Barnes Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barnes Group's balance sheet done over the years? Its assets were worth $3,308,014,000 last year, which is more than in the previous period. 59% of Barnes Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,945,751,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2014 | 2073885000 | 962.09M | 46.39% |
|---|---|---|---|
| 2015 | 2061866000 | 934.11M | 45.3% |
| 2016 | 2137539000 | 969.18M | 45.34% |
| 2017 | 2365716000 | 1.10B | 46.73% |
| 2018 | 2808970000 | 1.60B | 57.17% |
| 2019 | 2738335000 | 1.46B | 53.6% |
| 2020 | 2676226000 | 1.29B | 48.33% |
| 2021 | 2576820000 | 1.14B | 44.55% |
| 2022 | 2413730000 | 1.06B | 44.22% |
| 2023 | 3308014000 | 1.94B | 58.82% |
B Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.82M | 76.85M | 102.86M | 79.14M | 93.80M | 100.71M | 145.29M | 66.44M | 83.92M | 46.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 353.92M | 291.88M | 262.25M | 251.46M | 348.97M | 382.25M | 348.94M | 287.12M | 261.75M | 275.89M |
Inventory | 365.22M | 283.40M | 239.65M | 238.00M | 232.70M | 265.99M | 241.96M | 227.75M | 208.61M | 212.04M |
Other current assets | 97.74M | 80.16M | 75.43M | 73.73M | 88.90M | 57.18M | 32.52M | 27.16M | 57.29M | 54.42M |
Total current assets | 906.72M | 732.30M | 680.20M | 642.34M | 764.39M | 806.14M | 768.72M | 608.49M | 611.58M | 588.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 449.47M | 320.13M | 341.46M | 370.94M | 356.60M | 370.53M | 359.29M | 334.48M | 308.85M | 299.43M |
Goodwill | 1.18B | 835.47M | 955.37M | 1.01B | 933.02M | 955.52M | 690.22M | 633.43M | 587.99M | 594.94M |
Intangible assets | 706.47M | 442.49M | 500.24M | 564.13M | 581.11M | 636.53M | 507.04M | 522.25M | 528.32M | 554.69M |
Long term investments | 0 | 2.13M | 4.52M | 0 | 0 | 1.41M | 654K | 0 | 0 | 0 |
Other non-current assets | 51.42M | 63.16M | 73.03M | 65.13M | 81.96M | 18.34M | 27.61M | 13.43M | 23.96M | 26.35M |
Total non-current assets | 2.40B | 1.68B | 1.89B | 2.03B | 1.97B | 2.00B | 1.59B | 1.52B | 1.45B | 1.48B |
Total assets | 3.30B | 2.41B | 2.57B | 2.67B | 2.73B | 2.80B | 2.36B | 2.13B | 2.06B | 2.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.42M | 27.85M | 25.37M | 39.86M | 55.07M | 57.52M | 40.47M | 34.81M | 16.45M | 25.34M |
Short term debt | 21.77M | 1.44M | 3.73M | 4.39M | 9.75M | 7.65M | 6.99M | 32.89M | 24.19M | 8.89M |
Total current liabilities | 396.61M | 305.07M | 310.39M | 295.37M | 342.87M | 357.86M | 315.76M | 301.88M | 252.55M | 265.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 569.63M | 599.93M | 699.86M | 825.01M | 936.35M | 530.13M | 468.06M | 485.71M | 495.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.57M | -62.43B | 42.12M | 49.4M | 45.14M | 27.87M | 185.99M | 23.44M | 133.48M | 131.01M |
Total non-current liabilities | 1.54B | 762.33M | 837.66M | 998.17M | 1.12B | 1.24B | 789.63M | 667.29M | 681.56M | 697.00M |
Total liabilities | 1.94B | 1.06B | 1.14B | 1.29B | 1.46B | 1.60B | 1.10B | 969.18M | 934.11M | 962.09M |
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