Brady Corporation (BRC)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Aug - Jul.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Cash & Equivalents	147.34	217.64	279.07	181.43	133.94	141.23	114.49	81.83	91.06	305.9	Upgrade
Cash & Cash Equivalents	147.34	217.64	279.07	181.43	133.94	141.23	114.49	81.83	91.06	305.9	Upgrade
Cash Growth	-32.30%	-22.01%	53.82%	35.45%	-5.16%	23.35%	39.91%	-10.13%	-70.23%	-	Upgrade
Receivables	170.58	146.18	158.11	161.28	149.64	147.33	157.39	177.65	169.26	199.01	Upgrade
Inventory	136.11	135.66	120.04	113.07	107.02	99.43	104.51	113.28	94.71	105.52	Upgrade
Other Current Assets	11.08	9.96	16.06	15.56	17.21	19.44	19.76	91.09	157.46	40.42	Upgrade
Total Current Assets	465.1	509.45	573.28	471.34	407.81	407.42	396.14	463.84	512.49	650.85	Upgrade
Property, Plant & Equipment	163.62	156.97	110.05	97.95	98.1	102.44	111.21	134.17	122.16	130.02	Upgrade
Goodwill and Intangibles	706.47	438.37	447.11	462.4	490.77	489.68	502.09	606.02	774.09	760.91	Upgrade
Other Long-Term Assets	42.56	37.68	26.87	25.24	53.53	44.42	53.46	49.63	29.95	65.94	Upgrade
Total Long-Term Assets	912.65	633.02	584.03	585.59	642.41	636.54	666.76	789.82	926.19	956.87	Upgrade
Total Assets	1,377.76	1,142.47	1,157.31	1,056.93	1,050.22	1,043.96	1,062.9	1,253.67	1,438.68	1,607.72	Upgrade
Accounts Payable	82.15	62.55	64.81	66.54	66.82	62.25	73.02	88.1	82.52	86.65	Upgrade
Current Debt	17.67	15.3	50.17	0	3.23	4.93	52.93	103.94	111.88	61.26	Upgrade
Other Current Liabilities	157.77	108.04	126.97	124.39	117.15	99.55	83.05	99.91	129.1	119.11	Upgrade
Total Current Liabilities	257.58	185.89	241.95	190.93	187.2	166.73	208.99	291.95	323.5	267.02	Upgrade
Long-Term Debt	66.35	31.98	0	52.62	104.54	211.98	200.77	159.3	201.15	254.94	Upgrade
Other Long-Term Liabilities	90.8	61.52	64.59	61.27	58.35	61.66	65.44	69.35	83.24	76.4	Upgrade
Total Long-Term Liabilities	157.14	93.51	64.59	113.89	162.89	273.64	266.22	228.64	284.39	331.35	Upgrade
Total Liabilities	414.73	279.39	306.53	304.82	350.08	440.37	475.21	520.59	607.89	598.37	Upgrade
Total Debt	84.01	47.29	50.17	52.62	107.76	216.91	253.7	263.23	313.03	316.21	Upgrade
Debt Growth	77.67%	-5.74%	-4.66%	-51.17%	-50.32%	-14.50%	-3.62%	-15.91%	-1.01%	-19.58%	Upgrade
Common Stock	230.61	225.09	284.19	255.06	237.69	204.97	218.65	216.86	236.22	217.65	Upgrade
Retained Earnings	788.37	704.46	637.84	553.45	507.14	453.37	414.07	452.06	538.51	732.29	Upgrade
Comprehensive Income	-55.95	-66.48	-71.25	-56.4	-44.68	-54.75	-45.03	64.16	56.06	59.41	Upgrade
Shareholders' Equity	963.03	863.07	850.77	752.11	700.14	603.6	587.69	733.08	830.8	1,009.35	Upgrade
Total Liabilities and Equity	1,377.76	1,142.47	1,157.31	1,056.93	1,050.22	1,043.96	1,062.9	1,253.67	1,438.68	1,607.72	Upgrade
Net Cash / Debt	63.32	170.36	228.91	128.81	26.18	-75.68	-139.21	-181.4	-221.97	-10.31	Upgrade
Net Cash / Debt Growth	-62.83%	-25.58%	77.71%	392.01%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.22	3.23	4.35	2.49	0.51	-1.50	-2.71	-3.50	-4.32	-0.20	Upgrade
Working Capital	207.52	323.56	331.33	280.41	220.62	240.7	187.15	171.9	188.99	383.84	Upgrade
Book Value Per Share	18.51	16.36	16.18	14.55	13.71	11.94	11.46	14.13	16.18	19.24	Upgrade

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).