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Barnes Group (B)
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Barnes Group Balance Sheet 2023-2007 | B
Brief balance sheet overview of Barnes Group
The comparison uses five available annual reports from the 2015–2019 interval.
Assets increased from $2.1 billion to $2.7 billion, or +32.8%; CAGR of about 7.4% indicates steady balance sheet expansion.
Liabilities expanded faster than the asset base, +57.1% versus +32.8%. Debt-service capacity deserves attention.
Equity represents 46.4% of assets versus 54.7% initially. The capital structure appears balanced.
Cash exceeds interest-bearing debt, producing net debt of -$76.8 million. The balance sheet therefore carries a net cash position.
Cash equals 3.4% of the balance sheet, compared with 4.1% five periods ago. This is the readily available cushion.
Retained earnings are $1.5 billion versus $1.1 billion initially. The direction shows how results contributed to equity.
Overall picture
Taken together, the figures indicate acceptable resilience for Barnes Group . The next assessment depends on debt and equity trends.
Annual Balance Sheet Barnes Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-66.9 M | -62.2 M | -85.2 M | -59.2 M | -76.8 M | 841 M | 382 M | 404 M | 403 M | 451 M | 475 M | 556 M | 271 M | 246 M | 304 M | - | - |
Long Term Debt |
12 M | 4.4 M | 6.5 M | 8.27 M | 6.27 M | 936 M | 526 M | 468 M | 486 M | 496 M | 490 M | 642 M | 333 M | 260 M | 321 M | - | - |
Long Term Debt Current |
10.9 M | 10.2 M | 11.1 M | 11.7 M | 10.8 M | 5.52 M | 1.33 M | 2.07 M | 1.52 M | 862 K | 56 M | 699 K | 540 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.12 B | 1.25 B | 790 M | 667 M | 682 M | 697 M | 682 M | 869 M | 520 M | - | - | - | - |
Total Current Liabilities |
397 M | 305 M | 310 M | 295 M | 343 M | 358 M | 316 M | 302 M | 253 M | 265 M | 300 M | 200 M | 198 M | 283 M | 189 M | - | - |
Total Liabilities |
- | - | - | - | 1.47 B | 1.61 B | 1.11 B | 969 M | 934 M | 962 M | 982 M | 1.07 B | 718 M | - | - | - | - |
Deferred Revenue |
42.4 M | 27.9 M | 25.4 M | 39.9 M | 55.1 M | 57.5 M | 44.6 M | 34.8 M | 16.5 M | 25.3 M | 23.4 M | 1.71 M | - | - | - | - | - |
Retained Earnings |
1.55 B | 1.57 B | 1.59 B | 1.52 B | 1.49 B | 1.36 B | 1.21 B | 1.18 B | 1.07 B | 975 M | 881 M | 633 M | 560 M | 514 M | 479 M | - | - |
Total Assets |
3.31 B | 2.41 B | 2.58 B | 2.68 B | 2.74 B | 2.81 B | 2.37 B | 2.14 B | 2.06 B | 2.07 B | 2.12 B | 1.87 B | 1.44 B | 1.4 B | 1.35 B | - | - |
Cash and Cash Equivalents |
89.8 M | 76.9 M | 103 M | 79.1 M | 93.8 M | 101 M | 145 M | 66.4 M | 83.9 M | 46 M | 70.9 M | 86.4 M | 62.5 M | 13.4 M | 17.4 M | 21 M | 20.6 M |
Book Value |
3.31 B | 2.41 B | 2.58 B | 2.68 B | 1.27 B | 1.2 B | 1.26 B | 1.17 B | 1.13 B | 1.11 B | 1.14 B | 800 M | 722 M | 1.4 B | 1.35 B | - | - |
Total Shareholders Equity |
1.36 B | 1.35 B | 1.43 B | 1.38 B | 1.27 B | 1.2 B | 1.26 B | 1.17 B | 1.13 B | 1.11 B | 1.14 B | 800 M | 722 M | 712 M | 685 M | 599 M | 662 M |
All numbers in USD currency
Quarterly Balance Sheet Barnes Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 B | 1.15 B | 1.29 B | 1.31 B | 565 M | 564 M | 570 M | 556 M | 583 M | 595 M | 600 M | 629 M | 654 M | 664 M | 700 M | 701 M | 711 M | 783 M | 825 M | 856 M | 889 M | 878 M | 936 M | 561 M | 565 M | 503 M | 526 M | 497 M | 494 M | 491 M | 468 M | 512 M | 457 M | 493 M | 486 M | 468 M | 475 M | 463 M | 496 M | 513 M | 502 M | 503 M | 490 M | 286 M | 177 M | 604 M | 642 M | 678 M | 383 M | 370 M | 333 M | 339 M | 328 M | 280 M | 242 M | 224 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 25.4 M | - | - | - | 39.9 M | - | - | - | 55.1 M | - | - | - | 57.5 M | - | - | - | 44.6 M | - | - | - | 34.8 M | - | - | - | 16.5 M | - | - | - | 25.3 M | - | - | - | 23.4 M | - | - | - | 1.71 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.48 B | 1.49 B | 1.54 B | 1.55 B | 1.58 B | 1.57 B | 1.57 B | 1.56 B | 1.55 B | 1.6 B | 1.59 B | 1.57 B | 1.55 B | 1.53 B | 1.52 B | 1.51 B | 1.5 B | 1.51 B | 1.49 B | 1.46 B | 1.42 B | 1.39 B | 1.36 B | 1.33 B | 1.3 B | 1.26 B | 1.21 B | 1.27 B | 1.25 B | 1.21 B | 1.18 B | 1.15 B | 1.12 B | 1.09 B | 1.07 B | 1.05 B | 1.02 B | 997 M | 975 M | 950 M | 922 M | 898 M | 881 M | 860 M | 845 M | 641 M | 633 M | 609 M | 596 M | 577 M | 560 M | 566 M | 547 M | 529 M | 507 M | 496 M |
Total Assets |
3.08 B | 3.04 B | 3.27 B | 3.28 B | 2.44 B | 2.44 B | 2.41 B | 2.31 B | 2.4 B | 2.56 B | 2.58 B | 2.59 B | 2.63 B | 2.6 B | 2.68 B | 2.61 B | 2.59 B | 2.67 B | 2.74 B | 2.71 B | 2.8 B | 2.8 B | 2.81 B | 2.34 B | 2.36 B | 2.42 B | 2.37 B | 2.35 B | 2.29 B | 2.2 B | 2.14 B | 2.22 B | 2.08 B | 2.08 B | 2.06 B | 2.08 B | 2.08 B | 2.02 B | 2.07 B | 2.16 B | 2.21 B | 2.13 B | 2.12 B | 1.78 B | 1.73 B | 1.88 B | 1.87 B | 1.88 B | 1.46 B | 1.47 B | 1.44 B | 1.47 B | 1.49 B | 1.45 B | 1.4 B | 1.34 B |
Cash and Cash Equivalents |
80.7 M | 65.9 M | 81.6 M | 90 M | 74.7 M | 78.7 M | 76.9 M | 71.6 M | 72.3 M | 75.3 M | 103 M | 93.5 M | 91.1 M | 84.9 M | 79.1 M | 77.5 M | 74.2 M | 113 M | 93.8 M | 80.5 M | 94.9 M | 104 M | 101 M | 79.4 M | 120 M | 105 M | 145 M | 134 M | 105 M | 88.3 M | 66.4 M | 71.9 M | 101 M | 76.9 M | 83.9 M | 65.8 M | 82 M | 45.6 M | 46 M | 63 M | 62.2 M | 61.4 M | 70.9 M | 230 M | 197 M | 99.9 M | 86.4 M | 87.4 M | 91 M | 77.5 M | 62.5 M | 38.8 M | 16.6 M | 16.8 M | 23.7 M | 14.3 M |
Book Value |
3.08 B | 3.04 B | 3.27 B | 3.28 B | 2.44 B | 2.44 B | 2.41 B | 2.31 B | 2.4 B | 2.56 B | 2.58 B | 2.59 B | 2.63 B | 2.6 B | 2.68 B | 2.61 B | 2.59 B | 2.67 B | 2.74 B | 2.71 B | 2.8 B | 2.8 B | 2.81 B | 2.34 B | 2.36 B | 2.42 B | 2.37 B | 2.35 B | 2.29 B | 2.2 B | 2.14 B | 2.22 B | 2.08 B | 2.08 B | 2.06 B | 2.08 B | 2.08 B | 2.02 B | 2.07 B | 2.16 B | 2.21 B | 2.13 B | 2.12 B | 1.78 B | 1.73 B | 1.88 B | 1.87 B | 1.88 B | 1.46 B | 1.47 B | 1.44 B | 1.47 B | 1.49 B | 1.45 B | 1.4 B | 1.34 B |
Total Shareholders Equity |
1.3 B | 1.28 B | 1.33 B | 1.34 B | 1.38 B | 1.38 B | 1.35 B | 1.27 B | 1.32 B | 1.44 B | 1.43 B | 1.39 B | 1.39 B | 1.35 B | 1.38 B | 1.31 B | 1.26 B | 1.24 B | 1.27 B | 1.21 B | 1.21 B | 1.22 B | 1.2 B | 1.21 B | 1.19 B | 1.3 B | 1.26 B | 1.33 B | 1.3 B | 1.22 B | 1.17 B | 1.2 B | 1.18 B | 1.17 B | 1.13 B | 1.16 B | 1.16 B | 1.11 B | 1.11 B | 1.16 B | 1.17 B | 1.15 B | 1.14 B | 1.02 B | 975 M | 798 M | 800 M | 782 M | 741 M | 749 M | 722 M | 784 M | 812 M | 755 M | 726 M | 678 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Barnes Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
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|---|---|---|---|---|---|
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Arcosa
ACA
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AMETEK
AME
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AMSC
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A. O. Smith Corporation
AOS
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Atkore
ATKR
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Ballard Power Systems
BLDP
|
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Broadwind
BWEN
|
$ 3.9 | 1.31 % | $ 89.2 M | USA |
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Crane Co.
CR
|
$ 198.98 | 2.17 % | $ 11.4 B | USA |
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CVD Equipment Corporation
CVV
|
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Curtiss-Wright Corporation
CW
|
$ 552.07 | 0.12 % | $ 20.7 B | USA |
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Dover Corporation
DOV
|
$ 189.5 | 0.24 % | $ 25.9 B | USA |
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Emerson Electric Co.
EMR
|
$ 148.27 | 2.57 % | $ 83.6 B | USA |
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Enerpac Tool Group Corp.
EPAC
|
$ 34.5 | 0.11 % | $ 1.86 B | USA |
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Eaton Corporation
ETN
|
$ 394.61 | 3.96 % | $ 154 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
$ 96.89 | 0.71 % | $ 4.36 B | USA |
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Flowserve Corporation
FLS
|
$ 71.49 | 2.24 % | $ 9.29 B | USA |
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General Electric Company
GE
|
$ 317.08 | 0.06 % | $ 336 B | USA |
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Graco
GGG
|
$ 76.7 | 0.03 % | $ 12.7 B | USA |
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Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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Graham Corporation
GHM
|
$ 83.96 | 2.42 % | $ 923 M | USA |
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Generac Holdings
GNRC
|
$ 177.05 | 2.93 % | $ 10.4 B | USA |
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The Gorman-Rupp Company
GRC
|
$ 71.41 | 1.69 % | $ 1.88 B | USA |
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Greenland Technologies Holding Corporation
GTEC
|
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Gates Industrial Corporation plc
GTES
|
$ 25.51 | 1.6 % | $ 6.47 B | USA |
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Helios Technologies
HLIO
|
$ 67.52 | 3.82 % | $ 2.24 B | USA |
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Honeywell International
HON
|
$ 201.16 | 0.09 % | $ 129 B | USA |
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Hurco Companies
HURC
|
$ 22.65 | 3.95 % | $ 146 M | USA |
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Howmet Aerospace
HWM
|
$ 228.06 | 0.75 % | $ 92.1 B | USA |
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IDEX Corporation
IEX
|
$ 222.56 | 1.24 % | $ 16.8 B | USA |
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Ingersoll Rand
IR
|
$ 72.39 | 0.01 % | $ 28.8 B | USA |
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Illinois Tool Works
ITW
|
$ 270.54 | 0.89 % | $ 78.9 B | USA |
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Kadant
KAI
|
$ 271.36 | 1.9 % | $ 3.19 B | USA |
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KRNT
|
$ 15.7 | 3.15 % | $ 708 M |  Israel |
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Lennox International
LII
|
$ 366.54 | 0.14 % | $ 12.9 B | USA |
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Luxfer Holdings PLC
LXFR
|
$ 17.3 | 0.12 % | $ 462 M |  Britain |
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The Middleby Corporation
MIDD
|
$ 109.14 | 0.77 % | $ 5.44 B | USA |
 |
3M Company
MMM
|
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 |
Mueller Water Products
MWA
|
$ 23.32 | 1.06 % | $ 3.65 B | USA |
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Nordson Corporation
NDSN
|
$ 309.5 | 2.28 % | $ 17.5 B | USA |
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EnPro Industries
NPO
|
$ 285.01 | 2.25 % | $ 5.99 B | USA |
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Omega Flex
OFLX
|
$ 25.48 | 0.7 % | $ 257 M | USA |
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OTIS
|
$ 70.55 | 2.1 % | $ 27.7 B | USA |
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PH
|
$ 927.55 | 1.7 % | $ 117 B | USA |
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PNR
|
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Parsons Corporation
PSN
|
$ 46.9 | 2.51 % | $ 5.01 B | USA |
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Rockwell Automation
ROK
|
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Roper Technologies
ROP
|
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SPX Corporation
SPXC
|
$ 182.06 | 0.07 % | $ 8.71 B | USA |
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Tennant Company
TNC
|
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TriMas Corporation
TRS
|
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