Brady Corporation (BRC)

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
Cash & Equivalents	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
Cash & Cash Equivalents	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
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%	-	-	-	-	Upgrade
Receivables	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
Inventory	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
Other Current Assets	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
Total Current Assets	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
Property, Plant & Equipment	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
Goodwill and Intangibles	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
Other Long-Term Assets	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
Total Long-Term Assets	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
Total Assets	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
Accounts Payable	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
Current Debt	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
Other Current Liabilities	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
Total Current Liabilities	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
Long-Term Debt	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
Other Long-Term Liabilities	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
Total Long-Term Liabilities	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
Total Liabilities	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
Total Debt	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
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%	Upgrade
Common Stock	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
Retained Earnings	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
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	-27.57	8.57	64.16	63.69	54.43	70.13	56.06	76.44	81.48	72.18	59.41	Upgrade
Shareholders' Equity	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
Total Liabilities and Equity	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
Net Cash / Debt	-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
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%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-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
Working Capital	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
Book Value Per Share	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

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).