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 2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-31 +64 Quarters
Cash & Equivalents
103.07147.41157.55147.34321.8277.59256.33217.64238.88289.8295.09279.07238.43202.21192.18181.43130.9115.33142.24133.94129.08125.21166.3141.23141.6120.2110.61114.49100.4793.3116.4781.8378.7279.1281.8791.0677.03141.31321.31305.9
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Cash & Cash Equivalents
103.07147.41157.55147.34321.8277.59256.33217.64238.88289.8295.09279.07238.43202.21192.18181.43130.9115.33142.24133.94129.08125.21166.3141.23141.6120.2110.61114.49100.4793.3116.4781.8378.7279.1281.8791.0677.03141.31321.31305.9
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Cash Growth
-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%----
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Receivables
186.84172.47182.79170.58163.38154.05156.74146.18145.13151.51162.56158.11162.09161.98169.33161.28161.32164.4152.7149.64145.76140.02145.83147.33153.29150.62159.17157.39162.18151.43174.93177.65178.2168.04184.1169.26177.34229.22218.25199.01
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Inventory
177.16167.46152.3136.11122.85122.92120.22135.66124.58120.79119.61120.04119.9118.52114.02113.07115.53113.45109.66107.0297.4897.4197.499.43100.5799.25102.02104.51113.9116.94117.81113.28109.37104.12104.9494.7199.61124.83110.53105.52
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Other Current Assets
12.5512.6812.4511.0813.0312.7711.499.9622.518.8916.6416.0618.7518.9718.515.5617.320.9519.0517.2120.3419.0520.3919.4433.9835.8435.4119.7639.7943.9543.4891.09156.2168.63179.29157.46150.0847.6642.440.42
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Total Current Assets
479.62500.02505.09465.1621.06567.34544.78509.45531.09580.99593.91573.28539.17501.68494.02471.34425.05414.12423.64407.81392.65381.69429.93407.42429.43405.91407.21396.14416.34405.62452.68463.84522.48519.9550.2512.49504.07543.02692.48650.85
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Property, Plant & Equipment
155.48160.26165.27163.62158.75160.94160.97156.97152.94161.9164.8110.0599.4999.3898.0697.9598.4597.7895.7198.196.1796.8899.82102.4499.77101.46106.11111.21123.78129.25136.58134.17130.23124.52124.89122.16133.65150.74129.16130.02
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Goodwill and Intangibles
670.02685.29699.06706.47440.62440.54433.63438.37427.48444.04446.19447.11450.51456.89456.16462.4483.46494484.9490.77480.04480.84481.94489.68498.45491.09497.21502.09556.8560.52588.45606.02763.84762.26776.98774.091,016.031,063.47761.58760.91
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Other Long-Term Assets
39.1341.541.0642.5639.7539.0736.3337.6828.8328.8726.3326.8726.7125.3925.3925.2426.4528.4853.3553.5344.3843.7338.5844.4233.6232.8338.3253.4645.0740.0744.7349.6335.1231.3632.2929.9527.2228.7468.265.94
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Total Long-Term Assets
864.63887.05905.39912.65639.12640.55630.93633.02609.25634.81637.31584.03576.71581.66579.61585.59608.36620.26633.97642.41620.6621.45620.34636.54631.84625.38641.64666.76725.65729.84769.76789.82929.19918.14934.16926.191,176.91,242.95958.94956.87
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Total Assets
1,344.241,387.061,410.481,377.761,260.181,207.881,175.711,142.471,140.341,215.81,231.221,157.311,115.881,083.341,073.631,056.931,033.411,034.391,057.611,050.221,013.251,003.141,050.271,043.961,061.281,031.291,048.851,062.91,141.991,135.461,222.441,253.671,451.671,438.041,484.361,438.681,680.971,785.971,651.421,607.72
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Accounts Payable
79.5780.6179.582.1572.2367.4862.9162.5558.8251.2359.3964.8164.5860.564.7466.5468.6364.3764.966.8260.1458.5258.0162.2564.4366.1972.773.0272.7974.1584.288.187.5386.9292.0482.5275.2103.2105.3586.65
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Current Debt
15.6216.617.1317.6716.216.5316.115.363.3164.536550.17000000.590.753.234.075.695.354.936.234.979.1752.9354.5254.36137.22103.94136.8285.2187.71111.88119.92173.661.2661.26
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Other Current Liabilities
148.58130.28169.87157.77132.68117.53125.96108.04105.83100.93131.56126.97113.28103.18116.84124.39112.77106.72128.13117.1593.9286102.1399.5593.1285.9788.0883.0579.9772.9597.0899.91120.12117.52149.44129.1124.17104.68105.58119.11
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Total Current Liabilities
243.77227.5266.49257.58221.12201.54204.96185.89227.96216.69255.95241.95177.87163.69181.58190.93181.39171.67193.79187.2158.13150.2165.5166.73163.78157.13169.96208.99207.28201.47318.5291.95344.47289.65329.19323.5319.3381.48272.19267.02
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Long-Term Debt
94.59103.3490.4366.3525.8427.1329.9531.9832.3536.9940.12050.351.6154.4152.6258.1670.6293.81104.54133.89157.22210.61211.98236.31247.69241.43200.77213.84222.78153.48159.3162.47203.06204.41201.15218.38264.42259.73254.94
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Other Long-Term Liabilities
91.6589.6689.6690.861.659.8760.3961.5259.4362.1958.6264.5963.1664.6664.761.2759.2160.1357.3558.3557.1660.8260.1161.6665.8463.9864.765.4466.965.6569.4769.3580.7481.984.7883.24109.64102.2378.5476.4
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Total Long-Term Liabilities
186.24193180.09157.1487.448790.3593.5191.7899.1898.7464.59113.47116.27119.11113.89117.37130.74151.16162.89191.05218.04270.72273.64302.15311.67306.13266.22280.74288.43222.95228.64243.21284.96289.2284.39328.01366.64338.27331.35
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Total Liabilities
430.01420.5446.59414.73308.55288.55295.31279.39319.74315.87354.69306.53291.33279.96300.68304.82298.76302.41344.94350.08349.19368.24436.21440.37465.94468.8476.09475.21488.02489.9541.44520.59587.68574.61618.39607.89647.31748.12610.46598.37
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Total Debt
110.21119.94107.5684.0142.0443.6746.0547.2995.66101.52105.1350.1750.351.6154.4152.6258.1671.294.56107.76137.97162.91215.96216.91242.54252.66250.61253.7268.35277.14290.7263.23299.28288.27292.12313.03338.3438.02320.99316.21
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Debt Growth
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%
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Common Stock
150.54211.53212.74230.61228.38224.84223.52225.09224.77286.66284.01284.19280.52275.03268.32255.06251.66251.19242.4237.69234.99222.74215.41204.97199.3197.21203.6218.65218.18216.35216.98216.86227.84250.51243.55236.22231.53225.08219.02217.65
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Retained Earnings
862.58833.98811.82788.37771.8745.96726.55704.46688.08685.76663.81637.84612.47588.92570.86553.45531.14515.87522.33507.14492.41480.37465.55453.37438.44427.64422.59414.07463.73456.78455.45452.06572.47558.49552.29538.51725.68731.29749.77732.29
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Comprehensive Income
-98.89-78.94-60.67-55.95-48.55-51.46-69.67-66.48-92.24-72.49-71.28-71.25-68.45-60.57-66.23-56.4-48.15-35.09-52.06-44.68-63.34-68.21-66.91-54.75-42.4-62.36-53.43-45.03-27.94-27.578.5764.1663.6954.4370.1356.0676.4481.4872.1859.41
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Shareholders' Equity
914.24966.57963.89963.03951.63919.34880.4863.07820.6899.92876.54850.77824.54803.38772.94752.11734.65731.97712.67700.14664.06634.89614.05603.6595.34562.49572.76587.69653.97645.56680.99733.08864863.43865.97830.81,033.661,037.851,040.971,009.35
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Total Liabilities and Equity
1,344.241,387.061,410.481,377.761,260.181,207.881,175.711,142.471,140.341,215.81,231.221,157.311,115.881,083.341,073.631,056.931,033.411,034.391,057.611,050.221,013.251,003.141,050.271,043.961,061.281,031.291,048.851,062.91,141.991,135.461,222.441,253.671,451.671,438.041,484.361,438.681,680.971,785.971,651.421,607.72
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Net Cash / Debt
-7.1427.4749.9963.32279.76233.92210.29170.36143.22188.28189.97228.91188.13150.6137.77128.8172.7544.1347.6826.18-8.89-37.71-49.66-75.68-100.94-132.47-140-139.21-167.89-183.84-174.22-181.4-220.57-209.16-210.25-221.97-261.27-296.710.32-10.31
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Net Cash / Debt Growth
--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%------------------------
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Net Cash Per Share
-0.140.530.961.225.374.504.043.282.723.533.574.333.572.872.642.491.410.850.930.51-0.17-0.74-0.98-1.50-2.01-2.62-2.74-2.71-3.27-3.59-3.40-3.54-4.25-4.01-4.04-4.29-5.08-5.800.01-0.20
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Working Capital
235.85272.52238.6207.52399.95365.79339.82323.56303.13364.3337.96331.33361.3337.99312.44280.41243.66242.45229.86220.62234.52231.48264.43240.7265.65248.78237.25187.15209.06204.15134.19171.9178.02230.25221.01188.99184.77161.54420.29383.84
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Book Value Per Share
17.8118.6618.5518.5018.2817.6716.9216.6015.6016.8816.4916.0915.6315.2914.8114.5114.2014.1613.8513.6512.9612.4412.1311.9911.8511.1311.2211.4512.7512.5913.2914.3016.6416.5416.6316.0720.1020.2820.4019.34
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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).