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Watchlist | Portfolio

Global Brass and Copper Holdin (BRSS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	59,000	91,400	83,900	66,900	88,200
Receivables	201,400	170,900	172,400	199,200	139,400
Inventories	208,100	178,000	170,100	143,300	163,700
TOTAL	$480,200	$461,700	$464,700	$450,000	$409,600

Non-Current Assets
PPE Net	142,900	132,700	132,000	131,200	130,400
Intangibles	6,500	4,700	4,800	4,800	4,800
Other Non-Current Assets	22,600	28,500	40,100	37,100	37,800
TOTAL	$172,000	$165,900	$176,900	$173,100	$173,000

Total Assets	$652,200	$627,600	$641,600	$623,100	$582,600

Liabilities
Current Liabilities
Short Term Debt	5,000	4,600	4,500	4,500	4,500
Accounts payable and accrued liabilities	117,100	95,200	105,100	105,200	88,900
Accrued Expenses	36,200	41,900	58,700	56,700	45,200
TOTAL	$158,800	$141,700	$168,300	$166,700	$139,900

Non-Current Liabilities
Long Term Debt	309,000	308,800	309,600	310,500	311,500
Other Non-Current Liabilities	36,900	35,800	35,600	35,100	35,800
TOTAL	$346,100	$344,700	$345,300	$345,800	$347,500

Total Liabilities	$504,900	$486,400	$513,600	$512,500	$487,400

Shareholders' Equity
Shares Outstanding, K	21,998	21,904	21,905	21,885	21,671
Common Shares	200	200	200	200	200
Retained earnings	97,300	93,100	82,100	66,800	51,200
Other shareholders' equity	2,300	2,400	2,200	900	800
TOTAL	$147,300	$141,200	$128,000	$110,600	$95,200

Total Liabilities And Equity	$652,200	$627,600	$641,600	$623,100	$582,600