Brady Corporation (BRC)

Brady Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	160.46	151.53	114.07	147.34	217.64	279.07
Cash & Cash Equivalents	160.46	151.53	114.07	147.34	217.64	279.07
Cash Growth	18.82%	32.84%	-22.58%	-32.30%	-22.01%	53.82%
Receivables	195.1	184.42	183.23	170.58	146.18	158.11
Inventory	153.27	177.08	190.02	136.11	135.66	120.04
Other Current Assets	12.44	11.79	10.74	11.08	9.96	16.06
Total Current Assets	521.27	524.82	498.07	465.1	509.45	573.28
Property, Plant & Equipment	222.17	171.84	170.8	163.62	156.97	110.05
Goodwill and Intangibles	641.99	654.74	660.86	706.47	438.37	447.11
Other Long-Term Assets	38.67	37.86	37.6	42.56	37.68	26.87
Total Long-Term Assets	902.82	864.44	869.26	912.65	633.02	584.03
Total Assets	1,424	1,389	1,367	1,378	1,142	1,157
Accounts Payable	79.97	79.86	81.12	82.15	62.55	64.81
Current Debt	12.23	14.73	15	17.67	15.3	50.17
Other Current Liabilities	160.95	163.46	159.06	157.77	108.04	126.97
Total Current Liabilities	253.15	258.04	255.17	257.58	185.89	241.95
Long-Term Debt	79.33	65.93	114.14	66.35	31.98	0
Other Long-Term Liabilities	69.52	74.37	86.72	90.8	61.52	64.59
Total Long-Term Liabilities	148.85	140.3	200.86	157.14	93.51	64.59
Total Liabilities	401.99	398.34	456.03	414.73	279.39	306.53
Total Debt	91.56	80.66	129.15	84.01	47.29	50.17
Debt Growth	14.99%	-37.54%	53.72%	77.67%	-5.74%	-4.66%
Retained Earnings	1,130	1,022	892.42	788.37	704.46	637.84
Comprehensive Income	-106.41	-93.06	-109.08	-55.95	-66.48	-71.25
Shareholders' Equity	1,022	990.92	911.3	963.03	863.07	850.77
Net Cash / Debt	68.9	70.87	-15.08	63.32	170.36	228.91
Net Cash / Debt Growth	24.31%	-	-	-62.83%	-25.58%	77.71%
Net Cash Per Share	1.42	1.42	-0.29	1.21	3.20	4.29
Working Capital	268.12	266.78	242.89	207.52	323.56	331.33
Book Value Per Share	21.29	19.98	17.76	18.51	16.36	16.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).