Brady Corporation (BRC)

Brady Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	145.66	250.12	151.53	114.07	147.34	217.64
Cash & Short-Term Investments	145.66	250.12	151.53	114.07	147.34	217.64
Cash Growth	-16.93%	65.06%	32.84%	-22.58%	-32.30%	-22.01%
Receivables	218.26	185.49	184.42	183.23	170.58	146.18
Inventory	178.69	152.73	177.08	190.02	136.11	135.66
Prepaid Expenses	13.31	11.25	11.3	10.25	10.93	9.37
Other Current Assets	0.15	0.14	0.49	0.49	0.15	0.59
Total Current Assets	556.07	599.72	524.82	498.07	465.1	509.45
Property, Plant & Equipment	243.53	234.26	171.84	170.8	163.62	156.97
Long-Term Investments	-	-	-	-	-	18.61
Goodwill	671.71	589.61	592.65	586.83	614.14	416.03
Other Intangible Assets	116.37	51.84	62.1	74.03	92.33	22.33
Long-Term Deferred Tax Assets	16.84	15.6	15.72	15.88	16.34	8.85
Other Long-Term Assets	23.36	24.55	22.14	21.72	26.22	10.23
Total Assets	1,628	1,516	1,389	1,367	1,378	1,142
Accounts Payable	98.18	84.69	79.86	81.12	82.15	62.55
Accrued Expenses	87.91	95.67	88.76	92.95	97.91	53.18
Current Portion of Leases	13.12	13.38	14.73	15	17.67	15.3
Current Income Taxes Payable	11.99	7.42	12.58	8.29	3.92	8.65
Other Current Liabilities	90.27	63.51	62.11	57.81	55.94	46.21
Total Current Liabilities	301.47	264.68	258.04	255.17	257.58	185.89
Long-Term Debt	116.65	90.94	49.72	95	38	-
Long-Term Leases	29.2	25.34	16.22	19.14	28.35	31.98
Other Long-Term Liabilities	71.63	67.95	74.37	86.72	90.8	61.52
Total Liabilities	518.94	448.91	398.34	456.03	414.73	279.39
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	354.59	353.65	351.77	345.27	339.13	331.76
Retained Earnings	1,209	1,174	1,022	892.42	788.37	704.46
Treasury Stock	-344.01	-351.95	-290.21	-217.86	-109.06	-107.22
Comprehensive Income & Other	-111.6	-109.62	-93.06	-109.08	-55.95	-66.48
Shareholders' Equity	1,109	1,067	990.92	911.3	963.03	863.07
Total Liabilities & Equity	1,628	1,516	1,389	1,367	1,378	1,142
Total Debt	158.97	129.66	80.66	129.15	84.01	47.29
Net Cash (Debt)	-13.31	120.46	70.87	-15.08	63.32	170.36
Net Cash Growth	-	69.96%	-	-	-62.83%	-25.58%
Net Cash Per Share	-0.28	2.48	1.42	-0.29	1.21	3.20
Filing Date Shares Outstanding	47.76	47.58	48.36	49.92	52.07	52.01
Total Common Shares Outstanding	47.76	47.58	48.55	49.91	52.07	52
Working Capital	254.6	335.03	266.78	242.89	207.52	323.56
Book Value Per Share	23.22	22.42	20.41	18.26	18.50	16.60
Tangible Book Value	320.86	425.21	336.18	250.44	256.56	424.7
Tangible Book Value Per Share	6.72	8.94	6.92	5.02	4.93	8.17
Land	-	30.6	12.27	11.92	8.2	9.96
Buildings	-	147.77	130	123.62	108.8	105.13
Machinery	-	288.89	282.87	268.53	276.99	267.8
Construction In Progress	-	32.7	9.68	7.83	4.99	8.43

Source: S&P Capital IQ. Standard template. Financial Sources.