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

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$33.95 $0.45 (1.34%) BRSS stock closing price Mar 16, 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 2016 shows cash on hand of $88.2M. The company has a debt to equity ratio of 2.14.

View latest 10 year balance sheet data to check Global Brass and Copper Holdings financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities-------
Raw Materials22.7M31.3M29.7M37.2M37.76M21.32M-
Work In Progress65.6M69.7M78.7M75.5M69.28M93.55M-
Finished Goods75.4M75.3M80.6M78.2M67.32M71.07M-
Notes Receivable-------
Other Current Assets18.3M17.4M56.3M54.4M45.6M48.93M-
Total Current Assets
Property Plant & Equipment191.7M158.8M138.6M112.6M87.38M67.07M-
Accumulated Depreciation61.3M47.7M35.1M24.6M16.25M9.51M-
Net Property Plant & Equipment
Investment & Advances--2M2.2M2.97M3.5M-
Other Non-Current Assets-------
Deferred Charges34.1M38M-4.6M6.13M19.97M-
Deposits & Other Assets3.7M4M14.7M16.6M17.75M11.17M-
Total Assets
Notes Payable-------
Accounts Payable88.9M71M82.5M85.4M81.57M77.88M-
Current Portion Long-Term Debt4.5M1.1M1M--31.88M-
Current Portion Capital Leases-------
Accrued Expenses45.2M56.9M60.5M59.4M51.71M52.67M-
Income Taxes Payable1.3M------
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt311.5M342M379.8M380.5M389.52M271.69M-
Non-Current Capital Leases-------
Other Long-Term Liabilities36M25.3M25.4M26.3M27.43M31.64M-
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus45M36.9M32.5M30.5M-11.09M-
Retained Earnings51.2M22.3M-10.1M-38.6M-47.94M68.92M-
Treasury Stock1.5M------
Other Liabilities-2M3.8M4.5M-2.64M-
Shareholders Equity95.2M60.7M26M-3.4M-47.8M82.66M-
Total Liabilities & Shareholders Equity582.6M557.2M576.5M548.7M502.69M548.74M-
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 2016 is $582.6M. 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 2016 total to $487.4M. 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

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Receivables turnover
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