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  • BARNES GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 20.96 M 20.60 M 35.36 M 28.11 M 36.34 M
    Net Receivables 173.22 M 211.35 M 190.78 M 155.60 M 138.94 M
    Total Inventories 240.80 M 246.84 M 198.96 M 159.24 M 136.96 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.88 M 13.50 M 11.20 M 11.16 M 12.24 M
    Other Current Assets 27.65 M 29.09 M 24.92 M 24.56 M 26.62 M
    Current Assets Total 477.51 M 521.37 M 461.21 M 378.66 M 351.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 10.04 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 235.04 M 230.54 M 209.64 M 157.06 M 166.28 M
    Property, Plant & Equipment Gross 626.00 M 622.73 M 564.99 M 489.75 M 484.83 M
    Accumulated Depreciation 390.96 M 392.18 M 355.34 M 332.69 M 318.55 M
    Other Assets 694.36 M 773.34 M 642.05 M 447.66 M 391.00 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 15.61 M 62.39 M 46.89 M 48.51 M 43.70 M
    Intangible Other Assets 678.75 M 710.94 M 595.16 M 399.15 M 347.30 M
    Total Assets 1.41 B 1.53 B 1.31 B 983.38 M 918.42 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 24.29 M 49.98 M 50.76 M 44.08 M 9.41 M
    Accrued Payroll 34.32 M 55.57 M 47.57 M 51.73 M 40.35 M
    Income Taxes Payable 3.86 M 8.57 M 9.92 M 6.68 M 8.54 M
    Dividends Payable — — — — —
    Other Current Liabilities 46.19 M 43.06 M 45.46 M 35.21 M 30.14 M
    Current Liabilities Total 189.16 M 344.32 M 295.06 M 257.86 M 224.43 M
    Long Term Debt 469.11 M 384.48 M 376.32 M 241.94 M 258.64 M
    Provision for Risks & Charges 164.80 M 109.50 M 114.76 M 88.04 M 85.68 M
    Deferred Taxes -40.73 M -14.08 M -23.54 M -22.48 M -18.54 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 41.16 M 47.08 M 30.52 M 16.87 M 17.69 M
    Total Liabilities 823.49 M 871.30 M 793.11 M 582.22 M 567.90 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 583.41 M 653.95 M 519.80 M 401.16 M 350.52 M
    Common Stock 552,000.00 545,000.00 526,000.00 488,000.00 244,000.00
    Capital Surplus 243.46 M 230.72 M 194.21 M 136.96 M 102.68 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -95.53 M -33.23 M -42.05 M -25.51 M -20.01 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 476.02 M 422.79 M 352.82 M 304.27 M 292.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 7.51 M 43.14 M 18.85 M -470,000.00 6.88 M
    Unrealized Gain (Loss) on Marketable Securities -1.90 M 565,000.00 43,000.00 1,000.00 -578,000.00
    Treasury Stock 46.70 M 10.58 M 4.61 M 14.59 M 31.54 M
    Total Liabilities & Shareholders Equity 1.41 B 1.53 B 1.31 B 983.38 M 918.42 M
    Common Shares Outstanding 52.22 M 54.07 M 52.41 M 96.02 M 46.46 M