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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)

	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	10,800	13,900	49,537	N/A
Receivables	176,100	165,600	166,761	N/A
Inventories	190,900	174,400	185,947	N/A
Income taxes - deferred	32,200	33,500	29,027	N/A
TOTAL	$432,200	$399,500	$451,184	$N/A

Non-Current Assets
PPE Net	88,000	71,100	57,556	N/A
Investments And Advances	2,200	3,000	3,507	0
Intangibles	5,100	5,200	5,350	0
Other Non-Current Assets	21,200	23,900	31,143	0
TOTAL	$116,500	$103,200	$97,556	$N/A

Total Assets	$548,700	$502,700	$548,740	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	31,880	N/A
Accounts payable and accrued liabilities	85,400	81,600	77,888	0
Accrued Expenses	59,400	51,700	52,673	N/A
TOTAL	$145,300	$133,500	$162,741	$N/A

Non-Current Liabilities
Long Term Debt	380,500	389,500	271,698	N/A
Other Non-Current Liabilities	26,000	27,100	31,441	-512
TOTAL	$406,800	$417,000	$303,339	$N/A

Total Liabilities	$552,100	$550,500	$466,080	$N/A

Shareholders' Equity
Shares Outstanding, K	21,255	N/A	N/A	N/A
Common Shares	200	200	N/A	N/A
Retained earnings	-38,600	-48,200	68,929	N/A
Other shareholders' equity	4,500	200	2,640	0
TOTAL	$-3,400	$-47,800	$82,660	$N/A

Total Liabilities And Equity	$548,700	$502,700	$548,740	$0