Global Brass and Copper Holdings Balance Sheet - Annual (NYSE:BRSS)

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$36.65 $0.2 (0.55%) BRSS stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Global Brass and Copper Holdings stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Global Brass and Copper Holdings stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Global Brass and Copper Holdings revenue Global Brass and Copper Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Global Brass and Copper Holdings balance sheet for 2017 shows cash on hand of $59M. The company has a debt to equity ratio of 1.72.

View latest 10 year balance sheet data to check Global Brass and Copper Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash59M88.2M83.5M44.6M10.8M13.86M49.53M-
Marketable Securities--------
Receivables201.5M139.4M122M160.6M176.1M165.61M166.76M-
Inventory208.1M163.7M176.3M189M190.9M174.37M185.94M-
Raw Materials23.2M22.7M31.3M29.7M37.2M37.76M21.32M-
Work In Progress73.5M65.6M69.7M78.7M75.5M69.28M93.55M-
Finished Goods111.4M75.4M75.3M80.6M78.2M67.32M71.07M-
Notes Receivable--------
Other Current Assets33.3M18.3M17.4M56.3M54.4M45.6M48.93M-
Total Current Assets
501.9M409.6M399.2M450.5M432.2M399.46M451.18M-
Property Plant & Equipment221.9M191.7M158.8M138.6M112.6M87.38M67.07M-
Accumulated Depreciation79M61.3M47.7M35.1M24.6M16.25M9.51M-
Net Property Plant & Equipment
142.9M130.4M111.1M103.5M88M71.12M57.55M-
Investment & Advances---2M2.2M2.97M3.5M-
Other Non-Current Assets--------
Deferred Charges16.1M34.1M38M-4.6M6.13M19.97M-
Intangibles6.5M4.8M4.9M5M5.1M5.23M5.35M-
Deposits & Other Assets6.5M3.7M4M14.7M16.6M17.75M11.17M-
Total Assets
673.9M582.6M557.2M576.5M548.7M502.69M548.74M-
Notes Payable--------
Accounts Payable117.1M88.9M71M82.5M85.4M81.57M77.88M-
Current Portion Long-Term Debt5M4.5M1.1M1M--31.88M-
Current Portion Capital Leases--------
Accrued Expenses58.1M45.2M56.9M60.5M59.4M51.71M52.67M-
Income Taxes Payable-1.3M------
Other Current Liabilities--------
Total Current Liabilities
180.7M139.9M129.2M144.5M145.3M133.53M162.74M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt309M311.5M342M379.8M380.5M389.52M271.69M-
Non-Current Capital Leases--------
Other Long-Term Liabilities37.1M36M25.3M25.4M26.3M27.43M31.64M-
Total Liabilities
526.8M487.4M496.5M550.5M552.1M550.49M466.08M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus54.5M45M36.9M32.5M30.5M-11.09M-
Retained Earnings97.1M51.2M22.3M-10.1M-38.6M-47.94M68.92M-
Treasury Stock6.6M1.5M------
Other Liabilities1.9M-2M3.8M4.5M-2.64M-
Shareholders Equity147.1M95.2M60.7M26M-3.4M-47.8M82.66M-
Total Liabilities & Shareholders Equity673.9M582.6M557.2M576.5M548.7M502.69M548.74M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Global Brass and Copper Holdings stock price, and Global Brass and Copper Holdings historical stock prices show the stock price movement over time, and the Global Brass and Copper Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Global Brass and Copper Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BRSS stock as of 2017 is $673.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Global Brass and Copper Holdings for the year 2017 total to $526.8M. Liabilities for a company like Global Brass and Copper Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Global Brass and Copper Holdings Balance Sheet - Key Ratios

Current ratio
3.03
Debt to equity ratio
1.72
Asset turnover ratio
2.7
Receivables turnover
9.01
Price to book ratio
5.29