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Barnes Group Inc.$54.01$.26.48%

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Balance Sheet for Barnes Group Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $100.72 $145.29 $66.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $382.25 $348.94 $287.12
Inventory $265.99 $241.96 $227.76
Raw Materials $79.79 $65.04 $58.41
Work in Progress $98.43 $97.28 $98.25
Finished Goods $87.78 $79.65 $71.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $57.18 $32.53 $27.16
Total Current Assets $806.15 $768.72 $608.49
 
Property, Plant & Equipment $853.50 $835.34 $762.19
Accumulated Depreciation $482.97 $476.04 $427.70
Net Property, Plant & Equipment $370.53 $359.30 $334.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $20.47 $12.16 $25.43
Intangibles $1,592.06 $1,197.27 $1,155.69
Deposits & other assets $19.76 $28.27 $13.43
TOTAL ASSETS $2,808.97 $2,365.72 $2,137.54
 
Notes Payable $2.14 $5.67 $30.83
Accounts Payable $143.42 $127.52 $112.02
Current Portion of Long-term Debt $5.52 $1.33 $2.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $206.78 $181.24 $156.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $357.86 $315.76 $301.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $106.56 $73.51 $66.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $936.36 $525.60 $468.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $205.14 $190.53 $132.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,605.91 $1,105.40 $969.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.63 $0.63 $0.63
Capital Surplus $470.82 $457.37 $443.24
Retained Earnings $1,363.77 $1,206.72 $1,177.15
Treasury Stock $441.67 $298.00 $251.83
Other Liabilities ($190.50) ($106.40) ($200.83)
SHAREHOLDERS' EQUITY $1,203.06 $1,260.32 $1,168.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,808.97 $2,365.72 $2,137.54




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