BARNES GROUP
BARNES GROUP operates in Diversified Metals & Mining.
BARNES GROUP (BG4) - Total Assets
Latest total assets as of September 2024: €3.08 Billion EUR
Based on the latest financial reports, BARNES GROUP (BG4) holds total assets worth €3.08 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BARNES GROUP - Total Assets Trend (2016–2023)
This chart illustrates how BARNES GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BARNES GROUP - Asset Composition Analysis
Current Asset Composition (December 2023)
BARNES GROUP's total assets of €3.08 Billion consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €353.92 Million | 10.7% |
| Inventory | €365.22 Million | 11.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €706.47 Million | 21.4% |
| Goodwill | €1.18 Billion | 35.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how BARNES GROUP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BARNES GROUP's current assets represent 27.4% of total assets in 2023, a decrease from 28.5% in 2016.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2023, down from 3.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 53.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 35.8% of total assets.
BARNES GROUP Competitors by Total Assets
Key competitors of BARNES GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
BARNES GROUP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BARNES GROUP generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, BARNES GROUP generates $ 0.48 in net profit.
BARNES GROUP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 2.37 | 2.23 |
| Quick Ratio | 1.35 | 1.40 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €487.25 Million | € 522.82 Million | € 421.51 Million |
BARNES GROUP - Advanced Valuation Insights
This section examines the relationship between BARNES GROUP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 37.0% |
| Total Assets | €3.31 Billion |
| Market Capitalization | $453.29K USD |
Valuation Analysis
Below Book Valuation: The market values BARNES GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BARNES GROUP's assets grew by 37.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BARNES GROUP (2016–2023)
The table below shows the annual total assets of BARNES GROUP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.31 Billion | +37.05% |
| 2022-12-31 | €2.41 Billion | -6.33% |
| 2021-12-31 | €2.58 Billion | -3.71% |
| 2020-12-31 | €2.68 Billion | -2.27% |
| 2019-12-31 | €2.74 Billion | -2.51% |
| 2018-12-31 | €2.81 Billion | +18.74% |
| 2017-12-31 | €2.37 Billion | +10.67% |
| 2016-12-31 | €2.14 Billion | -- |