What is Barnes Group's accounts payable?

Barnes Group (B) reported accounts payable of $142.57M in Q3 2024.

How has Barnes Group's accounts payable changed year-over-year?

Barnes Group's accounts payable decreased by 8.6% year-over-year, from $156.06M to $142.57M.

What is the long-term trend for Barnes Group's accounts payable?

Over 3 years (2020 to 2023), Barnes Group's accounts payable has grown at a 13.5% compound annual growth rate (CAGR), from $112.43M to $164.26M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Barnes Group B Accounts Payable

Accounts Payable at other companies

Howmet AerospaceHWM

$1.06B+6.8%

Parker-HannifinPH

$2.3B+15.9%

RBC BearingsRBC

$147M+6.2%

WoodwardWWD

$305.86M+13.6%

FTAI Aviation Ltd.FTAI

$203.75M+83.9%

Honeywell InternationalHON

$6.03B-10.5%

Other financials

Income statement

See full

Revenue$387.8M+7.4%

Gross profit$128.4M+19.4%

Operating income$41.8M+319%

Net income-$2.1M+90.1%

EPS (diluted)-$0.04+90.7%

Balance sheet

See full

Cash & equivalents$80.7M-10.4%

Total debt$1.1B-13.1%

Total equity$1.3B-2.4%

Total assets$3.1B-6.2%

Cash flow

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Operating cash flow$46.7M+63.8%

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

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Market cap$63.97B+19.3%

Profitability

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Gross margin30.6%-1.5pp

Operating margin6.8%+0.6pp

Net margin-2.5%-4.3pp

FCF margin1.9%-2.0pp

Returns & leverage

See full

Return on equity-3%-4.9pp

Debt / equity0.9×-0.1×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Barnes Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's accounts payable?: Barnes Group (B) reported accounts payable of $142.57M in Q3 2024.
How has Barnes Group's accounts payable changed year-over-year?: Barnes Group's accounts payable decreased by 8.6% year-over-year, from $156.06M to $142.57M.
What is the long-term trend for Barnes Group's accounts payable?: Over 3 years (2020 to 2023), Barnes Group's accounts payable has grown at a 13.5% compound annual growth rate (CAGR), from $112.43M to $164.26M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.