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

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$32.9 $0.2 (0.61%) BRSS stock closing price Jun 18, 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. Financial strength can be guaged by performing Global Brass and Copper Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q1 shows cash on hand of $57.9M. The company has a debt to equity ratio of 1.93.

View and download Global Brass and Copper Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash57.9M59M91.4M83.9M66.9M88.2M55.4M58.9M48.7M83.5M
Marketable Securities----------
Receivables213.7M201.5M170.9M172.4M199.2M139.4M153M140.9M143.5M122M
Inventory210.3M208.1M178M170.1M143.3M163.7M166.6M166.5M159.6M176.3M
Raw Materials26.2M23.2M23.5M21.5M19.9M22.7M28.6M30.7M22.6M31.3M
Work In Progress72.7M73.5M73M65.9M47.3M65.6M68.5M71.7M63.6M69.7M
Finished Goods111.4M111.4M81.5M82.7M76.1M75.4M69.5M64.1M73.4M75.3M
Notes Receivable----------
Other Current Assets8.6M33.3M21.4M38.3M40.6M18.3M16.6M19.1M17.6M17.4M
Total Current Assets
490.5M501.9M461.7M464.7M450M409.6M391.6M385.4M369.4M399.2M
Property Plant & Equipment225.7M221.9M207.3M202.1M196.8M191.7M181M171.1M163.8M158.8M
Accumulated Depreciation83.8M79M74.6M70.1M65.6M61.3M58.2M54.6M51.1M47.7M
Net Property Plant & Equipment
141.9M142.9M132.7M132M131.2M130.4M122.8M116.5M112.7M111.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15.1M16.1M22M33.7M33.7M34.1M36.5M36.4M36.9M38M
Intangibles6.5M6.5M4.7M4.8M4.8M4.8M4.8M4.9M4.9M4.9M
Deposits & Other Assets6.2M6.5M6.5M6.4M3.4M3.7M4.2M4.4M3.7M4M
Total Assets
660.2M673.9M627.6M641.6M623.1M582.6M559.9M547.6M527.6M557.2M
Notes Payable----------
Accounts Payable122.8M117.1M95.2M105.1M105.2M88.9M79.6M87.4M68.9M71M
Current Portion Long-Term Debt5M5M4.6M4.5M4.5M4.5M4.4M1.2M1.1M1.1M
Current Portion Capital Leases----------
Accrued Expenses24.4M58.1M41.9M58.7M56.7M45.2M38.8M37.1M51.7M56.9M
Income Taxes Payable-----1.3M----
Other Current Liabilities----------
Total Current Liabilities
153M180.7M141.7M168.3M166.7M139.9M123.2M125.8M122.2M129.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt308.1M309M308.8M309.6M310.5M311.5M312.4M303M307.3M342M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.2M37.1M35.9M35.7M35.3M36M37.2M37.4M25.3M25.3M
Total Liabilities
498.3M526.8M486.4M513.6M512.5M487.4M472.8M466.2M454.8M496.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56.9M54.5M52.5M50.5M48.7M45M42.6M40M38.1M36.9M
Retained Earnings111.9M97.1M93.1M82.1M66.8M51.2M44.4M41.3M33.7M22.3M
Treasury Stock10M6.6M6.6M6.5M6.3M1.5M1.5M1.5M1.1M-
Other Liabilities2.9M1.9M2M1.7M1.2M-1.4M1.4M1.9M2M
Shareholders Equity161.9M147.1M141.2M128M110.6M95.2M87.1M81.4M72.8M60.7M
Total Liabilities & Shareholders Equity660.2M673.9M627.6M641.6M623.1M582.6M559.9M547.6M527.6M557.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global Brass and Copper Holdings stock price, and Global Brass and Copper Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global Brass and Copper Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Global Brass and Copper Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Global Brass and Copper Holdings had total assets of $660.2M.
  • Liabilities: The total liabilities of Global Brass and Copper Holdings for the quarter 2018 Q1 total to $498.3M. 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
3.21
Debt to equity ratio
1.93
Asset turnover ratio
2.83
Receivables turnover
8.56
Price to book ratio
5.23