Barnes Group Inc. · Bristol, CT United States
Key Barnes Group Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $622.4 |
| 2010 Employees | 4,900 |
Barnes Group Inc. Stock Quote (NYSE: B)
| Latest 02/15/12 16:01:06 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.08 |  -0.410 | -1.550 | $26.64 | $26.01 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Barnes Group Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 622.4 | 496.1 | 458.0 |
| Cost of Goods Sold | 424.9 | -- | -- |
| Gross Profit | 197.4 | 496.1 | 458.0 |
| Gross Profit Margin | 31.7% | -- | -- |
| SG&A Expense | 152.2 | -- | -- |
| Depreciation & Amortization | 30.6 | -- | -- |
| Operating Income | 48.8 | -- | -- |
| Operating Margin | 7.8% | --% | --% |
| Nonoperating Income | 8.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 42.7 | -- | -- |
| Income Taxes | 14.1 | -- | -- |
| Net Income After Taxes | 28.6 | 0.0 | 0.0 |
| Continuing Operations | 28.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 28.6 | -- | -- |
| Total Net Income | 28.6 | 18.8 | 17.8 |
| Net Profit Margin | 4.6% | 3.8% | 3.9% |
| Diluted EPS from Total Net Income | 0.73 | 1.02 | 0.93 |
| Dividends per Share | 0.38 | 0.40 | 0.38 |
All amounts in millions of US Dollars except per share amounts.
Barnes Group Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 43.6 | 18.1 | 15.0 |
| Net Receivables | 91.7 | -- | -- |
| Inventories | 66.4 | -- | -- |
| Other Current Assets | 17.5 | -- | -- |
| Total Current Assets | 219.2 | 182.0 | 171.1 |
| Net Fixed Assets | 145.1 | -- | -- |
| Other Noncurrent Assets | 152.0 | -- | -- |
| Total Assets | 516.3 | 311.9 | 297.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 57.5 | -- | -- |
| Short-Term Debt | 12.1 | -- | -- |
| Other Current Liabilities | 46.4 | -- | -- |
| Total Current Liabilities | 116.0 | 79.9 | 85.1 |
| Long-Term Debt | 140.0 | 79.3 | 73.9 |
| Other Noncurrent Liabilities | 79.6 | -- | -- |
| Total Liabilities | 335.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 180.6 | -- | -- |
| Total Equity | 180.6 | 112.8 | 97.1 |
| Shares Outstanding (thou.) | 55,877.5 | 16.6 | 16.3 |
All amounts in millions of US Dollars except per share amounts.
Barnes Group Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 63 | -- | -- |
| Net Investing Cash Flow | (117.0) | -- | -- |
| Net Financing Cash Flow | 58.8 | ||
| Net Change in Cash | 3.4 | ||
| Depreciation & Amortization | 30.6 | ||
| Capital Expenditures | (27.2) | ||
| Cash Dividends Paid | (14.6) |
All amounts in millions of US Dollars except per share amounts.