Brady Corporation (BRC)
NYSE: BRC · IEX Real-Time Price · USD
59.65
+0.62 (1.05%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Brady Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.53 | 114.07 | 147.34 | 217.64 | 279.07 | 181.43 | 133.94 | 141.23 | 114.49 | 81.83 | Upgrade
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| Cash & Cash Equivalents | 151.53 | 114.07 | 147.34 | 217.64 | 279.07 | 181.43 | 133.94 | 141.23 | 114.49 | 81.83 | Upgrade
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| Cash Growth | 32.84% | -22.58% | -32.30% | -22.01% | 53.82% | 35.45% | -5.16% | 23.35% | 39.91% | -10.13% | Upgrade
|
| Receivables | 184.42 | 183.23 | 170.58 | 146.18 | 158.11 | 161.28 | 149.64 | 147.33 | 157.39 | 177.65 | Upgrade
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| Inventory | 177.08 | 190.02 | 136.11 | 135.66 | 120.04 | 113.07 | 107.02 | 99.43 | 104.51 | 113.28 | Upgrade
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| Other Current Assets | 11.79 | 10.74 | 11.08 | 9.96 | 16.06 | 15.56 | 17.21 | 19.44 | 19.76 | 91.09 | Upgrade
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| Total Current Assets | 524.82 | 498.07 | 465.1 | 509.45 | 573.28 | 471.34 | 407.81 | 407.42 | 396.14 | 463.84 | Upgrade
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| Property, Plant & Equipment | 171.84 | 170.8 | 163.62 | 156.97 | 110.05 | 97.95 | 98.1 | 102.44 | 111.21 | 134.17 | Upgrade
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| Goodwill and Intangibles | 654.74 | 660.86 | 706.47 | 438.37 | 447.11 | 462.4 | 490.77 | 489.68 | 502.09 | 606.02 | Upgrade
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| Other Long-Term Assets | 37.86 | 37.6 | 42.56 | 37.68 | 26.87 | 25.24 | 53.53 | 44.42 | 53.46 | 49.63 | Upgrade
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| Total Long-Term Assets | 864.44 | 869.26 | 912.65 | 633.02 | 584.03 | 585.59 | 642.41 | 636.54 | 666.76 | 789.82 | Upgrade
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| Total Assets | 1,389 | 1,367 | 1,378 | 1,142 | 1,157 | 1,057 | 1,050 | 1,044 | 1,063 | 1,254 | Upgrade
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| Accounts Payable | 79.86 | 81.12 | 82.15 | 62.55 | 64.81 | 66.54 | 66.82 | 62.25 | 73.02 | 88.1 | Upgrade
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| Current Debt | 14.73 | 15 | 17.67 | 15.3 | 50.17 | 0 | 3.23 | 4.93 | 52.93 | 103.94 | Upgrade
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| Other Current Liabilities | 163.46 | 159.06 | 157.77 | 108.04 | 126.97 | 124.39 | 117.15 | 99.55 | 83.05 | 99.91 | Upgrade
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| Total Current Liabilities | 258.04 | 255.17 | 257.58 | 185.89 | 241.95 | 190.93 | 187.2 | 166.73 | 208.99 | 291.95 | Upgrade
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| Long-Term Debt | 65.93 | 114.14 | 66.35 | 31.98 | 0 | 52.62 | 104.54 | 211.98 | 200.77 | 159.3 | Upgrade
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| Other Long-Term Liabilities | 74.37 | 86.72 | 90.8 | 61.52 | 64.59 | 61.27 | 58.35 | 61.66 | 65.44 | 69.35 | Upgrade
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| Total Long-Term Liabilities | 140.3 | 200.86 | 157.14 | 93.51 | 64.59 | 113.89 | 162.89 | 273.64 | 266.22 | 228.64 | Upgrade
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| Total Liabilities | 398.34 | 456.03 | 414.73 | 279.39 | 306.53 | 304.82 | 350.08 | 440.37 | 475.21 | 520.59 | Upgrade
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| Total Debt | 80.66 | 129.15 | 84.01 | 47.29 | 50.17 | 52.62 | 107.76 | 216.91 | 253.7 | 263.23 | Upgrade
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| Debt Growth | -37.54% | 53.72% | 77.67% | -5.74% | -4.66% | -51.17% | -50.32% | -14.50% | -3.62% | -15.91% | Upgrade
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| Retained Earnings | 1,022 | 892.42 | 788.37 | 704.46 | 637.84 | 553.45 | 507.14 | 453.37 | 414.07 | 452.06 | Upgrade
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| Comprehensive Income | -93.06 | -109.08 | -55.95 | -66.48 | -71.25 | -56.4 | -44.68 | -54.75 | -45.03 | 64.16 | Upgrade
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| Shareholders' Equity | 990.92 | 911.3 | 963.03 | 863.07 | 850.77 | 752.11 | 700.14 | 603.6 | 587.69 | 733.08 | Upgrade
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| Net Cash / Debt | 70.87 | -15.08 | 63.32 | 170.36 | 228.91 | 128.81 | 26.18 | -75.68 | -139.21 | -181.4 | Upgrade
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| Net Cash / Debt Growth | - | - | -62.83% | -25.58% | 77.71% | 392.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.42 | -0.29 | 1.21 | 3.20 | 4.29 | 2.45 | 0.50 | -1.49 | -2.71 | -3.50 | Upgrade
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| Working Capital | 266.78 | 242.89 | 207.52 | 323.56 | 331.33 | 280.41 | 220.62 | 240.7 | 187.15 | 171.9 | Upgrade
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| Book Value Per Share | 19.98 | 17.76 | 18.51 | 16.36 | 16.18 | 14.55 | 13.71 | 11.94 | 11.46 | 14.13 | Upgrade
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