Barnes Group Inc Balance Sheet Annual
B
Select the Financial Report: |
Period: |
Fiscal Year: |
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B Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
89.83 |
76.86 |
102.86 |
79.15 |
93.81 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
89.83 |
76.86 |
102.86 |
79.15 |
93.81 |
Accounts receivable |
353.92 |
291.88 |
262.26 |
251.46 |
348.97 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
10.30 |
18.03 |
21.98 |
22.09 |
21.24 |
Inventories |
365.22 |
283.40 |
239.66 |
238.01 |
232.71 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
21.37 |
Other Current Assets |
- |
0.00 |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
97.75 |
80.16 |
75.44 |
73.73 |
67.53 |
Total Current Assets |
906.72 |
732.30 |
680.21 |
642.35 |
764.39 |
Equipment/Property/Plant Net |
402.70 |
320.14 |
341.46 |
370.95 |
356.60 |
Goodwill net |
1,183.62 |
835.47 |
955.37 |
1,011.58 |
933.02 |
Intangible Assets |
706.47 |
442.49 |
500.25 |
564.13 |
581.12 |
Long-term investments |
- |
1,071.00 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
108.50 |
83.32 |
99.53 |
87.22 |
75.16 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
28.05 |
Total Assets |
3,308.01 |
2,413.73 |
2,576.82 |
2,676.23 |
2,738.34 |
LIABILITIES |
Accounts Payable, Current AC |
164.26 |
145.06 |
131.08 |
112.43 |
118.51 |
Accrued Liabilities, Current AC |
221.46 |
158.57 |
175.58 |
178.56 |
209.99 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
10.88 |
1.45 |
3.74 |
4.39 |
9.76 |
Other Liabilities, Current |
- |
12,097.00 |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
4.62 |
Deferred Revenue and Customer Advances Current |
- |
- |
- |
- |
- |
Longterm Debt and Lease Obligation Excluding Current Maturities |
- |
- |
- |
- |
825.02 |
Total Current Liabilities |
396.61 |
305.07 |
310.39 |
295.38 |
342.88 |
Long-term debt |
- |
140,676.00 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
140,676.00 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
45.99 |
54.35 |
76.78 |
98.17 |
93.36 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
6.99 |
Other liabilities, Noncurrent |
- |
- |
760.88 |
900.00 |
1,024.59 |
Deferred Income Tax Liabilities Net |
120.61 |
62.56 |
66.70 |
91.67 |
88.41 |
Total Liabilities |
442.60 |
141,035.43 |
1,148.05 |
1,293.55 |
1,467.81 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.65 |
0.65 |
0.64 |
0.64 |
0.64 |
Treasury Stock Value |
-532.42 |
-531.51 |
-523.64 |
-516.99 |
-498.07 |
Additional Paid In Capital Common Stock |
537.95 |
529.79 |
516.56 |
501.53 |
489.28 |
Retained Earnings / Accumulated Deficit |
1,551.21 |
1,567.90 |
1,587.04 |
1,519.81 |
1,489.18 |
Other Equity |
-195.13 |
-220.50 |
-151.84 |
-122.32 |
-210.50 |
Noncontrolling interests & other |
- |
1,319.00 |
- |
- |
- |
Total
Stockholder's Equity |
1,362.26 |
1,346.33 |
1,428.77 |
1,382.68 |
1,270.53 |
Liabilities & Stockholder's
Equity |
3,308.01 |
2,413.73 |
2,576.82 |
2,676.23 |
2,738.34 |
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