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Global Brass and Copper Holdin (BRSS)

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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 78,400 52,100 44,600 17,400 19,400
Receivables 165,400 195,900 160,600 198,500 201,900
Inventories 195,600 184,800 189,000 216,200 192,300
Income taxes - deferred 31,300 N/A N/A 32,000 33,000
TOTAL $493,000 $466,800 $420,400 $487,700 $472,300
Non-Current Assets
PPE Net 102,900 102,200 103,500 100,500 100,000
Investments And Advances 0 1,700 2,000 2,500 2,800
Intangibles 5,000 5,000 5,000 5,000 5,100
Other Non-Current Assets 14,900 36,000 35,400 16,800 18,700
TOTAL $122,800 $144,900 $145,900 $124,800 $126,600
Total Assets $615,800 $611,700 $566,300 $612,500 $598,900
Liabilities
Current Liabilities
Short Term Debt 1,000 1,000 1,000 1,000 700
Accounts payable and accrued liabilities 104,100 98,400 82,500 106,000 107,600
Accrued Expenses 54,900 82,500 60,500 66,800 52,600
TOTAL $160,100 $182,100 $144,500 $174,000 $160,900
Non-Current Liabilities
Long Term Debt 379,300 370,600 370,400 388,500 396,800
Other Non-Current Liabilities 25,300 25,400 25,300 25,500 25,800
TOTAL $404,700 $396,000 $395,800 $414,100 $422,700
Total Liabilities $564,800 $578,100 $540,300 $588,100 $583,600
Shareholders' Equity
Shares Outstanding, K 21,508 21,489 21,479 21,340 21,344
Common Shares 200 200 200 200 200
Retained earnings 13,500 -2,800 -10,100 -12,100 -21,500
Other shareholders' equity 3,700 4,000 3,400 4,200 4,200
TOTAL $51,000 $33,600 $26,000 $24,400 $15,300
Total Liabilities And Equity $615,800 $611,700 $566,300 $612,500 $598,900
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