Barnes Group Inc financial data

Symbol
B on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
123 Main St, Bristol, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -1.98%
Quick Ratio 92.2 % -0.03%
Return On Equity -4.48 % -195%
Return On Assets -1.84 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.28%
Entity Public Float 2.05B USD +35.8%
Common Stock, Value, Issued 647K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 51.3M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.51B USD +26.1%
Operating Income (Loss) 77.3M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD -118%
Income Tax Expense (Benefit) 44.7M USD +131%
Net Income (Loss) Attributable to Parent -59.4M USD -194%
Earnings Per Share, Basic -1.16 USD/shares -194%
Earnings Per Share, Diluted -1.16 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.9M USD -11.7%
Inventory, Net 350M USD +18.8%
Assets, Current 866M USD +13%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 352M USD +9.8%
Operating Lease, Right-of-Use Asset 46.8M USD +72.9%
Intangible Assets, Net (Excluding Goodwill) 663M USD +56.7%
Goodwill 1.05B USD +24.3%
Other Assets, Noncurrent 109M USD +43.7%
Assets 3.04B USD +24.4%
Accounts Payable, Current 152M USD +5.64%
Employee-related Liabilities, Current 45.8M USD +41.8%
Accrued Liabilities, Current 218M USD +20.2%
Liabilities, Current 387M USD +15.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 116M USD +88.8%
Operating Lease, Liability, Noncurrent 36.2M USD +111%
Other Liabilities, Noncurrent 71.3M USD +98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD -9.55%
Retained Earnings (Accumulated Deficit) 1.49B USD -5.82%
Stockholders' Equity Attributable to Parent 1.28B USD -7.3%
Liabilities and Equity 3.04B USD +24.4%

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 64.7M shares +0.24%
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 65.9M USD -14.2%
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 -79.1M USD -197%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD +97.5%
Property, Plant and Equipment, Gross 827M USD -11.1%
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 75.2M USD +63.3%
Depreciation, Depletion and Amortization 31M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 87.9M USD +18.9%
Interest Expense 92M USD +371%