B - CIK 0000009984
The table below shows BARNES GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.83M | $76.86M | $102.86M | $79.14M | $93.81M | $100.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $365.22M | $283.40M | $239.66M | $238.01M | $232.71M | $265.99M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $906.72M |
| $732.30M |
| $680.21M |
| $642.35M |
| $764.39M |
| $806.15M |
| Property, plant & equipment | $402.70M | $320.14M | $341.46M | $370.95M | $356.60M | $370.53M |
| Goodwill | $1.18B | $835.47M | $955.37M | $1.01B | $933.02M | $955.52M |
| Total assets | $3.31B | $2.41B | $2.58B | $2.68B | $2.74B | $2.81B |
| Accounts payable | $164.26M | $145.06M | $131.08M | $112.43M | $118.51M | $143.42M |
| Total current liabilities | $396.61M | $305.07M | $310.39M | $295.38M | $342.88M | $357.86M |
| Long-term debt | - | - | - | - | - | $936.36M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.55B | $1.57B | $1.59B | $1.52B | $1.49B | $1.36B |
| Total equity | $1.36B | $1.35B | $1.43B | $1.38B | $1.27B | $1.20B |