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Barnes Group (B)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 77.5M 91.0M 87.4M 86.4M 99.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 206M 205M 257M 253M 227M
Inventories 217M 216M 230M 226M 179M
Pre-paid Expenses 24.6M 23.3M 27.3M 18.9M 17.7M
Deferred Tax Assets 27.4M 30.7M 33.4M 33.9M 13.0M
Other Current Assets 0 0 0 0 241M
Total Current Assets 552M 566M 635M 619M 778M
Property, Plant & Equipment 213M 207M 227M 233M 214M
Goodwill & Intangibles 642M 627M 967M 964M 815M
Other Long-term Assets 14.2M 14.1M 18.3M 23.1M 22.2M
Total Long-Term Assets 913M 891M 1.24B 1.25B 1.10B
Total Assets 1.47B 1.46B 1.88B 1.87B 1.88B
Accounts Payable 92.7M 91.2M 107M 99.0M 85.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.26M 2.38M 8.62M 4.49M 66.3M
Other Current Liabilities 0 0 0 0 23.8M
Total Current Liabilities 160M 168M 215M 200M 248M
Long Term Debt 370M 383M 678M 642M 604M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 54.1M 48.7M 47.8M
Other Long-term Liabilities 187M 165M 150M 178M 177M
Total Long-term Liabilities 556M 549M 882M 869M 829M
Minority Interest 0 0 0 0 0
Total Liabilities 716M 717M 1.10B 1.07B 1.08B
Preferred Stock 0 0 0 0 0
Common Par 589K 590K 591K 0 595K
Additional Paid-In Capital 322M 325M 329M 0 348M
Retained Earnings 577M 596M 609M 0 641M
Treasury Stock -91.4M -99.3M -99.7M 0 -113M
Other Equity -58.9M -82.0M -56.9M 800M -78.4M
Total Shareholder's Equity 749M 741M 782M 800M 798M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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