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)  

Founded in 1857, Barnes Group Inc. (the "Company") is a global industrial and aerospace manufacturer and service provider, serving a wide range of end markets and customers. The highly engineered products, differentiated industrial technologies, and innovative solutions delivered by Barnes Group are used in far-reaching applications that provide transportation, manufacturing, healthcare products, and technology to the world. Barnes Group's approximately 5,000 skilled and dedicated employees around the globe are committed to achieving consistent and sustainable profitable growth. Structure The Company operates under two global business segments: Industrial and Aerospace. The Industrial segment includes the the Molding Solutions, Nitrogen Gas Products and Engineered Components business units.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20162.200.12015.92
12/20152.190.12016.16
09/20152.330.12015.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.71Total Liab/Total Assets0.45
Net Inc/Total Assets0.06Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.08Total Liab/Comm Equity5.05
Pretax Inc/Net Sales0.15Interest Coverage Ratio16.37
Net Inc/Net Sales0.11Curr Debt/Equity0.03
Cash Flow/Net Sales0.18LTD/Equity0.40
SG&A/NetSales0.20Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover4.29Quick Ratio1.26
Inventory Turnover3.62Current Ratio2.02
Inventory Day Sales0.01Net Rec/Curr Assets0.47
Net Sales/Work Cap4.01Inv/Curr Assets0.37
Net Sales/PP&E3.68  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 364.49 341.80 324.17 311.56
Cost of Goods Sold 236.51 219.83 208.27 198.60
Selling & Admin Exps 70.85 66.22 64.52 61.14
Operating Income 57.14 55.75 51.37 51.82
Interest Exp 3.54 3.35 3.06 3.02
Pretax Income 53.21 52.38 50.67 48.18
Other Income -0.39 -0.02 2.35 -0.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 45.03 38.30 36.71 36.83

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 104.81 88.28 66.45 71.94
Receivables - Total 313.49 302.57 287.12 287.29
Inventories - Total 248.37 237.62 227.76 233.41
Total Current Assets 695.15 656.07 608.49 624.93
Net Property, Plant & Equipment 348.54 338.12 334.49 342.47
Total Assets 2,286.38 2,195.65 2,137.54 2,221.88
Liabilities        
Accounts Payable 295.76 281.12 268.99 255.41
Debt in Current Liabilities 11.89 7.83 32.89 15.41
Total Current Liabilities 307.64 288.94 301.88 305.94
Long-Term Debt 494.22 491.12 468.06 512.06
Total Liabilities 987.10 978.89 969.18 1,018.26
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 1,245.79 1,208.37 1,177.15 1,147.54
Treasury Stock -257.45 -257.32 -251.83 -246.96
Total Stockholders' Equity 1,299.27 1,216.77 1,168.36 1,203.62
Total Liabilities and Stockholders' Equity 2,286.38 2,195.65 2,137.54 2,221.88

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 50.56 51.84 57.54 63.08
Net Cash Provided by Investing Activities -27.37 -11.56 -25.73 -128.79
Net Cash Provided by Financing Activities -8.87 -20.10 -34.28 36.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012928.7895.251.78
12/20131,091.57270.531.31
12/20141,262.01118.372.16
12/20151,193.97121.382.19
12/20161,230.75135.602.48
Growth Rates7.299.238.64

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725146,75886.85




Report Date : 10/16/2017

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