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Barnes Group Inc. (B)

NYSE - NYSE Delayed price. Currency in USD
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34.47-1.44 (-4.01%)
At close: 04:00PM EDT
33.99 -0.48 (-1.39%)
After hours: 07:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,827
76,858
102,860
79,145
Total cash
89,827
76,858
102,860
79,145
Net receivables
353,923
291,883
262,257
251,460
Inventory
365,221
283,402
239,655
238,008
Other current assets
97,749
80,161
75,437
-
Total current assets
906,720
732,304
680,209
642,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,031,495
906,980
904,895
910,378
Accumulated depreciation
-628,798
-586,841
-563,433
-539,431
Net property, plant and equipment
402,697
320,139
341,462
370,947
Goodwill
1,183,624
835,472
955,370
1,011,580
Intangible assets
706,471
442,492
500,246
564,132
Other long-term assets
98,207
65,295
77,557
65,130
Total non-current assets
2,401,294
1,681,426
1,896,611
2,033,881
Total assets
3,308,014
2,413,730
2,576,820
2,676,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,884
1,445
3,735
4,391
Accounts payable
164,264
145,060
131,076
112,428
Taxes payable
49,138
29,201
37,908
31,883
Accrued liabilities
110,878
80,302
95,133
88,787
Deferred revenues
42,428
27,857
25,374
39,865
Total current liabilities
396,610
305,073
310,394
295,379
Non-current liabilities
Long-term debt
1,279,962
569,639
599,932
699,868
Deferred tax liabilities
120,608
62,562
66,704
91,668
Other long-term liabilities
80,865
36,691
42,126
49,400
Total non-current liabilities
1,549,141
762,330
837,660
998,170
Total liabilities
1,945,751
1,067,403
1,148,054
1,293,549
Stockholders' equity
Common stock
646
645
643
642
Retained earnings
1,551,213
1,567,898
1,587,041
1,519,811
Accumulated other comprehensive income
-195,129
-220,500
-151,838
-122,315
Total stockholders' equity
1,362,263
1,346,327
1,428,766
1,382,677
Total liabilities and stockholders' equity
3,308,014
2,413,730
2,576,820
2,676,226