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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	138.45	250.12	151.53	114.07	147.34	217.64
Cash & Short-Term Investments	138.45	250.12	151.53	114.07	147.34	217.64
Cash Growth	-3.76%	65.06%	32.84%	-22.58%	-32.30%	-22.01%
Receivables	201.97	185.49	184.42	183.23	170.58	146.18
Inventory	181.81	152.73	177.08	190.02	136.11	135.66
Prepaid Expenses	13.34	11.25	11.3	10.25	10.93	9.37
Other Current Assets	0.74	0.14	0.49	0.49	0.15	0.59
Total Current Assets	536.32	599.72	524.82	498.07	465.1	509.45
Property, Plant & Equipment	241.21	234.26	171.84	170.8	163.62	156.97
Long-Term Investments	-	-	-	-	-	18.61
Goodwill	661.29	589.61	592.65	586.83	614.14	416.03
Other Intangible Assets	108.46	51.84	62.1	74.03	92.33	22.33
Long-Term Deferred Tax Assets	16.59	15.6	15.72	15.88	16.34	8.85
Other Long-Term Assets	24.84	24.55	22.14	21.72	26.22	10.23
Total Assets	1,589	1,516	1,389	1,367	1,378	1,142
Accounts Payable	90.97	84.69	79.86	81.12	82.15	62.55
Accrued Expenses	88.35	95.67	88.76	92.95	97.91	53.18
Current Portion of Leases	14.92	13.38	14.73	15	17.67	15.3
Current Income Taxes Payable	4.42	7.42	12.58	8.29	3.92	8.65
Other Current Liabilities	83.7	63.51	62.11	57.81	55.94	46.21
Total Current Liabilities	282.35	264.68	258.04	255.17	257.58	185.89
Long-Term Debt	87.69	90.94	49.72	95	38	-
Long-Term Leases	27.55	25.34	16.22	19.14	28.35	31.98
Other Long-Term Liabilities	70.65	67.95	74.37	86.72	90.8	61.52
Total Liabilities	468.23	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	356.53	353.65	351.77	345.27	339.13	331.76
Retained Earnings	1,238	1,174	1,022	892.42	788.37	704.46
Treasury Stock	-343.06	-351.95	-290.21	-217.86	-109.06	-107.22
Comprehensive Income & Other	-131.83	-109.62	-93.06	-109.08	-55.95	-66.48
Shareholders' Equity	1,120	1,067	990.92	911.3	963.03	863.07
Total Liabilities & Equity	1,589	1,516	1,389	1,367	1,378	1,142
Total Debt	130.16	129.66	80.66	129.15	84.01	47.29
Net Cash (Debt)	8.3	120.46	70.87	-15.08	63.32	170.36
Net Cash Growth	-88.23%	69.96%	-	-	-62.83%	-25.58%
Net Cash Per Share	0.17	2.48	1.42	-0.29	1.21	3.20
Filing Date Shares Outstanding	47.78	47.58	48.36	49.92	52.07	52.01
Total Common Shares Outstanding	47.78	47.58	48.55	49.91	52.07	52
Working Capital	253.97	335.03	266.78	242.89	207.52	323.56
Book Value Per Share	23.45	22.42	20.41	18.26	18.50	16.60
Tangible Book Value	350.72	425.21	336.18	250.44	256.56	424.7
Tangible Book Value Per Share	7.34	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.