Brady Corporation (BRC)
NYSE: BRC · IEX Real-Time Price · USD
49.98
-0.61 (-1.21%)
Aug 17, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Quarter Ended | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | +64 Quarters |
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Cash & Equivalents
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103.07 | 147.41 | 157.55 | 147.34 | 321.8 | 277.59 | 256.33 | 217.64 | 238.88 | 289.8 | 295.09 | 279.07 | 238.43 | 202.21 | 192.18 | 181.43 | 130.9 | 115.33 | 142.24 | 133.94 | 129.08 | 125.21 | 166.3 | 141.23 | 141.6 | 120.2 | 110.61 | 114.49 | 100.47 | 93.3 | 116.47 | 81.83 | 78.72 | 79.12 | 81.87 | 91.06 | 77.03 | 141.31 | 321.31 | 305.9 | Upgrade
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Cash & Cash Equivalents
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103.07 | 147.41 | 157.55 | 147.34 | 321.8 | 277.59 | 256.33 | 217.64 | 238.88 | 289.8 | 295.09 | 279.07 | 238.43 | 202.21 | 192.18 | 181.43 | 130.9 | 115.33 | 142.24 | 133.94 | 129.08 | 125.21 | 166.3 | 141.23 | 141.6 | 120.2 | 110.61 | 114.49 | 100.47 | 93.3 | 116.47 | 81.83 | 78.72 | 79.12 | 81.87 | 91.06 | 77.03 | 141.31 | 321.31 | 305.9 | Upgrade
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Cash Growth
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-67.97% | -46.90% | -38.54% | -32.30% | 34.71% | -4.21% | -13.13% | -22.01% | 0.19% | 43.32% | 53.55% | 53.82% | 82.14% | 75.34% | 35.11% | 35.45% | 1.41% | -7.89% | -14.47% | -5.16% | -8.84% | 4.17% | 50.35% | 23.35% | 40.94% | 28.83% | -5.03% | 39.91% | 27.64% | 17.93% | 42.27% | -10.13% | 2.18% | -44.01% | -74.52% | -70.23% | - | - | - | - | Upgrade
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Receivables
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186.84 | 172.47 | 182.79 | 170.58 | 163.38 | 154.05 | 156.74 | 146.18 | 145.13 | 151.51 | 162.56 | 158.11 | 162.09 | 161.98 | 169.33 | 161.28 | 161.32 | 164.4 | 152.7 | 149.64 | 145.76 | 140.02 | 145.83 | 147.33 | 153.29 | 150.62 | 159.17 | 157.39 | 162.18 | 151.43 | 174.93 | 177.65 | 178.2 | 168.04 | 184.1 | 169.26 | 177.34 | 229.22 | 218.25 | 199.01 | Upgrade
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Inventory
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177.16 | 167.46 | 152.3 | 136.11 | 122.85 | 122.92 | 120.22 | 135.66 | 124.58 | 120.79 | 119.61 | 120.04 | 119.9 | 118.52 | 114.02 | 113.07 | 115.53 | 113.45 | 109.66 | 107.02 | 97.48 | 97.41 | 97.4 | 99.43 | 100.57 | 99.25 | 102.02 | 104.51 | 113.9 | 116.94 | 117.81 | 113.28 | 109.37 | 104.12 | 104.94 | 94.71 | 99.61 | 124.83 | 110.53 | 105.52 | Upgrade
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Other Current Assets
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12.55 | 12.68 | 12.45 | 11.08 | 13.03 | 12.77 | 11.49 | 9.96 | 22.5 | 18.89 | 16.64 | 16.06 | 18.75 | 18.97 | 18.5 | 15.56 | 17.3 | 20.95 | 19.05 | 17.21 | 20.34 | 19.05 | 20.39 | 19.44 | 33.98 | 35.84 | 35.41 | 19.76 | 39.79 | 43.95 | 43.48 | 91.09 | 156.2 | 168.63 | 179.29 | 157.46 | 150.08 | 47.66 | 42.4 | 40.42 | Upgrade
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Total Current Assets
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479.62 | 500.02 | 505.09 | 465.1 | 621.06 | 567.34 | 544.78 | 509.45 | 531.09 | 580.99 | 593.91 | 573.28 | 539.17 | 501.68 | 494.02 | 471.34 | 425.05 | 414.12 | 423.64 | 407.81 | 392.65 | 381.69 | 429.93 | 407.42 | 429.43 | 405.91 | 407.21 | 396.14 | 416.34 | 405.62 | 452.68 | 463.84 | 522.48 | 519.9 | 550.2 | 512.49 | 504.07 | 543.02 | 692.48 | 650.85 | Upgrade
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Property, Plant & Equipment
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155.48 | 160.26 | 165.27 | 163.62 | 158.75 | 160.94 | 160.97 | 156.97 | 152.94 | 161.9 | 164.8 | 110.05 | 99.49 | 99.38 | 98.06 | 97.95 | 98.45 | 97.78 | 95.71 | 98.1 | 96.17 | 96.88 | 99.82 | 102.44 | 99.77 | 101.46 | 106.11 | 111.21 | 123.78 | 129.25 | 136.58 | 134.17 | 130.23 | 124.52 | 124.89 | 122.16 | 133.65 | 150.74 | 129.16 | 130.02 | Upgrade
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Goodwill and Intangibles
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670.02 | 685.29 | 699.06 | 706.47 | 440.62 | 440.54 | 433.63 | 438.37 | 427.48 | 444.04 | 446.19 | 447.11 | 450.51 | 456.89 | 456.16 | 462.4 | 483.46 | 494 | 484.9 | 490.77 | 480.04 | 480.84 | 481.94 | 489.68 | 498.45 | 491.09 | 497.21 | 502.09 | 556.8 | 560.52 | 588.45 | 606.02 | 763.84 | 762.26 | 776.98 | 774.09 | 1,016.03 | 1,063.47 | 761.58 | 760.91 | Upgrade
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Other Long-Term Assets
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39.13 | 41.5 | 41.06 | 42.56 | 39.75 | 39.07 | 36.33 | 37.68 | 28.83 | 28.87 | 26.33 | 26.87 | 26.71 | 25.39 | 25.39 | 25.24 | 26.45 | 28.48 | 53.35 | 53.53 | 44.38 | 43.73 | 38.58 | 44.42 | 33.62 | 32.83 | 38.32 | 53.46 | 45.07 | 40.07 | 44.73 | 49.63 | 35.12 | 31.36 | 32.29 | 29.95 | 27.22 | 28.74 | 68.2 | 65.94 | Upgrade
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Total Long-Term Assets
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864.63 | 887.05 | 905.39 | 912.65 | 639.12 | 640.55 | 630.93 | 633.02 | 609.25 | 634.81 | 637.31 | 584.03 | 576.71 | 581.66 | 579.61 | 585.59 | 608.36 | 620.26 | 633.97 | 642.41 | 620.6 | 621.45 | 620.34 | 636.54 | 631.84 | 625.38 | 641.64 | 666.76 | 725.65 | 729.84 | 769.76 | 789.82 | 929.19 | 918.14 | 934.16 | 926.19 | 1,176.9 | 1,242.95 | 958.94 | 956.87 | Upgrade
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Total Assets
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1,344.24 | 1,387.06 | 1,410.48 | 1,377.76 | 1,260.18 | 1,207.88 | 1,175.71 | 1,142.47 | 1,140.34 | 1,215.8 | 1,231.22 | 1,157.31 | 1,115.88 | 1,083.34 | 1,073.63 | 1,056.93 | 1,033.41 | 1,034.39 | 1,057.61 | 1,050.22 | 1,013.25 | 1,003.14 | 1,050.27 | 1,043.96 | 1,061.28 | 1,031.29 | 1,048.85 | 1,062.9 | 1,141.99 | 1,135.46 | 1,222.44 | 1,253.67 | 1,451.67 | 1,438.04 | 1,484.36 | 1,438.68 | 1,680.97 | 1,785.97 | 1,651.42 | 1,607.72 | Upgrade
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Accounts Payable
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79.57 | 80.61 | 79.5 | 82.15 | 72.23 | 67.48 | 62.91 | 62.55 | 58.82 | 51.23 | 59.39 | 64.81 | 64.58 | 60.5 | 64.74 | 66.54 | 68.63 | 64.37 | 64.9 | 66.82 | 60.14 | 58.52 | 58.01 | 62.25 | 64.43 | 66.19 | 72.7 | 73.02 | 72.79 | 74.15 | 84.2 | 88.1 | 87.53 | 86.92 | 92.04 | 82.52 | 75.2 | 103.2 | 105.35 | 86.65 | Upgrade
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Current Debt
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15.62 | 16.6 | 17.13 | 17.67 | 16.2 | 16.53 | 16.1 | 15.3 | 63.31 | 64.53 | 65 | 50.17 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.75 | 3.23 | 4.07 | 5.69 | 5.35 | 4.93 | 6.23 | 4.97 | 9.17 | 52.93 | 54.52 | 54.36 | 137.22 | 103.94 | 136.82 | 85.21 | 87.71 | 111.88 | 119.92 | 173.6 | 61.26 | 61.26 | Upgrade
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Other Current Liabilities
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148.58 | 130.28 | 169.87 | 157.77 | 132.68 | 117.53 | 125.96 | 108.04 | 105.83 | 100.93 | 131.56 | 126.97 | 113.28 | 103.18 | 116.84 | 124.39 | 112.77 | 106.72 | 128.13 | 117.15 | 93.92 | 86 | 102.13 | 99.55 | 93.12 | 85.97 | 88.08 | 83.05 | 79.97 | 72.95 | 97.08 | 99.91 | 120.12 | 117.52 | 149.44 | 129.1 | 124.17 | 104.68 | 105.58 | 119.11 | Upgrade
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Total Current Liabilities
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243.77 | 227.5 | 266.49 | 257.58 | 221.12 | 201.54 | 204.96 | 185.89 | 227.96 | 216.69 | 255.95 | 241.95 | 177.87 | 163.69 | 181.58 | 190.93 | 181.39 | 171.67 | 193.79 | 187.2 | 158.13 | 150.2 | 165.5 | 166.73 | 163.78 | 157.13 | 169.96 | 208.99 | 207.28 | 201.47 | 318.5 | 291.95 | 344.47 | 289.65 | 329.19 | 323.5 | 319.3 | 381.48 | 272.19 | 267.02 | Upgrade
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Long-Term Debt
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94.59 | 103.34 | 90.43 | 66.35 | 25.84 | 27.13 | 29.95 | 31.98 | 32.35 | 36.99 | 40.12 | 0 | 50.3 | 51.61 | 54.41 | 52.62 | 58.16 | 70.62 | 93.81 | 104.54 | 133.89 | 157.22 | 210.61 | 211.98 | 236.31 | 247.69 | 241.43 | 200.77 | 213.84 | 222.78 | 153.48 | 159.3 | 162.47 | 203.06 | 204.41 | 201.15 | 218.38 | 264.42 | 259.73 | 254.94 | Upgrade
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Other Long-Term Liabilities
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91.65 | 89.66 | 89.66 | 90.8 | 61.6 | 59.87 | 60.39 | 61.52 | 59.43 | 62.19 | 58.62 | 64.59 | 63.16 | 64.66 | 64.7 | 61.27 | 59.21 | 60.13 | 57.35 | 58.35 | 57.16 | 60.82 | 60.11 | 61.66 | 65.84 | 63.98 | 64.7 | 65.44 | 66.9 | 65.65 | 69.47 | 69.35 | 80.74 | 81.9 | 84.78 | 83.24 | 109.64 | 102.23 | 78.54 | 76.4 | Upgrade
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Total Long-Term Liabilities
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186.24 | 193 | 180.09 | 157.14 | 87.44 | 87 | 90.35 | 93.51 | 91.78 | 99.18 | 98.74 | 64.59 | 113.47 | 116.27 | 119.11 | 113.89 | 117.37 | 130.74 | 151.16 | 162.89 | 191.05 | 218.04 | 270.72 | 273.64 | 302.15 | 311.67 | 306.13 | 266.22 | 280.74 | 288.43 | 222.95 | 228.64 | 243.21 | 284.96 | 289.2 | 284.39 | 328.01 | 366.64 | 338.27 | 331.35 | Upgrade
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Total Liabilities
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430.01 | 420.5 | 446.59 | 414.73 | 308.55 | 288.55 | 295.31 | 279.39 | 319.74 | 315.87 | 354.69 | 306.53 | 291.33 | 279.96 | 300.68 | 304.82 | 298.76 | 302.41 | 344.94 | 350.08 | 349.19 | 368.24 | 436.21 | 440.37 | 465.94 | 468.8 | 476.09 | 475.21 | 488.02 | 489.9 | 541.44 | 520.59 | 587.68 | 574.61 | 618.39 | 607.89 | 647.31 | 748.12 | 610.46 | 598.37 | Upgrade
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Total Debt
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110.21 | 119.94 | 107.56 | 84.01 | 42.04 | 43.67 | 46.05 | 47.29 | 95.66 | 101.52 | 105.13 | 50.17 | 50.3 | 51.61 | 54.41 | 52.62 | 58.16 | 71.2 | 94.56 | 107.76 | 137.97 | 162.91 | 215.96 | 216.91 | 242.54 | 252.66 | 250.61 | 253.7 | 268.35 | 277.14 | 290.7 | 263.23 | 299.28 | 288.27 | 292.12 | 313.03 | 338.3 | 438.02 | 320.99 | 316.21 | Upgrade
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Debt Growth
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162.17% | 174.67% | 133.59% | 77.67% | -56.05% | -56.99% | -56.20% | -5.74% | 90.16% | 96.71% | 93.22% | -4.66% | -13.51% | -27.51% | -42.46% | -51.17% | -57.85% | -56.30% | -56.22% | -50.32% | -43.12% | -35.52% | -13.82% | -14.50% | -9.62% | -8.83% | -13.79% | -3.62% | -10.33% | -3.86% | -0.49% | -15.91% | -11.53% | -34.19% | -9.00% | -1.01% | -1.10% | 13.97% | -17.97% | -19.58% | Upgrade
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Common Stock
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150.54 | 211.53 | 212.74 | 230.61 | 228.38 | 224.84 | 223.52 | 225.09 | 224.77 | 286.66 | 284.01 | 284.19 | 280.52 | 275.03 | 268.32 | 255.06 | 251.66 | 251.19 | 242.4 | 237.69 | 234.99 | 222.74 | 215.41 | 204.97 | 199.3 | 197.21 | 203.6 | 218.65 | 218.18 | 216.35 | 216.98 | 216.86 | 227.84 | 250.51 | 243.55 | 236.22 | 231.53 | 225.08 | 219.02 | 217.65 | Upgrade
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Retained Earnings
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862.58 | 833.98 | 811.82 | 788.37 | 771.8 | 745.96 | 726.55 | 704.46 | 688.08 | 685.76 | 663.81 | 637.84 | 612.47 | 588.92 | 570.86 | 553.45 | 531.14 | 515.87 | 522.33 | 507.14 | 492.41 | 480.37 | 465.55 | 453.37 | 438.44 | 427.64 | 422.59 | 414.07 | 463.73 | 456.78 | 455.45 | 452.06 | 572.47 | 558.49 | 552.29 | 538.51 | 725.68 | 731.29 | 749.77 | 732.29 | Upgrade
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Comprehensive Income
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-98.89 | -78.94 | -60.67 | -55.95 | -48.55 | -51.46 | -69.67 | -66.48 | -92.24 | -72.49 | -71.28 | -71.25 | -68.45 | -60.57 | -66.23 | -56.4 | -48.15 | -35.09 | -52.06 | -44.68 | -63.34 | -68.21 | -66.91 | -54.75 | -42.4 | -62.36 | -53.43 | -45.03 | -27.94 | -27.57 | 8.57 | 64.16 | 63.69 | 54.43 | 70.13 | 56.06 | 76.44 | 81.48 | 72.18 | 59.41 | Upgrade
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Shareholders' Equity
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914.24 | 966.57 | 963.89 | 963.03 | 951.63 | 919.34 | 880.4 | 863.07 | 820.6 | 899.92 | 876.54 | 850.77 | 824.54 | 803.38 | 772.94 | 752.11 | 734.65 | 731.97 | 712.67 | 700.14 | 664.06 | 634.89 | 614.05 | 603.6 | 595.34 | 562.49 | 572.76 | 587.69 | 653.97 | 645.56 | 680.99 | 733.08 | 864 | 863.43 | 865.97 | 830.8 | 1,033.66 | 1,037.85 | 1,040.97 | 1,009.35 | Upgrade
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Total Liabilities and Equity
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1,344.24 | 1,387.06 | 1,410.48 | 1,377.76 | 1,260.18 | 1,207.88 | 1,175.71 | 1,142.47 | 1,140.34 | 1,215.8 | 1,231.22 | 1,157.31 | 1,115.88 | 1,083.34 | 1,073.63 | 1,056.93 | 1,033.41 | 1,034.39 | 1,057.61 | 1,050.22 | 1,013.25 | 1,003.14 | 1,050.27 | 1,043.96 | 1,061.28 | 1,031.29 | 1,048.85 | 1,062.9 | 1,141.99 | 1,135.46 | 1,222.44 | 1,253.67 | 1,451.67 | 1,438.04 | 1,484.36 | 1,438.68 | 1,680.97 | 1,785.97 | 1,651.42 | 1,607.72 | Upgrade
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Net Cash / Debt
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-7.14 | 27.47 | 49.99 | 63.32 | 279.76 | 233.92 | 210.29 | 170.36 | 143.22 | 188.28 | 189.97 | 228.91 | 188.13 | 150.6 | 137.77 | 128.81 | 72.75 | 44.13 | 47.68 | 26.18 | -8.89 | -37.71 | -49.66 | -75.68 | -100.94 | -132.47 | -140 | -139.21 | -167.89 | -183.84 | -174.22 | -181.4 | -220.57 | -209.16 | -210.25 | -221.97 | -261.27 | -296.71 | 0.32 | -10.31 | Upgrade
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Net Cash / Debt Growth
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- | -88.26% | -76.23% | -62.83% | 95.33% | 24.24% | 10.69% | -25.58% | -23.87% | 25.02% | 37.89% | 77.71% | 158.61% | 241.29% | 188.96% | 392.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Net Cash Per Share
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-0.14 | 0.53 | 0.96 | 1.22 | 5.37 | 4.50 | 4.04 | 3.28 | 2.72 | 3.53 | 3.57 | 4.33 | 3.57 | 2.87 | 2.64 | 2.49 | 1.41 | 0.85 | 0.93 | 0.51 | -0.17 | -0.74 | -0.98 | -1.50 | -2.01 | -2.62 | -2.74 | -2.71 | -3.27 | -3.59 | -3.40 | -3.54 | -4.25 | -4.01 | -4.04 | -4.29 | -5.08 | -5.80 | 0.01 | -0.20 | Upgrade
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Working Capital
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235.85 | 272.52 | 238.6 | 207.52 | 399.95 | 365.79 | 339.82 | 323.56 | 303.13 | 364.3 | 337.96 | 331.33 | 361.3 | 337.99 | 312.44 | 280.41 | 243.66 | 242.45 | 229.86 | 220.62 | 234.52 | 231.48 | 264.43 | 240.7 | 265.65 | 248.78 | 237.25 | 187.15 | 209.06 | 204.15 | 134.19 | 171.9 | 178.02 | 230.25 | 221.01 | 188.99 | 184.77 | 161.54 | 420.29 | 383.84 | Upgrade
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Book Value Per Share
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17.81 | 18.66 | 18.55 | 18.50 | 18.28 | 17.67 | 16.92 | 16.60 | 15.60 | 16.88 | 16.49 | 16.09 | 15.63 | 15.29 | 14.81 | 14.51 | 14.20 | 14.16 | 13.85 | 13.65 | 12.96 | 12.44 | 12.13 | 11.99 | 11.85 | 11.13 | 11.22 | 11.45 | 12.75 | 12.59 | 13.29 | 14.30 | 16.64 | 16.54 | 16.63 | 16.07 | 20.10 | 20.28 | 20.40 | 19.34 | Upgrade
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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).