GLOBAL BRASS & COPPER HOLDINGS, INC. BRSS Balance Sheet

Global brass & copper holdings, inc. (BRSS)

Balance Sheet / Quarterly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
Assets
Current assets:
Cash and cash equivalents
110,300	125,500	101,100	91,100	57,900	59,000	91,400	83,900	66,900	88,200	55,400	58,900	48,700	83,500	73,500	78,400	52,100	44,600	17,400	19,400	16,900	10,800	18,100	34,000	15,800	13,900
Accounts receivable (net of allowance of $1.1 and $1.3 at March 31, 2019 and December 31, 2018, respectively)
208,800	165,600	199,600	197,000	211,600	197,800	162,900	170,100	196,000	134,000	146,700	138,000	142,800	119,600	154,500	164,800	191,900	152,300	194,100	195,600	214,900	171,800	198,500	203,300	220,300	164,300
Inventories
216,400	218,200	218,800	235,900	210,300	208,100	178,000	170,100	143,300	163,700	166,600	166,500	159,600	176,300	197,000	195,600	184,800	189,000	216,200	192,300	196,300	190,900	208,800	199,500	185,500	174,400
Prepaid expenses and other current assets
10,500	8,500	10,200	9,400	8,600	11,700	21,400	38,300	40,600	18,300	16,600	19,100	17,600	17,400	16,300	22,300	34,000	26,200	23,600	25,700	32,700	22,200	26,600	25,100	16,500	12,100
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,900	31,300	-	-	32,000	33,000	32,600	32,200	32,100	31,800	32,600	33,500
Income tax receivable
200	2,800	4,000	0	2,100	3,600	8,000	2,300	3,200	5,400	6,300	2,900	700	2,400	0	600	4,000	8,300	4,400	6,300	5,200	4,300	600	2,100	2,400	1,300
Total current assets
546,200	520,600	533,700	533,400	490,500	480,200	461,700	464,700	450,000	409,600	391,600	385,400	369,400	399,200	475,200	493,000	466,800	420,400	487,700	472,300	498,600	432,200	484,700	495,800	473,100	399,500
Property, plant and equipment
249,200	245,600	237,600	231,100	225,700	-	207,300	202,100	196,800	-	181,000	171,100	163,800	-	148,200	-	140,500	-	132,200	-	-	-	-	-	-	-
Less: Accumulated depreciation
102,800	97,800	94,200	89,000	83,800	-	74,600	70,100	65,600	-	58,200	54,600	51,100	-	44,300	-	38,300	-	31,700	-	-	-	-	-	-	-
Property, plant and equipment, net
146,400	147,800	143,400	142,100	141,900	142,900	132,700	132,000	131,200	130,400	122,800	116,500	112,700	111,100	103,900	102,900	102,200	103,500	100,500	100,000	91,300	88,000	78,100	75,300	72,200	71,100
Investment in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	1,700	2,000	2,500	2,800	2,500	2,200	2,200	2,200	2,400	3,000
Goodwill
4,400	4,400	4,400	4,500	4,600	4,500	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400
Intangible assets, net
1,400	1,600	1,700	1,800	1,900	2,000	300	400	400	400	400	500	500	500	500	600	600	600	600	700	700	700	800	800	800	800
Deferred income taxes
10,900	11,300	8,600	14,500	15,100	16,100	22,000	33,700	33,700	34,100	36,500	36,400	36,900	38,000	2,500	1,600	31,000	30,100	1,200	2,900	4,600	4,600	5,700	6,800	6,400	6,100
Other noncurrent assets
11,600	5,300	6,800	5,800	6,200	6,500	6,500	6,400	3,400	3,700	4,200	4,400	3,700	4,000	12,100	13,300	5,000	5,300	15,600	15,800	16,000	16,600	16,600	16,900	17,200	17,800
Total assets
720,900	691,000	698,600	702,100	660,200	652,200	627,600	641,600	623,100	582,600	559,900	547,600	527,600	557,200	598,600	615,800	611,700	566,300	612,500	598,900	618,100	548,700	592,500	602,200	576,500	502,700
Liabilities and equity
Current liabilities:
Current portion of debt
4,300	4,600	5,000	5,000	5,000	5,000	4,600	4,500	4,500	4,500	4,400	1,200	1,100	1,100	1,100	1,000	1,000	-	1,000	700	-	-	-	-	-	-
Current portion of capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-
Accounts payable
133,400	114,100	121,200	138,800	122,800	117,100	95,200	105,100	105,200	88,900	79,600	87,400	68,900	71,000	91,800	104,100	98,400	82,500	106,000	107,600	106,600	85,400	105,300	107,000	119,000	81,600
Accrued liabilities
26,600	40,200	30,900	30,600	24,200	36,000	41,800	58,500	56,600	45,000	35,200	34,400	41,600	53,900	53,100	51,700	70,400	57,300	54,600	49,300	68,600	56,100	59,600	52,700	54,600	48,400
Accrued interest
300	100	200	200	200	200	100	200	100	200	3,600	2,700	10,100	3,000	11,500	3,200	12,100	3,200	12,200	3,300	12,200	3,300	12,400	3,400	12,200	3,300
Income tax payable
2,500	-	600	1,300	800	500	-	-	300	1,300	400	100	500	200	500	100	200	500	200	0	400	500	200	300	300	200
Total current liabilities
167,100	159,000	157,900	175,900	153,000	158,800	141,700	168,300	166,700	139,900	123,200	125,800	122,200	129,200	158,000	160,100	182,100	144,500	174,000	160,900	187,800	145,300	177,500	163,400	186,100	133,500
Noncurrent portion of debt
305,000	305,700	306,300	307,100	308,100	309,000	308,800	309,600	310,500	311,500	312,400	303,000	307,300	342,000	357,900	379,300	370,600	370,400	388,500	396,800	398,000	380,500	397,500	431,000	400,000	389,500
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-
Other noncurrent liabilities
44,300	38,500	38,200	37,900	37,200	37,100	35,900	35,700	35,300	36,000	37,200	37,400	25,300	25,300	25,400	25,400	25,400	25,400	25,600	25,900	26,300	26,300	26,300	27,700	27,400	27,500
Total liabilities
516,400	503,200	502,400	520,900	498,300	504,900	486,400	513,600	512,500	487,400	472,800	466,200	454,800	496,500	541,300	564,800	578,100	540,300	588,100	583,600	612,100	552,100	601,300	622,100	613,500	550,500
Commitments and Contingencies (Note 14)
-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Global Brass and Copper Holdings, Inc. stockholders’ equity:
Common stock - $0.01 par value; 80,000,000 shares authorized; 22,541,310 shares issued at March 31, 2019 and December 31, 2018
200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Additional paid-in capital
58,800	62,500	60,400	58,300	56,900	54,500	52,500	50,500	48,700	45,000	42,600	40,000	38,100	36,900	35,800	34,600	33,200	32,500	32,100	32,400	31,000	30,500	30,300	29,500	-	-
Retained earnings
164,800	148,800	144,300	131,500	111,900	97,300	93,100	82,100	66,800	51,200	44,400	41,300	33,700	22,300	19,600	13,500	-2,800	-10,100	-12,100	-21,500	-29,700	-38,600	-44,000	-53,900	-36,800	-48,200
Treasury stock - 588,533 and 743,057 shares at March 31, 2019 and December 31, 2018, respectively
18,000	22,600	10,000	10,000	10,000	6,600	6,600	6,500	6,300	1,500	1,500	1,500	1,100	700	700	700	500	400	400	400	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-6,500	-6,100	-3,500	-3,700	-2,100	-2,900	-3,000	-3,100	-3,400	-4,100	-3,000	-2,800	-2,400	-2,300	-1,900	-1,000	-800	-600	300	400	400	500	800	500	1,100	1,500
Receivable from stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,200	4,900
Total Global Brass and Copper Holdings, Inc. stockholders’ equity
199,300	182,800	191,400	176,300	156,900	142,500	136,200	123,200	106,000	90,800	82,700	77,200	68,500	56,400	53,000	46,600	29,300	21,600	20,100	11,100	1,900	-7,400	-12,700	-23,700	-40,700	-51,400
Noncontrolling interest
5,200	5,000	4,800	4,900	5,000	4,800	5,000	4,800	4,600	4,400	4,400	4,200	4,300	4,300	4,300	4,400	4,300	4,400	4,300	4,200	4,100	4,000	3,900	3,800	3,700	3,600
Total equity
204,500	187,800	196,200	181,200	161,900	147,300	141,200	128,000	110,600	95,200	87,100	81,400	72,800	60,700	57,300	51,000	33,600	26,000	24,400	15,300	6,000	-3,400	-8,800	-19,900	-37,000	-47,800
Total liabilities and equity
720,900	691,000	698,600	702,100	660,200	652,200	627,600	641,600	623,100	582,600	559,900	547,600	527,600	557,200	598,600	615,800	611,700	566,300	612,500	598,900	618,100	548,700	592,500	602,200	576,500	502,700