US Stock MarketDetailed Quotes

B Barnes Group

Watchlist
  • 36.540
  • +0.340+0.94%
Close May 3 16:00 ET
  • 36.540
  • 0.0000.00%
Post 16:20 ET
1.85BMarket Cap406.00P/E (TTM)

Barnes Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.75%81.64M
16.87%89.83M
16.87%89.83M
25.78%90.04M
3.31%74.67M
4.56%78.68M
-25.28%76.86M
-25.28%76.86M
-23.42%71.59M
-20.69%72.28M
-Cash and cash equivalents
3.75%81.64M
16.87%89.83M
16.87%89.83M
25.78%90.04M
3.31%74.67M
4.56%78.68M
-25.28%76.86M
-25.28%76.86M
-23.42%71.59M
-20.69%72.28M
Receivables
-10.46%308.73M
21.26%353.92M
21.26%353.92M
17.97%403.02M
-12.74%311.98M
-3.18%344.8M
11.30%291.88M
11.30%291.88M
0.56%341.64M
5.77%357.51M
-Accounts receivable
3.64%308.73M
21.26%353.92M
21.26%353.92M
33.94%348.46M
10.72%311.98M
9.38%297.9M
11.30%291.88M
11.30%291.88M
0.01%260.16M
8.29%281.77M
-Other receivables
----
----
----
-33.03%54.57M
----
-44.03%46.9M
----
----
2.36%81.47M
-2.64%75.74M
Inventory
14.86%336.15M
28.87%365.22M
28.87%365.22M
37.87%370.67M
13.14%294.87M
14.72%292.67M
18.25%283.4M
18.25%283.4M
12.57%268.85M
10.65%260.63M
Other current assets
172.94%103.7M
21.94%97.75M
21.94%97.75M
--39.68M
--85.4M
--37.99M
6.26%80.16M
6.26%80.16M
----
----
Total current assets
21.33%915M
23.82%906.72M
23.82%906.72M
32.45%903.41M
11.08%766.92M
9.85%754.15M
7.66%732.3M
7.66%732.3M
1.49%682.07M
3.87%690.42M
Non current assets
Net PPE
8.37%348.51M
25.79%402.7M
25.79%402.7M
27.86%395.01M
0.09%320.46M
-4.09%321.59M
-6.24%320.14M
-6.24%320.14M
-11.10%308.95M
-10.42%320.17M
-Gross PPE
-11.43%817.38M
13.73%1.03B
13.73%1.03B
14.83%1.01B
4.40%930.17M
1.49%922.86M
0.23%906.98M
0.23%906.98M
-2.91%878.99M
-2.33%890.97M
-Accumulated depreciation
22.02%-468.88M
-7.15%-628.8M
-7.15%-628.8M
-7.77%-614.34M
-6.82%-609.71M
-4.75%-601.28M
-4.15%-586.84M
-4.15%-586.84M
-2.20%-570.04M
-2.88%-570.79M
Goodwill and other intangible assets
39.23%1.79B
47.90%1.89B
47.90%1.89B
53.38%1.87B
-1.80%1.27B
-10.40%1.28B
-12.20%1.28B
-12.20%1.28B
-17.72%1.22B
-15.29%1.29B
-Goodwill
30.02%1.1B
41.67%1.18B
41.67%1.18B
46.77%1.15B
1.82%842.15M
-10.32%847.82M
-12.55%835.47M
-12.55%835.47M
-18.87%784.95M
-16.12%827.13M
-Other intangible assets
57.15%684.39M
59.66%706.47M
59.66%706.47M
65.25%721.61M
-8.29%422.92M
-10.55%435.49M
-11.55%442.49M
-11.55%442.49M
-15.59%436.68M
-13.78%461.16M
Non current deferred assets
--0
-42.89%10.3M
-42.89%10.3M
-37.66%13.55M
-35.03%12.14M
-26.38%13.17M
-17.97%18.03M
-17.97%18.03M
2.74%21.73M
-14.69%18.68M
Other non current assets
209.75%223.51M
50.41%98.21M
50.41%98.21M
19.59%91.68M
-8.90%76.09M
-13.51%72.16M
-15.81%65.3M
-15.81%65.3M
25.60%76.66M
34.71%83.53M
Total non current assets
39.55%2.36B
42.81%2.4B
42.81%2.4B
45.73%2.37B
-2.16%1.67B
-9.56%1.69B
-11.35%1.68B
-11.35%1.68B
-14.91%1.63B
-12.82%1.71B
Total assets
33.93%3.27B
37.05%3.31B
37.05%3.31B
41.81%3.28B
1.65%2.44B
-4.34%2.44B
-6.33%2.41B
-6.33%2.41B
-10.65%2.31B
-8.59%2.4B
Liabilities
Current liabilities
Payables
-5.00%145.69M
22.46%213.4M
22.46%213.4M
14.34%156.06M
4.78%144.14M
13.76%153.36M
3.12%174.26M
3.12%174.26M
9.54%136.49M
10.53%137.56M
-accounts payable
-5.00%145.69M
13.24%164.26M
13.24%164.26M
14.34%156.06M
4.78%144.14M
13.76%153.36M
10.67%145.06M
10.67%145.06M
9.54%136.49M
10.53%137.56M
-Total tax payable
----
68.28%49.14M
68.28%49.14M
----
----
----
-22.97%29.2M
-22.97%29.2M
----
----
Current accrued expenses
18.08%186.71M
38.08%110.88M
38.08%110.88M
50.85%220.09M
24.23%181.12M
9.16%158.12M
-15.59%80.3M
-15.59%80.3M
-18.58%145.9M
-19.44%145.8M
Current debt and capital lease obligation
1,284.47%20.95M
86.87%21.78M
86.87%21.78M
231.67%4.44M
530.68%9.5M
-43.54%1.51M
-21.57%11.65M
-21.57%11.65M
-64.46%1.34M
-24.59%1.51M
-Current debt
1,284.47%20.95M
653.22%10.88M
653.22%10.88M
231.67%4.44M
530.68%9.5M
-43.54%1.51M
-61.31%1.45M
-61.31%1.45M
-64.46%1.34M
-24.59%1.51M
-Current capital lease obligation
----
6.71%10.89M
6.71%10.89M
----
----
----
-8.23%10.21M
-8.23%10.21M
----
----
Current deferred liabilities
----
52.31%42.43M
52.31%42.43M
----
----
----
9.79%27.86M
9.79%27.86M
----
----
Other current liabilities
--25.86M
----
----
----
----
----
----
----
----
----
Current liabilities
21.15%379.21M
30.00%396.61M
30.00%396.61M
34.14%380.59M
17.52%334.76M
10.85%313M
-1.71%305.07M
-1.71%305.07M
-7.75%283.72M
-7.34%284.86M
Non current liabilities
Long term debt and capital lease obligation
129.30%1.29B
124.70%1.28B
124.70%1.28B
135.08%1.31B
-3.02%564.93M
-5.22%563.94M
-5.05%569.64M
-5.05%569.64M
-11.51%556.35M
-10.99%582.54M
-Long term debt
129.30%1.29B
124.70%1.28B
124.70%1.28B
135.08%1.31B
-3.02%564.93M
-5.22%563.94M
-5.05%569.64M
-5.05%569.64M
-11.51%556.35M
-10.99%582.54M
Non current deferred liabilities
92.10%121.72M
92.78%120.61M
92.78%120.61M
153.17%142.03M
2.20%61.42M
-3.35%63.36M
-6.21%62.56M
-6.21%62.56M
-23.46%56.1M
-21.45%60.1M
Employee benefits
-13.63%41.48M
-15.38%45.99M
-15.38%45.99M
-40.58%43.43M
-39.64%44.85M
-36.55%48.02M
-29.21%54.35M
-29.21%54.35M
-20.28%73.09M
-20.64%74.31M
Other non current liabilities
111.87%77.14M
120.39%80.87M
120.39%80.87M
25.32%44.67M
-10.20%36.02M
-16.58%36.41M
-12.90%36.69M
-12.90%36.69M
-10.93%35.65M
-23.32%40.11M
Total non current liabilities
108.20%1.56B
103.21%1.55B
103.21%1.55B
105.15%1.56B
-8.44%728.94M
-9.75%750.83M
-8.99%762.33M
-8.99%762.33M
-14.17%760.28M
-14.31%796.14M
Total liabilities
82.59%1.94B
82.29%1.95B
82.29%1.95B
85.85%1.94B
-1.60%1.06B
-4.53%1.06B
-7.03%1.07B
-7.03%1.07B
-12.52%1.04B
-12.57%1.08B
Shareholders'equity
Share capital
0.16%646K
0.16%646K
0.16%646K
0.31%646K
0.16%645K
0.16%645K
0.31%645K
0.31%645K
0.16%644K
0.31%644K
-common stock
0.16%646K
0.16%646K
0.16%646K
0.31%646K
0.16%645K
0.16%645K
0.31%645K
0.31%645K
0.16%644K
0.31%644K
Retained earnings
-1.77%1.54B
-1.06%1.55B
-1.06%1.55B
-0.53%1.55B
1.96%1.58B
-1.65%1.57B
-1.21%1.57B
-1.21%1.57B
-0.43%1.56B
0.27%1.55B
Paid-in capital
2.13%541.39M
1.54%537.95M
1.54%537.95M
1.79%535.78M
1.84%532.41M
2.09%530.08M
2.56%529.79M
2.56%529.79M
2.53%526.37M
3.04%522.78M
Less: Treasury stock
0.14%532.49M
0.17%532.42M
0.17%532.42M
0.22%532.36M
0.26%531.88M
1.54%531.76M
1.50%531.51M
1.50%531.51M
1.45%531.18M
1.55%530.52M
Gains losses not affecting retained earnings
-16.68%-223.2M
11.51%-195.13M
11.51%-195.13M
24.21%-219.17M
8.09%-206.24M
-23.87%-191.29M
-45.22%-220.5M
-45.22%-220.5M
-75.99%-289.17M
-57.33%-224.39M
Total stockholders'equity
-3.56%1.33B
1.18%1.36B
1.18%1.36B
5.52%1.34B
4.31%1.38B
-4.20%1.38B
-5.77%1.35B
-5.77%1.35B
-9.06%1.27B
-5.06%1.32B
Total equity
-3.56%1.33B
1.18%1.36B
1.18%1.36B
5.52%1.34B
4.31%1.38B
-4.20%1.38B
-5.77%1.35B
-5.77%1.35B
-9.06%1.27B
-5.06%1.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.75%81.64M16.87%89.83M16.87%89.83M25.78%90.04M3.31%74.67M4.56%78.68M-25.28%76.86M-25.28%76.86M-23.42%71.59M-20.69%72.28M
-Cash and cash equivalents 3.75%81.64M16.87%89.83M16.87%89.83M25.78%90.04M3.31%74.67M4.56%78.68M-25.28%76.86M-25.28%76.86M-23.42%71.59M-20.69%72.28M
Receivables -10.46%308.73M21.26%353.92M21.26%353.92M17.97%403.02M-12.74%311.98M-3.18%344.8M11.30%291.88M11.30%291.88M0.56%341.64M5.77%357.51M
-Accounts receivable 3.64%308.73M21.26%353.92M21.26%353.92M33.94%348.46M10.72%311.98M9.38%297.9M11.30%291.88M11.30%291.88M0.01%260.16M8.29%281.77M
-Other receivables -------------33.03%54.57M-----44.03%46.9M--------2.36%81.47M-2.64%75.74M
Inventory 14.86%336.15M28.87%365.22M28.87%365.22M37.87%370.67M13.14%294.87M14.72%292.67M18.25%283.4M18.25%283.4M12.57%268.85M10.65%260.63M
Other current assets 172.94%103.7M21.94%97.75M21.94%97.75M--39.68M--85.4M--37.99M6.26%80.16M6.26%80.16M--------
Total current assets 21.33%915M23.82%906.72M23.82%906.72M32.45%903.41M11.08%766.92M9.85%754.15M7.66%732.3M7.66%732.3M1.49%682.07M3.87%690.42M
Non current assets
Net PPE 8.37%348.51M25.79%402.7M25.79%402.7M27.86%395.01M0.09%320.46M-4.09%321.59M-6.24%320.14M-6.24%320.14M-11.10%308.95M-10.42%320.17M
-Gross PPE -11.43%817.38M13.73%1.03B13.73%1.03B14.83%1.01B4.40%930.17M1.49%922.86M0.23%906.98M0.23%906.98M-2.91%878.99M-2.33%890.97M
-Accumulated depreciation 22.02%-468.88M-7.15%-628.8M-7.15%-628.8M-7.77%-614.34M-6.82%-609.71M-4.75%-601.28M-4.15%-586.84M-4.15%-586.84M-2.20%-570.04M-2.88%-570.79M
Goodwill and other intangible assets 39.23%1.79B47.90%1.89B47.90%1.89B53.38%1.87B-1.80%1.27B-10.40%1.28B-12.20%1.28B-12.20%1.28B-17.72%1.22B-15.29%1.29B
-Goodwill 30.02%1.1B41.67%1.18B41.67%1.18B46.77%1.15B1.82%842.15M-10.32%847.82M-12.55%835.47M-12.55%835.47M-18.87%784.95M-16.12%827.13M
-Other intangible assets 57.15%684.39M59.66%706.47M59.66%706.47M65.25%721.61M-8.29%422.92M-10.55%435.49M-11.55%442.49M-11.55%442.49M-15.59%436.68M-13.78%461.16M
Non current deferred assets --0-42.89%10.3M-42.89%10.3M-37.66%13.55M-35.03%12.14M-26.38%13.17M-17.97%18.03M-17.97%18.03M2.74%21.73M-14.69%18.68M
Other non current assets 209.75%223.51M50.41%98.21M50.41%98.21M19.59%91.68M-8.90%76.09M-13.51%72.16M-15.81%65.3M-15.81%65.3M25.60%76.66M34.71%83.53M
Total non current assets 39.55%2.36B42.81%2.4B42.81%2.4B45.73%2.37B-2.16%1.67B-9.56%1.69B-11.35%1.68B-11.35%1.68B-14.91%1.63B-12.82%1.71B
Total assets 33.93%3.27B37.05%3.31B37.05%3.31B41.81%3.28B1.65%2.44B-4.34%2.44B-6.33%2.41B-6.33%2.41B-10.65%2.31B-8.59%2.4B
Liabilities
Current liabilities
Payables -5.00%145.69M22.46%213.4M22.46%213.4M14.34%156.06M4.78%144.14M13.76%153.36M3.12%174.26M3.12%174.26M9.54%136.49M10.53%137.56M
-accounts payable -5.00%145.69M13.24%164.26M13.24%164.26M14.34%156.06M4.78%144.14M13.76%153.36M10.67%145.06M10.67%145.06M9.54%136.49M10.53%137.56M
-Total tax payable ----68.28%49.14M68.28%49.14M-------------22.97%29.2M-22.97%29.2M--------
Current accrued expenses 18.08%186.71M38.08%110.88M38.08%110.88M50.85%220.09M24.23%181.12M9.16%158.12M-15.59%80.3M-15.59%80.3M-18.58%145.9M-19.44%145.8M
Current debt and capital lease obligation 1,284.47%20.95M86.87%21.78M86.87%21.78M231.67%4.44M530.68%9.5M-43.54%1.51M-21.57%11.65M-21.57%11.65M-64.46%1.34M-24.59%1.51M
-Current debt 1,284.47%20.95M653.22%10.88M653.22%10.88M231.67%4.44M530.68%9.5M-43.54%1.51M-61.31%1.45M-61.31%1.45M-64.46%1.34M-24.59%1.51M
-Current capital lease obligation ----6.71%10.89M6.71%10.89M-------------8.23%10.21M-8.23%10.21M--------
Current deferred liabilities ----52.31%42.43M52.31%42.43M------------9.79%27.86M9.79%27.86M--------
Other current liabilities --25.86M------------------------------------
Current liabilities 21.15%379.21M30.00%396.61M30.00%396.61M34.14%380.59M17.52%334.76M10.85%313M-1.71%305.07M-1.71%305.07M-7.75%283.72M-7.34%284.86M
Non current liabilities
Long term debt and capital lease obligation 129.30%1.29B124.70%1.28B124.70%1.28B135.08%1.31B-3.02%564.93M-5.22%563.94M-5.05%569.64M-5.05%569.64M-11.51%556.35M-10.99%582.54M
-Long term debt 129.30%1.29B124.70%1.28B124.70%1.28B135.08%1.31B-3.02%564.93M-5.22%563.94M-5.05%569.64M-5.05%569.64M-11.51%556.35M-10.99%582.54M
Non current deferred liabilities 92.10%121.72M92.78%120.61M92.78%120.61M153.17%142.03M2.20%61.42M-3.35%63.36M-6.21%62.56M-6.21%62.56M-23.46%56.1M-21.45%60.1M
Employee benefits -13.63%41.48M-15.38%45.99M-15.38%45.99M-40.58%43.43M-39.64%44.85M-36.55%48.02M-29.21%54.35M-29.21%54.35M-20.28%73.09M-20.64%74.31M
Other non current liabilities 111.87%77.14M120.39%80.87M120.39%80.87M25.32%44.67M-10.20%36.02M-16.58%36.41M-12.90%36.69M-12.90%36.69M-10.93%35.65M-23.32%40.11M
Total non current liabilities 108.20%1.56B103.21%1.55B103.21%1.55B105.15%1.56B-8.44%728.94M-9.75%750.83M-8.99%762.33M-8.99%762.33M-14.17%760.28M-14.31%796.14M
Total liabilities 82.59%1.94B82.29%1.95B82.29%1.95B85.85%1.94B-1.60%1.06B-4.53%1.06B-7.03%1.07B-7.03%1.07B-12.52%1.04B-12.57%1.08B
Shareholders'equity
Share capital 0.16%646K0.16%646K0.16%646K0.31%646K0.16%645K0.16%645K0.31%645K0.31%645K0.16%644K0.31%644K
-common stock 0.16%646K0.16%646K0.16%646K0.31%646K0.16%645K0.16%645K0.31%645K0.31%645K0.16%644K0.31%644K
Retained earnings -1.77%1.54B-1.06%1.55B-1.06%1.55B-0.53%1.55B1.96%1.58B-1.65%1.57B-1.21%1.57B-1.21%1.57B-0.43%1.56B0.27%1.55B
Paid-in capital 2.13%541.39M1.54%537.95M1.54%537.95M1.79%535.78M1.84%532.41M2.09%530.08M2.56%529.79M2.56%529.79M2.53%526.37M3.04%522.78M
Less: Treasury stock 0.14%532.49M0.17%532.42M0.17%532.42M0.22%532.36M0.26%531.88M1.54%531.76M1.50%531.51M1.50%531.51M1.45%531.18M1.55%530.52M
Gains losses not affecting retained earnings -16.68%-223.2M11.51%-195.13M11.51%-195.13M24.21%-219.17M8.09%-206.24M-23.87%-191.29M-45.22%-220.5M-45.22%-220.5M-75.99%-289.17M-57.33%-224.39M
Total stockholders'equity -3.56%1.33B1.18%1.36B1.18%1.36B5.52%1.34B4.31%1.38B-4.20%1.38B-5.77%1.35B-5.77%1.35B-9.06%1.27B-5.06%1.32B
Total equity -3.56%1.33B1.18%1.36B1.18%1.36B5.52%1.34B4.31%1.38B-4.20%1.38B-5.77%1.35B-5.77%1.35B-9.06%1.27B-5.06%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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