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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	110,300	125,500	101,100	91,100	57,900
Receivables	209,000	168,400	203,600	197,000	213,700
Inventories	216,400	218,200	218,800	235,900	210,300
TOTAL	$546,200	$520,600	$533,700	$533,400	$490,500

Non-Current Assets
PPE Net	146,400	147,800	143,400	142,100	141,900
Intangibles	5,800	6,000	6,100	6,300	6,500
Other Non-Current Assets	22,500	16,600	15,400	20,300	21,300
TOTAL	$174,700	$170,400	$164,900	$168,700	$169,700

Total Assets	$720,900	$691,000	$698,600	$702,100	$660,200

Liabilities
Current Liabilities
Short Term Debt	4,300	4,600	5,000	5,000	5,000
Accounts payable and accrued liabilities	133,400	114,100	121,200	138,800	122,800
Accrued Expenses	26,900	40,300	31,100	30,800	24,400
TOTAL	$167,100	$159,000	$157,900	$175,900	$153,000

Non-Current Liabilities
Long Term Debt	305,000	305,700	306,300	307,100	308,100
Other Non-Current Liabilities	44,200	38,400	38,100	37,800	37,100
TOTAL	$349,300	$344,200	$344,500	$345,000	$345,300

Total Liabilities	$516,400	$503,200	$502,400	$520,900	$498,300

Shareholders' Equity
Shares Outstanding, K	21,953	21,881	22,199	22,174	22,160
Common Shares	200	200	200	200	200
Retained earnings	164,800	148,800	144,300	131,500	111,900
Other shareholders' equity	-1,300	-700	1,300	1,200	2,900
TOTAL	$204,500	$187,800	$196,200	$181,200	$161,900

Total Liabilities And Equity	$720,900	$691,000	$698,600	$702,100	$660,200