Company Information

  

Address: 123 MAIN ST  
City: BRISTOL 
State: CT 
Zip Code: 06010 
Telephone: 860-583-7070 

Description of Business

Primary SIC Code: 3490
(As filed with the SEC)  

Barnes Group Inc. (the "Company") is a global provider of highly engineered products, differentiated industrial technologies, and innovative solutions, serving a wide range of end markets and customers. Its specialized products and services are used in far-reaching applications including aerospace, transportation, manufacturing, healthcare and packaging. The Company's skilled and dedicated employees around the globe are committed to the highest performance standards and achieving consistent, sustainable profitable growth. Our Strategy The Company's strategy outlines the actions that we are executing to achieve our vision. Our strategy is comprised of four pillars: 1. Build a World-class Company Focused on High Margin, High Growth Businesses - We pro-actively manage our business portfolio with a focus on multiple platforms and market channels, in end-markets where projected long-term growth and favorable macro-economic trends are present.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.110.14053.96
12/20171.090.14058.05
09/20172.840.14024.80
06/20172.860.14020.46
03/20172.650.13019.37
12/20162.480.13019.12
09/20162.260.13017.94
06/20162.190.13015.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.37Total Liab/Total Assets0.47
Net Inc/Total Assets0.03Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.03Total Liab/Comm Equity6.91
Pretax Inc/Net Sales0.14Interest Coverage Ratio14.43
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.14LTD/Equity0.42
SG&A/NetSales0.20Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover4.52Quick Ratio1.67
Inventory Turnover4.00Current Ratio2.43
Inventory Day Sales0.01Net Rec/Curr Assets0.45
Net Sales/Work Cap3.17Inv/Curr Assets0.31
Net Sales/PP&E4.00  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 366.66 373.05 357.16 364.49
Cost of Goods Sold 237.13 246.93 236.02 236.79
Selling & Admin Exps 72.89 76.51 73.35 71.09
Operating Income 56.63 49.61 47.79 56.61
Interest Exp 3.89 3.93 3.75 3.54
Pretax Income 50.98 46.44 43.68 53.21
Other Income -1.76 0.77 -0.36 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 38.82 -59.25 35.33 45.03

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 104.70 145.29 134.47 104.81
Receivables - Total 394.91 348.94 325.19 313.49
Inventories - Total 250.22 241.96 252.50 248.37
Total Current Assets 804.37 768.72 743.75 695.15
Net Property, Plant & Equipment 363.99 359.30 353.95 348.54
Total Assets 2,416.20 2,365.72 2,346.53 2,286.38
Liabilities        
Accounts Payable 336.90 308.76 319.64 295.76
Debt in Current Liabilities 17.90 7.00 18.56 11.89
Total Current Liabilities 354.80 315.76 338.20 307.64
Long-Term Debt 503.18 525.60 497.43 494.22
Total Liabilities 1,120.61 1,105.40 1,016.93 987.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.63 0.63 0.63 0.63
Retained Earnings 1,261.54 1,206.72 1,273.47 1,245.79
Treasury Stock -331.61 -298.00 -279.98 -257.45
Total Stockholders' Equity 1,295.59 1,260.32 1,329.60 1,299.27
Total Liabilities and Stockholders' Equity 2,416.20 2,365.72 2,346.53 2,286.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 30.48 36.16 65.37 50.56
Net Cash Provided by Investing Activities -11.66 -14.56 -14.55 -27.37
Net Cash Provided by Financing Activities -62.47 -11.63 -23.15 -8.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,091.57270.531.31
12/20141,262.01118.372.16
12/20151,193.97121.382.19
12/20161,230.75135.602.48
12/20171,436.5059.421.09
Growth Rates7.11-31.54-4.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1828146,52888.47




Report Date : 7/16/2018

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