BARNES GROUP INC B Balance Sheet

Barnes group inc (B)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value
112	93	80	94	103	100	79	120	104	145	134	104	88	66	71	101	76	83	65	81	45	46	63	62	61	70	230	197	99	86	87	90	77	62	38	16	16	13	23	14	17
Accounts receivable, less allowances (2020 - $5,899; 2019 - $5,197)
335	348	370	371	377	382	372	378	394	348	325	313	302	287	287	271	267	261	275	283	286	275	282	298	291	258	230	229	226	253	257	205	205	200	225	233	230	197	189	176	160
Inventory, Net
240	232	254	259	257	265	258	251	250	241	252	248	237	227	233	204	211	208	213	210	211	212	214	217	210	211	179	186	179	226	230	216	216	216	227	229	217	216	211	196	190
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24	27	27	26	31	31	16	14	18	26	23	12	33	33	30	27	28	31	27	7	10	9	8	23
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
67	67	67	68	58	57	53	55	54	32	31	28	27	27	32	34	33	32	28	32	27	22	19	19	19	18	16	15	17	18	27	23	24	21	12	12	13	12	14	11	10
Disposal Group, Including Discontinued Operation, Assets, Current
0	21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
756	764	772	794	797	806	763	806	804	768	743	695	656	608	624	612	589	611	610	635	597	588	611	613	598	577	683	652	777	618	635	566	552	529	535	519	484	450	448	407	402
Deferred income taxes
18	21	16	19	19	20	11	14	9	12	31	31	25	25	19	22	22	1	2	8	8	10	0	0	0	2	29	37	46	29	31	42	44	47	24	29	41	42	40	45	30
Property, plant and equipment
834	840	864	870	856	-	837	822	841	-	825	809	779	-	775	735	732	-	697	683	664	-	687	705	699	-	600	583	581	-	633	606	614	-	615	632	627	-	635	622	-
Less accumulated depreciation
485	484	501	499	488	-	478	468	477	-	471	460	441	-	432	422	417	-	387	385	372	-	384	399	392	-	376	368	368	-	407	399	401	-	398	404	402	-	416	409	-
Property, plant and equipment, net
348	356	363	370	367	370	358	353	363	359	353	348	338	334	342	312	315	308	310	298	292	299	302	306	307	302	224	214	213	233	226	207	213	210	216	227	225	218	219	213	224
Goodwill
920	933	922	951	944	955	688	671	705	690	685	674	644	633	666	589	600	587	595	583	568	594	613	640	645	649	452	439	439	579	577	361	372	366	389	405	393	384	381	358	373
Other intangible assets, net
563	581	583	607	617	636	489	485	501	507	514	520	515	522	542	512	524	528	528	523	528	554	570	591	523	534	366	370	375	383	389	264	269	272	281	286	289	290	294	295	303
Other assets
59	53	49	52	52	19	32	31	30	28	16	16	15	13	26	25	24	23	31	28	27	26	57	62	59	57	21	20	22	23	18	14	14	13	19	17	17	16	18	19	16
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
0	28	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
2,667	2,738	2,707	2,795	2,799	2,809	2,344	2,362	2,416	2,365	2,346	2,286	2,195	2,137	2,221	2,075	2,076	2,061	2,078	2,078	2,023	2,073	2,155	2,214	2,134	2,123	1,779	1,734	1,875	1,868	1,878	1,457	1,465	1,440	1,466	1,485	1,450	1,403	1,403	1,339	1,351
Liabilities and Stockholders' Equity
Current liabilities
Short-term Debt
28	7	18	27	23	2	0	22	14	5	16	10	5	30	13	20	8	22	10	21	16	8	25	12	1	1	7	12	12	3	8	1	5	12	8	3	4	4	8	1	4
Accounts payable
116	118	122	132	132	143	130	130	132	127	127	127	122	112	109	104	95	97	105	107	103	94	95	101	98	88	92	92	85	99	107	91	92	92	101	106	98	98	97	96	85
Accrued liabilities
205	209	204	210	208	206	203	202	204	181	191	168	158	156	146	136	130	131	131	123	139	161	175	174	129	154	127	227	72	96	99	74	60	92	103	96	75	86	80	75	73
Deferred revenue and customer advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt - current
1	2	1	3	5	5	2	2	3	1	1	1	1	2	2	1	1	1	1	0	0	0	0	56	56	56	54	54	53	0	0	0	0	0	0	0	93	93	107	119	25
Disposal Group, Including Discontinued Operation, Liabilities, Current
0	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
351	342	347	373	369	357	336	358	354	315	338	307	288	301	305	262	236	252	248	252	259	265	297	344	286	300	282	386	248	199	214	167	159	197	213	207	271	282	292	292	189
Long-term debt
783	825	856	889	877	936	560	565	503	525	497	494	491	468	512	457	493	485	467	474	462	495	513	501	503	490	285	177	604	642	678	383	369	333	338	327	280	259	241	224	321
Accrued retirement benefits
90	93	81	99	102	104	82	84	87	89	91	94	107	109	99	94	96	112	107	110	111	115	86	90	90	80	130	133	158	159	129	130	151	152	94	99	108	112	106	110	118
Deferred income taxes
85	88	94	103	103	106	64	70	75	73	64	64	67	66	75	62	63	62	69	66	64	70	88	88	91	94	48	47	47	48	54	-	-	20	-	-	-	-	-	-	-
Long-term tax liability
66	66	66	66	72	72	72	72	79	79	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
45	45	51	52	50	27	20	19	19	21	24	26	23	23	24	19	20	20	22	19	19	15	14	15	15	16	15	15	18	18	19	34	35	13	35	38	36	35	36	34	37
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
0	6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 16)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' equity
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2020 - 63,889,861 shares; 2019 - 63,872,756 shares)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
492	489	482	478	474	470	466	463	460	457	452	449	445	443	438	433	430	427	424	421	413	405	402	406	401	390	362	350	348	332	329	325	322	316	313	305	288	278	279	277	270
Treasury stock, at cost (2020 - 13,448,609 shares; 2019 - 13,051,256 shares)
513	498	497	492	441	441	441	416	331	297	279	257	257	251	246	234	234	226	186	181	169	169	169	165	165	156	170	161	113	99	99	99	91	79	67	45	45	44	25	19	15
Retained earnings
1,510	1,489	1,456	1,418	1,389	1,363	1,333	1,302	1,261	1,206	1,273	1,245	1,208	1,177	1,147	1,117	1,091	1,069	1,051	1,024	996	974	949	922	897	881	860	845	641	633	609	596	576	560	565	546	528	514	507	496	478
Accumulated other non-owner changes to equity
-244	-210	-231	-193	-198	-190	-152	-157	-95	-106	-117	-139	-180	-200	-135	-138	-121	-143	-129	-109	-135	-99	-27	10	14	25	-36	-59	-78	-66	-56	-81	-58	-75	-27	4	-17	-36	-35	-75	-49
Stockholders' Equity Attributable to Parent
1,244	1,270	1,210	1,211	1,224	1,203	1,206	1,193	1,295	1,260	1,329	1,299	1,216	1,168	1,203	1,178	1,166	1,127	1,161	1,155	1,106	1,111	1,155	1,173	1,148	1,141	1,016	974	798	800	782	740	749	722	783	812	754	712	726	678	684
Total liabilities and stockholders' equity
2,667	2,738	2,707	2,795	2,799	2,808	2,344	2,362	2,416	2,365	2,346	2,286	2,195	2,137	2,221	2,075	2,076	2,061	2,078	2,078	2,023	2,073	2,155	2,214	2,134	2,123	1,779	1,734	1,875	1,868	1,878	1,457	1,465	1,440	1,466	1,485	1,450	1,403	1,403	1,339	1,351