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
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -2.8%
Quick Ratio 91.7 % -1.61%
Return On Equity 0.35 % -23.7%
Return On Assets 0.16 % -38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +0.18%
Entity Public Float 2.05B USD +35.8%
Common Stock, Value, Issued 646K USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 13.9M USD -11.8%
Costs and Expenses 1.44B USD +16.6%
Operating Income (Loss) 105M USD +114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8M USD +3.04%
Income Tax Expense (Benefit) 25M USD +9.88%
Net Income (Loss) Attributable to Parent 4.78M USD -22.3%
Earnings Per Share, Basic 0.09 USD/shares -25%
Earnings Per Share, Diluted 0.09 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.6M USD +3.75%
Inventory, Net 336M USD +14.9%
Assets, Current 915M USD +21.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 349M USD +8.37%
Operating Lease, Right-of-Use Asset 46.8M USD +72.9%
Intangible Assets, Net (Excluding Goodwill) 684M USD +57.2%
Goodwill 1.1B USD +30%
Other Assets, Noncurrent 109M USD +51.3%
Assets 3.27B USD +33.9%
Accounts Payable, Current 146M USD -5%
Employee-related Liabilities, Current 45.8M USD +41.8%
Accrued Liabilities, Current 187M USD +18.1%
Liabilities, Current 379M USD +21.2%
Accrued Income Taxes, Noncurrent 21.7M USD -44.4%
Deferred Income Tax Liabilities, Net 122M USD +92.1%
Operating Lease, Liability, Noncurrent 36.2M USD +111%
Other Liabilities, Noncurrent 77.1M USD +112%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD -16.7%
Retained Earnings (Accumulated Deficit) 1.54B USD -1.77%
Stockholders' Equity Attributable to Parent 1.33B USD -3.56%
Liabilities and Equity 3.27B USD +33.9%

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 64.6M shares +0.17%
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 84.1M USD +4%
Deferred Tax Assets, Valuation Allowance 41.6M USD +545%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 47.1M USD +72.3%
Depreciation 52.1M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD +97.5%
Property, Plant and Equipment, Gross 817M USD -11.4%
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%
Deferred Income Tax Expense (Benefit) -6.11M USD -6.85%
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%
Deferred Federal Income Tax Expense (Benefit) -407K USD +48.5%
Current Income Tax Expense (Benefit) 23.4M USD -23.2%
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%
Operating Lease, Payments 14.4M USD +6.21%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 972K USD +24.9%
Current Federal Tax Expense (Benefit) 535K USD +93.8%
Amortization of Intangible Assets 69.7M USD +51.4%
Depreciation, Depletion and Amortization 31M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 87.9M USD +18.9%
Share-based Payment Arrangement, Expense 10.2M USD -20.3%
Deferred State and Local Income Tax Expense (Benefit) -58K USD +90%
Interest Expense 77.7M USD +375%