BARNES GROUP INC【B】Balance sheet

Market cap

$2.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	13	63	86	71	46	84	66	145	101	94	91	112	81	92
Total cash & short-term investments	13	63	86	71	46	84	66	145	101	94	91	112	81	92
Inventories	216	217	226	211	212	209	228	242	266	233	238	240	283	365
Total current assets	450	530	619	577	588	612	608	769	806	764	642	680	732	907
Property, plant and equipment, net	218	211	233	303	299	309	334	359	371	357	371	341	320	403
Total non-current assets	953	910	1,250	1,546	1,485	1,450	1,529	1,597	2,003	1,974	2,034	1,897	1,681	2,401
Total assets	1,403	1,440	1,869	2,124	2,074	2,062	2,138	2,366	2,809	2,738	2,676	2,577	2,414	3,308
Accounts payable	98	93	99	89	95	97	112	128	143	119	112	131	145	164
Long-term debt, current	-	-	1	56	1	2	2	1	6	2	2	2	1	11
Total current liabilities	283	198	200	300	265	253	302	316	358	343	295	310	305	397
Long-term debt, non-current	260	-	642	490	496	486	468	526	936	-	-	-	-	-
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	514	560	633	881	975	1,069	1,177	1,207	1,364	1,489	1,520	1,587	1,568	1,551
Stockholders' equity	712	722	800	1,141	1,112	1,128	1,168	1,260	1,203	1,271	1,383	1,429	1,346	1,362
Total debt	260	-	643	546	497	487	470	527	942	827	702	602	571	1,291
Net debt	246	-	556	475	451	403	404	382	841	733	611	490	490	1,199
D/E ratio (%)	36.5	-	80.3	47.9	44.7	43.2	40.2	41.8	78.3	65.1	50.8	42.1	42.4	94.8