BARNES GROUP INC financial data

Location
Bristol, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 29 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -2.6%
Quick Ratio 91% % -2.2%
Return On Equity -3% % -269%
Return On Assets -1.2% % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,940,019 shares 0.52%
Common Stock, Value, Issued $648,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 51,302,818 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 51,302,818 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,507,107,000 USD 19%
Operating Income (Loss) $109,099,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,971,000 USD -59%
Income Tax Expense (Benefit) $58,774,000 USD 169%
Net Income (Loss) Attributable to Parent $39,803,000 USD -263%
Earnings Per Share, Basic -1 USD/shares -260%
Earnings Per Share, Diluted -1 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,675,000 USD -10%
Inventory, Net $353,230,000 USD -4.7%
Assets, Current $866,731,000 USD -4.1%
Deferred Income Tax Assets, Net $8,289,000 USD -39%
Property, Plant and Equipment, Net $351,735,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $655,927,000 USD -9.1%
Goodwill $1,081,960,000 USD -6.1%
Other Assets, Noncurrent $110,390,000 USD 20%
Assets $3,075,032,000 USD -6.2%
Accounts Payable, Current $142,571,000 USD -8.6%
Accrued Liabilities, Current $226,637,000 USD 3%
Liabilities, Current $379,479,000 USD -0.29%
Accrued Income Taxes, Noncurrent $7,400,000 USD -66%
Deferred Income Tax Liabilities, Net $117,010,000 USD -18%
Other Liabilities, Noncurrent $94,955,000 USD 113%
Accumulated Other Comprehensive Income (Loss), Net of Tax $190,404,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,479,586,000 USD -4.7%
Stockholders' Equity Attributable to Parent $1,304,486,000 USD -2.4%
Liabilities and Equity $3,075,032,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,315,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $8,578,000 USD
Net Cash Provided by (Used in) Investing Activities $12,659,000 USD -12%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 64,788,605 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 $7,942,000 USD -2897%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,675,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $12,838,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,034,000 USD -112%
Property, Plant and Equipment, Gross $858,051,000 USD -15%
Amortization of Intangible Assets $73,046,000 USD 37%
Depreciation, Depletion and Amortization $31,009,000 USD 29%
Interest Expense $88,775,000 USD 128%