Global Brass & Copper Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,800.00
44,600.00
85,300.00
91,000.00
61,000.00
125,500
Total Accounts Receivable
171,800.00
160,600.00
122,000.00
139,400.00
201,500.00
168,400
Inventories
190,900.00
189,000.00
176,300.00
163,700.00
208,100.00
218,200
Other Current Assets
54,400.00
56,300.00
11,600.00
11,500.00
9,900.00
8,500
Total Current Assets
427,900.00
450,500.00
395,200.00
405,600.00
480,500.00
520,600
Net Property, Plant & Equipment
88,000.00
103,500.00
111,100.00
130,400.00
142,900.00
147,800
Total Investments and Advances
2,200.00
2,000.00
-
-
100.00
-
Intangible Assets
5,100.00
5,000.00
4,900.00
4,800.00
6,500.00
6,000
Other Assets
20,900.00
14,700.00
8,000.00
7,700.00
27,800.00
5,300
Total Assets
548,700.00
576,500.00
557,200.00
610,300.00
693,700.00
714,700
ST Debt & Current Portion LT Debt
-
1,000.00
1,100.00
4,500.00
5,000.00
Accounts Payable
85,400.00
82,500.00
71,000.00
88,900.00
117,100.00
Income Tax Payable
500.00
500.00
200.00
1,300.00
500.00
Other Current Liabilities
59,400.00
60,500.00
56,900.00
45,200.00
58,100.00
Total Current Liabilities
145,300.00
144,500.00
129,200.00
139,900.00
180,700.00
Long-Term Debt
380,500.00
379,800.00
342,000.00
311,500.00
309,000.00
Deferred Taxes
4,600.00
-
38,000.00
34,100.00
16,100.00
Other Liabilities
26,300.00
25,400.00
25,300.00
36,000.00
37,100.00
Total Liabilities
552,100.00
550,500.00
496,500.00
515,100.00
546,600.00
Common Equity (Total)
7,400.00
21,600.00
56,400.00
90,800.00
142,300.00
Total Shareholders' Equity
7,400.00
21,600.00
56,400.00
90,800.00
142,300.00
Total Equity
3,400.00
26,000.00
60,700.00
95,200.00
147,100.00
Liabilities & Shareholders' Equity
548,700.00
576,500.00
557,200.00
610,300.00
693,700.00
Accumulated Minority Interest
4,000.00
4,400.00
4,300.00
4,400.00
4,800.00
About Global Brass & Copper Holdings
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