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Barnes Group B Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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

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

Operating cash flow$46.7M+63.8%

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

Market cap$63.97B+19.3%

Profitability

Gross margin30.6%-1.5pp

Operating margin6.8%+0.6pp

Net margin-2.5%-4.3pp

FCF margin1.9%-2.0pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Barnes Group (B) reported prepaid & other current of $105.76M in Q3 2024.
How has Barnes Group's prepaid & other current changed year-over-year?: Barnes Group's prepaid & other current increased by 12.2% year-over-year, from $94.25M to $105.76M.
What is the long-term trend for Barnes Group's prepaid & other current?: Over 3 years (2020 to 2023), Barnes Group's prepaid & other current has grown at a 9.9% compound annual growth rate (CAGR), from $73.73M to $97.75M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.