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Barnes Group B Accrued Liabilities, Current

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Other financials

Income statement

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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

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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$61.09B+69.7%
Enterprise value$62.16B+67.7%
P/S37.8×+15.5×

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

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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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Barnes Group (B) reported accrued liabilities, current of $226.64M in Q3 2024.
How has Barnes Group's accrued liabilities, current changed year-over-year?
Barnes Group's accrued liabilities, current increased by 3.0% year-over-year, from $220.09M to $226.64M.
What is the long-term trend for Barnes Group's accrued liabilities, current?
Over 3 years (2020 to 2023), Barnes Group's accrued liabilities, current has grown at a 7.4% compound annual growth rate (CAGR), from $178.56M to $221.46M.
What does accrued liabilities, current mean?
Accrued liabilities represent expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. These typically include items like employee wages, taxes, or interest expenses that are recognized on an accrual basis. Tracking these ensures that the company's financial statements accurately reflect all obligations incurred during the period.