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Watchlist | Portfolio

Global Brass and Copper Holdin (BRSS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	125,500	59,000	88,200	83,500	44,600
Receivables	168,400	201,400	139,400	122,000	160,600
Inventories	218,200	208,100	163,700	176,300	189,000
TOTAL	$520,600	$480,200	$409,600	$399,200	$420,400

Non-Current Assets
PPE Net	147,800	142,900	130,400	111,100	103,500
Investments And Advances	0	0	0	0	2,000
Intangibles	6,000	6,500	4,800	4,900	5,000
Other Non-Current Assets	16,600	22,600	37,800	42,000	35,400
TOTAL	$170,400	$172,000	$173,000	$158,000	$145,900

Total Assets	$691,000	$652,200	$582,600	$557,200	$566,300

Liabilities
Current Liabilities
Short Term Debt	4,600	5,000	4,500	1,100	1,000
Accounts payable and accrued liabilities	114,100	117,100	88,900	71,000	82,500
Accrued Expenses	40,300	36,200	45,200	56,900	60,500
TOTAL	$159,000	$158,800	$139,900	$129,200	$144,500

Non-Current Liabilities
Long Term Debt	305,700	309,000	311,500	342,000	370,400
Other Non-Current Liabilities	38,100	36,500	35,400	25,100	25,000
TOTAL	$344,200	$346,100	$347,500	$367,300	$395,800

Total Liabilities	$503,200	$504,900	$487,400	$496,500	$540,300

Shareholders' Equity
Shares Outstanding, K	21,881	21,998	21,671	21,490	21,479
Common Shares	200	200	200	200	200
Retained earnings	148,800	97,300	51,200	22,300	-10,100
Other shareholders' equity	-700	2,300	800	2,300	3,400
TOTAL	$187,800	$147,300	$95,200	$60,700	$26,000

Total Liabilities And Equity	$691,000	$652,200	$582,600	$557,200	$566,300