Barnes Group Balance Sheet - Quarterly (NYSE:B)

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$71.91 $1.68 (2.39%) B stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Barnes Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Barnes Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Barnes Group balance sheet for 2018 Q2 shows total assets of $2.36B. The company has a asset turnover ratio of 0.63. Also see: Barnes Group revenue and Barnes Group operating cash flow for the same quarter.

View and download Barnes Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash120.46M104.7M145.29M134.47M104.8M88.28M66.44M71.94M101.32M76.85M
Marketable Securities----------
Receivables378.79M394.91M348.94M325.18M313.49M302.56M287.12M287.29M271.8M267.85M
Inventory251.05M250.21M241.96M252.5M248.37M237.61M227.75M233.4M204.91M211.12M
Raw Materials69.99M67.21M65.03M64.18M63.68M59.78M58.41M57.69M53.86M57.07M
Work In Progress103.91M107.5M97.27M110.2M112.64M107.85M98.24M105.49M80.77M80.85M
Finished Goods77.14M75.5M79.64M78.11M72.04M69.98M71.1M70.22M70.28M73.19M
Notes Receivable----------
Other Current Assets55.94M54.54M32.52M31.59M28.48M27.59M27.16M32.28M34.35M33.16M
Total Current Assets
806.24M804.37M768.72M743.75M695.14M656.06M608.49M624.92M612.4M589M
Property Plant & Equipment822.06M841.4M835.34M825.7M809.5M779.31M762.18M775.42M735.37M732.77M
Accumulated Depreciation468.75M477.41M476.04M471.76M460.97M441.2M427.69M432.95M422.47M417.48M
Net Property Plant & Equipment
353.3M363.98M359.29M353.94M348.53M338.11M334.48M342.47M312.9M315.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.86M9.84M12.16M31.94M31.49M25.11M25.43M19.37M22.72M22.75M
Intangibles1.16B1.21B1.2B1.2B1.19B1.16B1.16B1.21B1.1B1.12B
Deposits & Other Assets31.05M30.88M28.27M16.57M16.34M15.72M13.43M26.99M25.62M24.91M
Total Assets
2.36B2.42B2.37B2.35B2.29B2.2B2.14B2.22B2.08B2.08B
Notes Payable22.4M5.66M30.82M22.68M8.02M1.07M3.79M12.36M4.93M4.59M
Accounts Payable130.85M132.07M127.52M127.75M127.39M122.86M112.02M109.05M104.88M95.3M
Current Portion Long-Term Debt2.66M3M1.33M1.68M1.88M1.92M2.06M2.21M1.57M1.58M
Current Portion Capital Leases----------
Accrued Expenses202.21M204.82M181.24M191.88M168.36M158.25M156.96M146.35M136.19M130.92M
Income Taxes Payable----------
Other Current Liabilities-------35.12M--
Total Current Liabilities
358.12M354.8M315.76M338.2M307.64M288.94M301.88M305.93M262.86M236.29M
Mortgages----------
Deferred Taxes/Income70.3M75.19M73.5M64.7M64.77M67.57M66.44M75.61M62.36M63.54M
Convertible Debt----------
Long-Term Debt565.19M503.18M525.59M497.42M494.22M491.12M468.06M512.06M457.31M493.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities176.13M187.43M190.53M116.59M120.46M131.24M132.79M124.64M114.18M116.91M
Total Liabilities
1.17B1.12B1.11B1.02B987.1M978.88M969.18M1.02B896.72M910.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus463.32M460.23M457.36M452.67M449.48M445.95M443.23M438.41M433.81M430.71M
Retained Earnings1.3B1.26B1.21B1.27B1.25B1.21B1.18B1.15B1.12B1.09B
Treasury Stock416.29M331.6M297.99M279.97M257.45M257.31M251.82M246.96M234.88M234.79M
Other Liabilities-157.14M-95.21M-106.39M-117.2M-139.18M-180.87M-200.82M-135.99M-138.87M-121.36M
Shareholders Equity1.19B1.3B1.26B1.33B1.3B1.22B1.17B1.2B1.18B1.17B
Total Liabilities & Shareholders Equity2.36B2.42B2.37B2.35B2.29B2.2B2.14B2.22B2.08B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Barnes Group stock price, and Barnes Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Barnes Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Barnes Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Barnes Group had total assets of $2.36B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Barnes Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for B stock stand at $1.17B.

Barnes Group Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0.5
Asset turnover ratio
0.63
Receivables turnover
4.18
Price to book ratio
2.96