RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Long-term debt, current

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202311+656.30%
Dec 31, 20221-21.69%
Dec 31, 20212-19.38%
Dec 31, 20202+11.90%
Dec 31, 20192-63.17%
Dec 31, 20186+315.19%
Dec 31, 20171-35.66%
Dec 31, 20162+36.44%
Dec 31, 20152+75.75%
Dec 31, 20141-98.46%
Dec 31, 201356+7912.73%
Dec 31, 20121

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 (%)