RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Total current liabilities

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2023397+30.00%
Dec 31, 2022305-1.71%
Dec 31, 2021310+5.08%
Dec 31, 2020295-13.85%
Dec 31, 2019343-4.19%
Dec 31, 2018358+13.33%
Dec 31, 2017316+4.60%
Dec 31, 2016302+19.53%
Dec 31, 2015253-4.73%
Dec 31, 2014265-11.73%
Dec 31, 2013300+50.24%
Dec 31, 2012200+1.12%
Dec 31, 2011198-30.12%
Dec 31, 2010283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)