MarketCap
Facebook
X
TelegramQuarterly report 2024-Q3
added 10-29-2024
Barnes Group Balance Sheet 2011-2026 | B
Annual Balance Sheet Barnes Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-66.9 M | -62.2 M | -85.2 M | 632 M | 741 M | 843 M | 387 M | 435 M | 426 M | 459 M | 477 M | 560 M | 284 M |
Long Term Debt |
12 M | 4.4 M | 6.5 M | 700 M | 825 M | 936 M | 526 M | 468 M | 486 M | 496 M | 490 M | 642 M | 333 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 | - |
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 |
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 | 40.5 M | 34.8 M | 16.5 M | 25.3 M | 23.4 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 |
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 |
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 B | 1.15 B | 1.29 B | 1.31 B | 565 M | 564 M | 570 M | 556 M | - | 595 M | 600 M | 629 M | 654 M | 664 M | 700 M | 701 M | 700 M | 700 M | 825 M | 856 M | 825 M | 825 M | 936 M | 561 M | 936 M | 936 M | 526 M | 526 M | 526 M | 526 M | 468 M | 468 M | 468 M | 468 M | 486 M | 486 M | 486 M | 486 M | 496 M | 496 M | 496 M | 496 M | 490 M | 490 M | 490 M | 490 M | 642 M | 642 M | 642 M | 642 M | 333 M | 333 M | 333 M | 333 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 | - | 1.6 B | 1.59 B | 1.57 B | 1.55 B | 1.53 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 975 M | 975 M | 975 M | 975 M | 881 M | 881 M | 881 M | 881 M | 633 M | 633 M | 633 M | 633 M | 560 M | 560 M | 560 M | 560 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 | - | 2.56 B | 2.58 B | 2.59 B | 2.63 B | 2.6 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.44 B | 1.44 B | 1.44 B | 1.44 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 | 79.1 M | 79.1 M | 79.1 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 101 M | 101 M | 101 M | 101 M | 145 M | 145 M | 145 M | 145 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 46 M | 46 M | 46 M | 46 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 62.5 M | 62.5 M | 62.5 M | 62.5 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 | - | 2.56 B | 2.58 B | 2.59 B | 2.63 B | 2.6 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.44 B | 1.44 B | 1.44 B | 1.44 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 | 1.38 B | 1.38 B | 1.38 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 800 M | 800 M | 800 M | 800 M | 722 M | 722 M | 722 M | 722 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
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ballard Power Systems
BLDP
|
$ 3.17 | 7.09 % | $ 1.23 B |  Canada |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
$ 636.61 | 1.5 % | $ 87.8 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Broadwind
BWEN
|
$ 2.5 | 6.84 % | $ 57.2 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.82 | 10.3 % | $ 33.1 M | USA |
 |
Flowserve Corporation
FLS
|
$ 83.41 | -0.49 % | $ 10.8 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.78 | -3.6 % | $ 1.12 B |  Israel |
 |
Emerson Electric Co.
EMR
|
$ 146.77 | 0.29 % | $ 82.8 B | USA |
 |
Crane Co.
CR
|
$ 192.88 | 0.04 % | $ 11 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 65.64 | -3.84 % | $ 1.73 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Helios Technologies
HLIO
|
$ 69.06 | 0.48 % | $ 2.29 B | USA |
 |
Honeywell International
HON
|
$ 229.74 | -1.63 % | $ 147 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
ITT
ITT
|
$ 218.4 | -0.28 % | $ 17.3 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Graham Corporation
GHM
|
$ 91.86 | -3.69 % | $ 1 B | USA |
 |
Arcosa
ACA
|
$ 114.44 | -0.03 % | $ 5.56 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Kadant
KAI
|
$ 331.0 | -0.25 % | $ 3.9 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.82 | 0.31 % | $ 1.94 B | USA |
 |
Ingersoll Rand
IR
|
$ 86.01 | 0.24 % | $ 34.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.87 | -0.46 % | $ 344 M |  Britain |
 |
Dover Corporation
DOV
|
$ 221.9 | 1.29 % | $ 30.4 B | USA |
 |
Lennox International
LII
|
$ 493.46 | 1.3 % | $ 17.4 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.77 | 0.74 % | $ 6.53 B | USA |
 |
3M Company
MMM
|
$ 151.4 | -2.02 % | $ 81.4 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 65.6 | 1.2 % | $ 9.25 B | USA |
 |
Hurco Companies
HURC
|
$ 16.22 | -0.86 % | $ 105 M | USA |
 |
Howmet Aerospace
HWM
|
$ 255.62 | -0.03 % | $ 103 B | USA |
 |
IDEX Corporation
IEX
|
$ 206.36 | 0.21 % | $ 15.5 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 730.01 | -0.77 % | $ 27.3 B | USA |
 |
Eaton Corporation
ETN
|
$ 407.57 | 0.33 % | $ 159 B |  Irlanda |
 |
Nordson Corporation
NDSN
|
$ 283.08 | 0.42 % | $ 16.2 B | USA |
 |
General Electric Company
GE
|
$ 303.6 | -0.17 % | $ 322 B | USA |
 |
Graco
GGG
|
$ 87.19 | 0.52 % | $ 14.4 B | USA |
 |
Generac Holdings
GNRC
|
$ 217.26 | 2.43 % | $ 12.7 B | USA |
 |
Chart Industries
GTLS
|
$ 208.13 | -0.08 % | $ 9.39 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 80.73 | -0.86 % | $ 31.7 B | USA |