What is Barnes Group's change in other borrowed funds?

Barnes Group (B) reported change in other borrowed funds of $10.05M in Q1 2024.

How has Barnes Group's change in other borrowed funds changed year-over-year?

Barnes Group's change in other borrowed funds increased by 9319.3% year-over-year, from -$109K to $10.05M.

What does change in other borrowed funds mean?

Represents the net change in short-term or miscellaneous borrowings not classified as long-term debt. This metric reflects the company's management of revolving credit facilities or other minor debt instruments to support working capital requirements.

Barnes Group B Change in other borrowed funds

Change in other borrowed funds at other companies

Barnes GroupB

$10.05M+9,319%

Prudential FinancialPRU

$105M-87.5%

Commerce BancsharesCBSH

-$3.19M-1,045%

PNC Financial ServicesPNC

$100M0.0%

MGM Resorts InternationalMGM

$178.39M+254%

Snap-onSNA

$400K-91.1%

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

See full

Operating cash flow$46.7M+63.8%

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

See full

Market cap$61.09B+19.3%

Profitability

See full

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:ProceedsFromRepaymentsOfOtherDebt.

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

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Questions, answered.

What is Barnes Group's change in other borrowed funds?: Barnes Group (B) reported change in other borrowed funds of $10.05M in Q1 2024.
How has Barnes Group's change in other borrowed funds changed year-over-year?: Barnes Group's change in other borrowed funds increased by 9319.3% year-over-year, from -$109K to $10.05M.
What does change in other borrowed funds mean?: Represents the net change in short-term or miscellaneous borrowings not classified as long-term debt. This metric reflects the company's management of revolving credit facilities or other minor debt instruments to support working capital requirements.