Barnes Group Inc financial data

Symbol
B on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
123 Main St, Bristol, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -2.65%
Quick Ratio 91.1 % -2.18%
Return On Equity -3.02 % -269%
Return On Assets -1.25 % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares +0.52%
Entity Public Float 2.05B USD +35.8%
Common Stock, Value, Issued 648K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 51.3M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.51B USD +19.1%
Operating Income (Loss) 109M USD +30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD -59%
Income Tax Expense (Benefit) 58.8M USD +169%
Net Income (Loss) Attributable to Parent -39.8M USD -263%
Earnings Per Share, Basic -0.77 USD/shares -260%
Earnings Per Share, Diluted -0.77 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.7M USD -10.4%
Inventory, Net 353M USD -4.71%
Assets, Current 867M USD -4.06%
Deferred Income Tax Assets, Net 8.29M USD -38.8%
Property, Plant and Equipment, Net 352M USD -11%
Operating Lease, Right-of-Use Asset 46.8M USD +72.9%
Intangible Assets, Net (Excluding Goodwill) 656M USD -9.1%
Goodwill 1.08B USD -6.09%
Other Assets, Noncurrent 110M USD +20.4%
Assets 3.08B USD -6.17%
Accounts Payable, Current 143M USD -8.64%
Employee-related Liabilities, Current 45.8M USD +41.8%
Accrued Liabilities, Current 227M USD +2.98%
Liabilities, Current 379M USD -0.29%
Accrued Income Taxes, Noncurrent 7.4M USD -65.9%
Deferred Income Tax Liabilities, Net 117M USD -17.6%
Operating Lease, Liability, Noncurrent 36.2M USD +111%
Other Liabilities, Noncurrent 95M USD +113%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD +13.1%
Retained Earnings (Accumulated Deficit) 1.48B USD -4.68%
Stockholders' Equity Attributable to Parent 1.3B USD -2.44%
Liabilities and Equity 3.08B USD -6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.32M USD -107%
Net Cash Provided by (Used in) Financing Activities 8.58M USD
Net Cash Provided by (Used in) Investing Activities -12.7M USD -12.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 64.8M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.94M USD -2897%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.7M USD -12.5%
Deferred Tax Assets, Valuation Allowance 41.6M USD +545%
Operating Lease, Liability 47.1M USD +72.3%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD -112%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD +97.5%
Property, Plant and Equipment, Gross 858M USD -15%
Operating Lease, Liability, Current 10.9M USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.99M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD +294%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.67M USD +95.8%
Deferred Tax Assets, Operating Loss Carryforwards 24.3M USD +121%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 11M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.96M USD +206%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73M USD +37.4%
Depreciation, Depletion and Amortization 31M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 87.9M USD +18.9%
Interest Expense 88.8M USD +128%