StockSelector.com
  Research, Select, & Monitor Friday, April 03, 2020 9:43:01 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Barnes Group Inc.$35.03($4.18)(10.66%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Barnes Group Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $93.81 $100.72 $145.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $348.97 $382.25 $348.94
Inventory $232.71 $265.99 $241.96
Raw Materials $74.92 $79.79 $65.04
Work in Progress $88.20 $98.43 $97.28
Finished Goods $69.59 $87.78 $79.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $88.91 $57.18 $32.53
Total Current Assets $764.39 $806.15 $768.72
 
Property, Plant & Equipment $840.64 $853.50 $835.34
Accumulated Depreciation $484.04 $482.97 $476.04
Net Property, Plant & Equipment $356.60 $370.53 $359.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $21.24 $20.47 $12.16
Intangibles $1,514.14 $1,592.06 $1,197.27
Deposits & other assets $81.97 $19.76 $28.27
TOTAL ASSETS $2,738.34 $2,808.97 $2,365.72
 
Notes Payable $7.72 $2.14 $5.67
Accounts Payable $118.51 $143.42 $127.52
Current Portion of Long-term Debt $2.03 $5.52 $1.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $209.99 $206.78 $181.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.62 $0.00 $0.00
Total Current Liabilities $342.88 $357.86 $315.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $88.41 $106.56 $73.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $825.02 $936.36 $525.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $211.51 $205.14 $190.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,467.81 $1,605.91 $1,105.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.64 $0.63 $0.63
Capital Surplus $489.28 $470.82 $457.37
Retained Earnings $1,489.18 $1,363.77 $1,206.72
Treasury Stock $498.07 $441.67 $298.00
Other Liabilities ($210.50) ($190.50) ($106.40)
SHAREHOLDERS' EQUITY $1,270.53 $1,203.06 $1,260.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,738.34 $2,808.97 $2,365.72




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.