- $2.42bn
- $3.49bn
- $1.45bn
- 87
- 42
- 72
- 75
Annual balance sheet for Barnes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 93.8 | 79.1 | 103 | 76.9 | 89.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 371 | 284 | 296 | 334 | 414 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 764 | 642 | 680 | 732 | 907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 388 | 398 | 371 | 347 | 449 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,738 | 2,676 | 2,577 | 2,414 | 3,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 343 | 295 | 310 | 305 | 397 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,468 | 1,294 | 1,148 | 1,067 | 1,946 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,271 | 1,383 | 1,429 | 1,346 | 1,362 |
Total Liabilities & Shareholders' Equity | 2,738 | 2,676 | 2,577 | 2,414 | 3,308 |
Total Common Shares Outstanding |