• BARNES GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 20.60 M 35.36 M 28.11 M 36.34 M 49.79 M
    Net Receivables 211.35 M 190.78 M 155.60 M 138.94 M 119.13 M
    Total Inventories 246.84 M 198.96 M 159.24 M 122.89 M 109.78 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.50 M 11.20 M 11.16 M 12.24 M 11.08 M
    Other Current Assets 29.09 M 24.92 M 24.56 M 26.62 M 22.32 M
    Current Assets Total 521.37 M 461.21 M 378.66 M 335.93 M 312.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 10.04 M 10.40 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 230.54 M 209.64 M 157.06 M 166.28 M 154.09 M
    Property, Plant & Equipment Gross 622.73 M 564.99 M 489.75 M 484.83 M 452.54 M
    Accumulated Depreciation 392.18 M 355.34 M 332.69 M 318.55 M 298.45 M
    Other Assets 773.34 M 642.05 M 447.66 M 391.00 M 331.44 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 62.39 M 46.89 M 48.51 M 43.70 M 49.40 M
    Intangible Other Assets 710.94 M 595.16 M 399.15 M 347.30 M 282.04 M
    Total Assets 1.53 B 1.31 B 983.38 M 903.25 M 808.03 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 49.98 M 50.76 M 44.08 M 9.41 M 16.80 M
    Accrued Payroll 55.57 M 47.57 M 51.73 M 43.80 M 32.11 M
    Income Taxes Payable 8.57 M 9.92 M 6.68 M 8.54 M 7.61 M
    Dividends Payable — — — — —
    Other Current Liabilities 43.06 M 45.46 M 35.21 M 30.14 M 38.80 M
    Current Liabilities Total 344.32 M 295.06 M 257.86 M 224.43 M 192.48 M
    Long Term Debt 384.48 M 376.32 M 241.94 M 258.64 M 224.21 M
    Provision for Risks & Charges 109.50 M 114.76 M 88.04 M 85.68 M 77.46 M
    Deferred Taxes -14.08 M -23.54 M -22.48 M -25.07 M -22.79 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.08 M 30.52 M 16.87 M 17.69 M 14.93 M
    Total Liabilities 871.30 M 793.11 M 582.22 M 561.37 M 486.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 653.95 M 519.80 M 401.16 M 341.88 M 321.74 M
    Common Stock 545,000.00 526,000.00 488,000.00 244,000.00 244,000.00
    Capital Surplus 230.72 M 194.21 M 136.96 M 102.68 M 100.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -33.23 M -42.05 M -25.51 M -20.01 M -11.11 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 422.79 M 352.82 M 304.27 M 284.21 M 270.03 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 43.14 M 18.85 M -470,000.00 6.88 M -2.75 M
    Unrealized Gain (Loss) on Marketable Securities 565,000.00 43,000.00 1,000.00 -578,000.00 -609,000.00
    Treasury Stock 10.58 M 4.61 M 14.59 M 31.54 M 34.65 M
    Total Liabilities & Shareholders Equity 1.53 B 1.31 B 983.38 M 918.42 M 808.03 M
    Common Shares Outstanding 54.07 M 52.41 M 96.02 M 46.46 M 45.74 M