Brady Corporation (BRC)

NYSE: BRC · IEX Real-Time Price · USD
47.19
-0.05 (-0.11%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
147.34217.64279.07181.43133.94141.23114.4981.8391.06305.9
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Cash & Cash Equivalents
147.34217.64279.07181.43133.94141.23114.4981.8391.06305.9
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Cash Growth
-32.30%-22.01%53.82%35.45%-5.16%23.35%39.91%-10.13%-70.23%-
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Receivables
170.58146.18158.11161.28149.64147.33157.39177.65169.26199.01
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Inventory
136.11135.66120.04113.07107.0299.43104.51113.2894.71105.52
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Other Current Assets
11.089.9616.0615.5617.2119.4419.7691.09157.4640.42
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Total Current Assets
465.1509.45573.28471.34407.81407.42396.14463.84512.49650.85
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Property, Plant & Equipment
163.62156.97110.0597.9598.1102.44111.21134.17122.16130.02
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Goodwill and Intangibles
706.47438.37447.11462.4490.77489.68502.09606.02774.09760.91
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Other Long-Term Assets
42.5637.6826.8725.2453.5344.4253.4649.6329.9565.94
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Total Long-Term Assets
912.65633.02584.03585.59642.41636.54666.76789.82926.19956.87
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Total Assets
1,377.761,142.471,157.311,056.931,050.221,043.961,062.91,253.671,438.681,607.72
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Accounts Payable
82.1562.5564.8166.5466.8262.2573.0288.182.5286.65
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Current Debt
17.6715.350.1703.234.9352.93103.94111.8861.26
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Other Current Liabilities
157.77108.04126.97124.39117.1599.5583.0599.91129.1119.11
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Total Current Liabilities
257.58185.89241.95190.93187.2166.73208.99291.95323.5267.02
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Long-Term Debt
66.3531.98052.62104.54211.98200.77159.3201.15254.94
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Other Long-Term Liabilities
90.861.5264.5961.2758.3561.6665.4469.3583.2476.4
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Total Long-Term Liabilities
157.1493.5164.59113.89162.89273.64266.22228.64284.39331.35
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Total Liabilities
414.73279.39306.53304.82350.08440.37475.21520.59607.89598.37
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Total Debt
84.0147.2950.1752.62107.76216.91253.7263.23313.03316.21
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Debt Growth
77.67%-5.74%-4.66%-51.17%-50.32%-14.50%-3.62%-15.91%-1.01%-19.58%
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Common Stock
230.61225.09284.19255.06237.69204.97218.65216.86236.22217.65
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Retained Earnings
788.37704.46637.84553.45507.14453.37414.07452.06538.51732.29
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Comprehensive Income
-55.95-66.48-71.25-56.4-44.68-54.75-45.0364.1656.0659.41
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Shareholders' Equity
963.03863.07850.77752.11700.14603.6587.69733.08830.81,009.35
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Total Liabilities and Equity
1,377.761,142.471,157.311,056.931,050.221,043.961,062.91,253.671,438.681,607.72
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Net Cash / Debt
63.32170.36228.91128.8126.18-75.68-139.21-181.4-221.97-10.31
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Net Cash / Debt Growth
-62.83%-25.58%77.71%392.01%------
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Net Cash Per Share
1.223.234.352.490.51-1.50-2.71-3.50-4.32-0.20
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Working Capital
207.52323.56331.33280.41220.62240.7187.15171.9188.99383.84
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Book Value Per Share
18.5116.3616.1814.5513.7111.9411.4614.1316.1819.24
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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).