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

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$33.8 $0.15 (0.44%) BRSS stock closing price Mar 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. 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 2017 Q3 shows cash on hand of $91.4M. The company has a debt to equity ratio of 2.14.

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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials23.5M21.5M19.9M22.7M28.6M30.7M22.6M31.3M33.7M
Work In Progress73M65.9M47.3M65.6M68.5M71.7M63.6M69.7M80.6M
Finished Goods81.5M82.7M76.1M75.4M69.5M64.1M73.4M75.3M82.7M
Notes Receivable---------
Other Current Assets21.4M38.3M40.6M18.3M16.6M19.1M17.6M17.4M50.2M
Total Current Assets
Property Plant & Equipment207.3M202.1M196.8M191.7M181M171.1M163.8M158.8M148.2M
Accumulated Depreciation74.6M70.1M65.6M61.3M58.2M54.6M51.1M47.7M44.3M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges22M33.7M33.7M34.1M36.5M36.4M36.9M38M2.5M
Deposits & Other Assets6.5M6.4M3.4M3.7M4.2M4.4M3.7M4M12.1M
Total Assets
Notes Payable---------
Accounts Payable95.2M105.1M105.2M88.9M79.6M87.4M68.9M71M91.8M
Current Portion Long-Term Debt4.6M4.5M4.5M4.5M4.4M1.2M1.1M1.1M1.1M
Current Portion Capital Leases---------
Accrued Expenses41.9M58.7M56.7M45.2M38.8M37.1M51.7M56.9M64.6M
Income Taxes Payable---1.3M-----
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt308.8M309.6M310.5M311.5M312.4M303M307.3M342M357.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.9M35.7M35.3M36M37.2M37.4M25.3M25.3M25.4M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus52.5M50.5M48.7M45M42.6M40M38.1M36.9M35.8M
Retained Earnings93.1M82.1M66.8M51.2M44.4M41.3M33.7M22.3M19.6M
Treasury Stock6.6M6.5M6.3M1.5M1.5M1.5M1.1M--
Other Liabilities2M1.7M1.2M-1.4M1.4M1.9M2M2.4M
Shareholders Equity141.2M128M110.6M95.2M87.1M81.4M72.8M60.7M57.3M
Total Liabilities & Shareholders Equity627.6M641.6M623.1M582.6M559.9M547.6M527.6M557.2M598.6M
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 $627.6M.
  • Liabilities: The total liabilities of Global Brass and Copper Holdings for the quarter 2017 Q3 total to $486.4M. 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

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio