B - CIK 0000009984
The table below shows BARNES GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.67M | $65.91M | $81.64M | $90.04M | $74.67M | $78.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $353.23M | $350.29M | $336.15M | $370.67M | $294.87M | $292.67M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $866.73M |
| $866.37M |
| $915.00M |
| $903.41M |
| $766.92M |
| $754.15M |
| Property, plant & equipment | $351.74M | $351.88M | $348.51M | $395.01M | $320.46M | $321.58M |
| Goodwill | $1.08B | $1.05B | $1.10B | $1.15B | $842.15M | $847.82M |
| Total assets | $3.08B | $3.04B | $3.27B | $3.28B | $2.44B | $2.44B |
| Accounts payable | $142.57M | $152.27M | $145.69M | $156.06M | $144.14M | $153.36M |
| Total current liabilities | $379.48M | $387.13M | $379.21M | $380.59M | $334.76M | $313.00M |
| Long-term debt | $1.14B | $1.15B | $1.29B | $1.31B | $564.93M | $563.94M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.48B | $1.49B | $1.54B | $1.55B | $1.58B | $1.57B |
| Total equity | $1.30B | $1.28B | $1.33B | $1.34B | $1.38B | $1.38B |