BARNES GROUP INC (B)
US0678061096 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.64M | 89.83M | 76.90M | 102.90M | 79.10M | |||
| Receivables | 377.42M | 413.57M | 334.30M | 295.80M | 284.50M | |||
| Inventories | 336.15M | 365.22M | 283.40M | 239.70M | 238.00M | |||
| Other Current Assets | 119.79M | 38.10M | 37.70M | 41.90M | 40.70M | |||
| Total Current Assets | 915.00M | 906.72M | 732.30M | 680.20M | 642.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 348.51M | 449.48M | 347.20M | 370.90M | 398.50M | |||
| Goodwill | 1.10B | 1.18B | 835.50M | 955.40M | 1.01B | |||
| Intangibles | 684.39M | 706.47M | 442.50M | 500.20M | 564.10M | |||
| Other Non-Current Assets | 223.51M | 61.72M | 56.30M | 70.10M | 59.70M | |||
| Total Non-Current Assets | 2.36B | 2.40B | 1.68B | 1.90B | 2.03B | |||
| TOTAL ASSETS | 3.27B | 3.31B | 2.41B | 2.58B | 2.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.03M | 16.00K | 0.00 | 1.90M | 2.10M | |||
| Current Portion Of LT Debt. | 10.92M | 10.87M | 1.40M | 1.80M | 2.30M | |||
| Accrued Expenses | 148.61M | 129.90M | 101.50M | 112.30M | 106.80M | |||
| Accounts Payable | 145.69M | 164.26M | 145.10M | 131.10M | 112.40M | |||
| Other Current Liabilities | 63.95M | 91.57M | 57.10M | 63.30M | 71.70M | |||
| Total Current Liabilities | 379.21M | 396.61M | 305.10M | 310.40M | 295.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29B | 1.28B | 569.60M | 599.90M | 699.90M | |||
| Deferred Taxes/Income | 121.72M | 120.61M | 62.60M | 66.70M | 91.70M | |||
| Other Non-Current Liabilities | 148.38M | 148.57M | 130.10M | 171.00M | 206.60M | |||
| Total Non-Current Liabilities | 1.56B | 1.55B | 762.30M | 837.70M | 998.10M | |||
| TOTAL LIABILITIES | 1.94B | 1.95B | 1.07B | 1.15B | 1.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.54B | 1.55B | 1.57B | 1.59B | 1.52B | |||
| Additional Paid In Capital | 541.39M | 537.95M | 529.80M | 516.60M | 501.50M | |||
| Common Shares | 646.00K | 646.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -532.49M | -532.41M | -531.50M | -523.60M | -517.00M | |||
| Other Shareholders' Equity | -223.20M | -195.13M | -220.50M | -151.80M | -122.30M | |||
| Shares Outstanding | 50.70M | 50.69M | 50.60M | 50.70M | 50.60M | |||
| Tangible Book Value per Share | -8.98 | -10.41 | 1.35 | -0.53 | -3.81 | |||
| Total Shareholders' Equity | 1.33B | 1.36B | 1.35B | 1.43B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 3.31B | 2.41B | 2.58B | 2.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 0.94 | 0.42 | 0.42 | 0.51 | |||
| Current Ratio | 2.41 | 2.29 | 2.40 | 2.19 | 2.17 | |||
| Return On Assets (ROA) | 0.15% | 0.48% | 0.56% | 3.88% | 2.37% | |||
| Return On Equity (ROE) | 0.37% | 1.17% | 1.00% | 6.99% | 4.59% | |||
| Return On Invested Capital (ROIC) | 4.14% | 3.13% | 5.16% | 5.22% | 4.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.26% | 3.23% | 5.35% | 5.47% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.62% | 9.78% | 14.42% | 16.69% | 13.66% | |||
All data in USD