 | 1,155,671,000 | 1,173,699,000 | 1,148,703,000 | 1,016,546,000 | 974,990,000 | 798,395,000 | 782,329,000 | 740,714,000 | 749,428,000 | 783,547,000 | 812,195,000 | 754,711,000 | ||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,075,032,000 | 3,037,087,000 | 3,273,767,000 | 3,277,334,000 | 2,440,679,000 | 2,444,369,000 | 2,311,054,000 | 2,401,096,000 | 2,555,355,000 | 2,586,589,000 | 2,626,871,000 | 2,600,264,000 | 2,610,116,000 | 2,588,496,000 | 2,667,605,000 | 2,707,914,000 | 2,795,235,000 | 2,799,675,000 | 2,344,443,000 | 2,362,900,000 | 2,416,196,000 | 2,346,531,000 | 2,286,375,000 | 2,195,653,000 | 2,221,883,000 | 2,075,023,000 | 2,076,839,000 | 2,078,078,000 | 2,078,643,000 | 2,023,637,000 | 2,155,961,000 | 2,214,624,000 | 2,134,667,000 | 1,779,174,000 | 1,734,970,000 | 1,875,608,000 | 1,878,879,000 | 1,457,232,000 | 1,465,418,000 | 1,466,617,000 | 1,485,704,000 | 1,450,862,000 | ||||||||||||||||||||||||||||||||||
| assets held for sale | 84,778,000 | 21,373,000 | 241,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 25,860,000 | 4,616,000 | 23,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt – current | 10,868,000 | 1,437,000 | 1,835,000 | 2,276,000 | 2,034,000 | 5,522,000 | 1,330,000 | 2,067,000 | 1,515,000 | 862,000 | 56,009,000 | 699,000 | 540,000 | 93,141,000 | 107,322,000 | 119,166,000 | 118,237,000 | 25,567,000 | 19,181,000 | 15,394,000 | 15,379,000 | 15,386,000 | 35,436,000 | 35,529,000 | 35,605,000 | 42,660,000 | 51,844,000 | 51,939,000 | 52,048,000 | 45,164,000 | 20,999,000 | 21,060,000 | 39,990,000 | 40,084,000 | ||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 150,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued: at par value | 646,000 | 645,000 | 643,000 | 642,000 | 639,000 | 634,000 | 630,000 | 627,000 | 621,000 | 612,000 | 603,000 | 592,000 | 586,000 | 565,000 | 563,000 | 562,000 | 560,000 | 559,000 | 554,000 | 553,000 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,362,263,000 | 1,346,327,000 | 1,428,766,000 | 1,382,677,000 | 1,270,528,000 | 1,203,056,000 | 1,260,321,000 | 1,168,358,000 | 1,127,753,000 | 1,111,793,000 | 1,141,414,000 | 800,118,000 | 722,400,000 | 712,119,000 | 726,403,000 | 678,310,000 | 685,830,000 | 684,713,000 | 670,025,000 | 623,224,000 | 582,746,000 | 583,411,000 | 723,962,000 | 745,054,000 | 714,958,000 | 653,947,000 | 623,980,000 | 576,680,000 | 543,436,000 | 519,795,000 | 508,976,000 | 489,911,000 | 418,451,000 | 395,205,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,308,014,000 | 2,413,730,000 | 2,576,820,000 | 2,676,226,000 | 2,738,335,000 | 2,808,970,000 | 2,365,716,000 | 2,137,539,000 | 2,061,866,000 | 2,073,885,000 | 2,123,673,000 | 1,868,596,000 | 1,440,365,000 | 1,403,257,000 | 1,403,613,000 | 1,339,972,000 | 1,351,811,000 | 1,351,990,000 | 1,378,488,000 | 1,412,921,000 | 1,413,988,000 | 1,447,634,000 | 1,528,743,000 | 1,598,626,000 | 1,606,561,000 | 1,539,335,000 | 1,488,243,000 | 1,453,816,000 | 1,393,656,000 | 1,336,451,000 | 1,330,933,000 | 1,258,057,000 | 1,065,917,000 | 999,908,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and customer advances | 35,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01 per share authorized: 150,000,000 shares issued: at par value | 564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -35,272,000 | -60,366,000 | -80,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - par value 0.01 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—par value 0.01 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 14,016,000 | 14,881,000 | 15,608,000 | 17,533,000 | 19,573,000 | 13,498,000 | 16,765,000 | 16,547,000 | 16,095,000 | 11,196,000 | 14,944,000 | 15,482,000 | 13,312,000 | 11,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued: shares at par value | 552,000 | 550,000 | 547,000 | 545,000 | 542,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—par value 0.01 per share authorized: 150,000,000 shares issued: shares at par value | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 5,600,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued | 526,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - par value 0.01 per share authorized: | 522,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - par value 0.01 per share authorized: 60,000,000 shares issued: 24,419,694 shares at par value | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 60,000,000 shares |
We provide you with 20 years of balance sheets for Barnes Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Barnes Group. Explore the full financial landscape of Barnes Group stock with our expertly curated balance sheets.
The information provided in this report about Barnes Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.