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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	55,400	58,900	48,700	83,500	73,500
Receivables	153,000	140,900	143,500	122,000	154,500
Inventories	166,600	166,500	159,600	176,300	197,000
Income taxes - deferred	N/A	N/A	N/A	N/A	33,900
TOTAL	$391,600	$385,400	$369,400	$399,200	$475,200

Non-Current Assets
PPE Net	122,800	116,500	112,700	111,100	103,900
Intangibles	4,800	4,900	4,900	4,900	4,900
Other Non-Current Assets	40,700	40,800	40,600	42,000	14,600
TOTAL	$168,300	$162,200	$158,200	$158,000	$123,400

Total Assets	$559,900	$547,600	$527,600	$557,200	$598,600

Liabilities
Current Liabilities
Short Term Debt	4,400	1,200	1,100	1,100	1,100
Accounts payable and accrued liabilities	79,600	87,400	68,900	71,000	91,800
Accrued Expenses	38,800	37,100	51,700	56,900	64,600
TOTAL	$123,200	$125,800	$122,200	$129,200	$158,000

Non-Current Liabilities
Long Term Debt	312,400	303,000	307,300	342,000	357,900
Other Non-Current Liabilities	37,000	37,200	25,300	25,300	25,300
TOTAL	$349,600	$340,400	$332,600	$367,300	$383,300

Total Liabilities	$472,800	$466,200	$454,800	$496,500	$541,300

Shareholders' Equity
Shares Outstanding, K	21,615	21,592	21,484	21,490	21,507
Common Shares	200	200	200	200	200
Retained earnings	44,400	41,300	33,700	22,300	19,600
Other shareholders' equity	1,900	1,900	1,800	2,300	2,700
TOTAL	$87,100	$81,400	$72,800	$60,700	$57,300

Total Liabilities And Equity	$559,900	$547,600	$527,600	$557,200	$598,600