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BRSS Company Financials

BRSS 
$34.46
*  
0.65
1.92%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading BRSS now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$59,000 $88,200 $83,500 $44,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$201,500 $139,400 $122,000 $160,600
Inventory
$208,100 $163,700 $176,300 $189,000
Other Current Assets
$33,300 $18,300 $17,400 $26,200
Total Current Assets
$501,900 $409,600 $399,200 $420,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,000
Fixed Assets
$142,900 $130,400 $111,100 $103,500
Goodwill
$4,500 $4,400 $4,400 $4,400
Intangible Assets
$2,000 $400 $500 $600
Other Assets
$6,500 $3,700 $4,000 $5,300
Deferred Asset Charges
$16,100 $34,100 $38,000 $30,100
Total Assets
$673,900 $582,600 $557,200 $566,300
Current Liabilities
Accounts Payable
$175,700 $135,400 $128,100 $143,500
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $4,500 $1,100 $1,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$180,700 $139,900 $129,200 $144,500
Long-Term Debt
$309,000 $311,500 $342,000 $370,400
Other Liabilities
$37,100 $36,000 $25,300 $25,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,800 $4,400 $4,300 $4,400
Total Liabilities
$531,600 $491,800 $500,800 $544,700
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$54,500 $45,000 $36,900 $32,500
Retained Earnings
$97,100 $51,200 $22,300 ($10,100)
Treasury Stock
($6,600) ($1,500) ($700) ($400)
Other Equity
($2,900) ($4,100) ($2,300) ($600)
Total Equity
$142,300 $90,800 $56,400 $21,600
Total Liabilities & Equity
$673,900 $582,600 $557,200 $566,300

See also: Company Financials data entry page