Global Brass and Copper Holdin (BRSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |