BRC Stock Annual Balance Sheet. Download in Excel
Brady Corporation
BRC 
NYE
Sector: Industrials
Industry: Security & Protection Services
71.15
USD
0.40
(0.57%)
Previous close: 70.75 Open: 70.73 Bid: 70.42 Ask: 73.06
52 week range
52.99 77.68
Mkt Cap: 3,326 M Avg Vol (90 Days): 250,584
Last updated: Friday 22nd November 2024
Financials
BRC Balance Sheet
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 73 M | 62 M | 67 M | 67 M | 65 M | 63 M | 82 M | 81 M | 80 M | 85 M |
| Accounts receivable | 157 M | 147 M | 150 M | 161 M | 158 M | 146 M | 171 M | 183 M | 184 M | 185 M |
| Accrued expenses | 118 M | 122 M | 140 M | 146 M | 79 M | 79 M | 99 M | 102 M | 106 M | 106 M |
| Accumulated depreciation & depletion | -261 M | -258 M | -273 M | -281 M | -274 M | -276 M | -277 M | -272 M | -293 M | -304 M |
| Additional paid in capital | 314 M | 317 M | 323 M | 326 M | 330 M | 332 M | 339 M | 345 M | 352 M | 354 M |
| Building & improvements | 94 M | 95 M | 98 M | 96 M | 100 M | 105 M | 109 M | 124 M | 130 M | 148 M |
| Cash and equivalents | 114 M | 141 M | 134 M | 181 M | 279 M | 218 M | 147 M | 114 M | 152 M | 250 M |
| CashCashEquivalentsAndShortTermInvestments | 114 M | 141 M | 134 M | 181 M | 279 M | 218 M | 147 M | 114 M | 152 M | 250 M |
| CashEquivalents | 141 M | 181 M | 218 M | 147 M | ||||||
| Common par | 3 M | 4 M | -44 M | 548000.0 | 513000.0 | 513000.0 | 513000.0 | 513000.0 | ||
| Common stock equity | 588 M | 604 M | 700 M | 700 M | 807 M | 863 M | 963 M | 911 M | 991 M | 1,067 M |
| CommonStock | 548000.0 | 3 M | 548000.0 | 4 M | -44 M | 548000.0 | 513000.0 | 513000.0 | 513000.0 | 513000.0 |
| Construction in progress | 2 M | 4 M | 8 M | 8 M | 5 M | 8 M | 10 M | 33 M | ||
| Cost in excess | 433 M | 430 M | 438 M | 420 M | 411 M | 416 M | 614 M | 587 M | 593 M | 590 M |
| CurrentAccruedExpenses | 30 M | 46 M | 58 M | 68 M | 63 M | 42 M | 81 M | |||
| CurrentCapitalLeaseObligation | 19 M | 16 M | 17 M | 15 M | 18 M | 15 M | 18 M | 15 M | 15 M | 13 M |
| CurrentDeferredTaxesAssets | 16 M | |||||||||
| CurrentDeferredTaxesLiabilities | 28 M | 32 M | 38 M | 30 M | 47 M | 44 M | 65 M | 65 M | 63 M | 62 M |
| DefinedPensionBenefit | 4 M | 4 M | 3 M | 3 M | ||||||
| EmployeeBenefits | 12 M | 18 M | 10 M | |||||||
| Finished goods | 67 M | 64 M | 70 M | 73 M | 78 M | 86 M | 87 M | 112 M | 103 M | 89 M |
| Float term debt | 201 M | 212 M | 105 M | 53 M | 52 M | 32 M | 66 M | 114 M | 66 M | 116 M |
| GoodwillAndOtherIntangibleAssets | 502 M | 490 M | 491 M | 462 M | 447 M | 438 M | 706 M | 661 M | 655 M | 641 M |
| Gross fixed assets (Plant Property & Equipment) | 372 M | 358 M | 371 M | 379 M | 384 M | 433 M | 441 M | 443 M | 465 M | 538 M |
| IncomeTaxPayable | 8 M | 6 M | 7 M | 4 M | 7 M | 9 M | 4 M | 8 M | 13 M | 7 M |
| Intangibles | 69 M | 60 M | 53 M | 43 M | 36 M | 22 M | 92 M | 74 M | 62 M | 52 M |
| InterestPayable | 11 M | 8 M | 6 M | 3 M | -3 M | -2 M | -437000.0 | -1 M | -4 M | -3 M |
| Inventories | 105 M | 99 M | 107 M | 113 M | 120 M | 136 M | 136 M | 190 M | 177 M | 153 M |
| Invested capital | 788 M | 816 M | 805 M | 753 M | 858 M | 895 M | 1,067 M | 1,120 M | 1,107 M | 1,274 M |
| Land & improvements | 5 M | 6 M | 7 M | 7 M | 10 M | 10 M | 8 M | 12 M | 12 M | 31 M |
| LineOfCredit | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 38 M | 2 M | 2 M | 300 M |
| LongTermCapitalLeaseObligation | 67 M | 32 M | 28 M | 19 M | 16 M | 25 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 201 M | 212 M | 105 M | 53 M | 32 M | 66 M | 114 M | 66 M | 116 M | |
| Machinery furniture & equipment | 270 M | 257 M | 261 M | 271 M | 267 M | 268 M | 277 M | 269 M | 283 M | 289 M |
| Net fixed assets (net PP&E) | 111 M | 100 M | 98 M | 98 M | 110 M | 157 M | 164 M | 171 M | 172 M | 234 M |
| Non-current deferred income taxes | 12 M | 15 M | 11 M | 9 M | 8 M | 7 M | 7 M | 10 M | 9 M | 8 M |
| NonCurrentDeferredAssets | 35 M | 27 M | 35 M | 8 M | 7 M | 9 M | 16 M | 16 M | 16 M | 16 M |
| NonCurrentDeferredTaxesAssets | 35 M | 27 M | 35 M | 8 M | 7 M | 9 M | 16 M | 16 M | 16 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 3 M | 3 M | ||||||
| Notes payable | 10 M | 5 M | 3 M | |||||||
| Other current assets | 21 M | 15 M | 18 M | 20 M | 3 M | 14 M | 22 M | 21 M | 21 M | 23 M |
| Other equity adjustments | -45 M | -55 M | -45 M | -56 M | -71 M | -66 M | -56 M | |||
| Other fixed assets | 110 M | 157 M | 164 M | 171 M | 172 M | 234 M | ||||
| Other non-current assets | 19 M | 17 M | 18 M | 18 M | 32 M | 29 M | 26 M | 22 M | 22 M | 25 M |
| Other non-current liabilities | 65 M | 62 M | 58 M | 61 M | 181 M | 62 M | 91 M | 87 M | 74 M | 68 M |
| Other receivable | 1,081 M | 1,145 M | 1,302 M | 1,332 M | 1,341 M | |||||
| OtherCurrentBorrowings | 43 M | |||||||||
| OtherCurrentLiabilities | 38 M | 40 M | 44 M | 45 M | 105 M | 91 M | 141 M | 138 M | 137 M | 145 M |
| OtherEquityInterest | -3 M | -3 M | 548000.0 | 548000.0 | 548000.0 | 548000.0 | 548000.0 | |||
| OtherInventories | 120 M | 136 M | 136 M | 190 M | 177 M | 153 M | ||||
| OtherPayable | 27 M | 17 M | 15 M | 22 M | 33 M | 27 M | 244 M | 43 M | 19 M | 80 M |
| Payables | 88 M | 76 M | 82 M | 79 M | 79 M | 79 M | 99 M | 102 M | 106 M | 106 M |
| Prepaid expenses | 20 M | 19 M | 17 M | 16 M | 16 M | 10 M | 11 M | 11 M | 12 M | 11 M |
| Raw materials | 21 M | 18 M | 19 M | 20 M | 22 M | 26 M | 28 M | 48 M | 47 M | 39 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -5 M | -4 M | -5 M | -7 M | -7 M | -7 M | -8 M | -7 M |
| Retained earnings | 414 M | 453 M | 507 M | 553 M | 567 M | 638 M | 732 M | 783 M | 929 M | 1,064 M |
| SecuritySoldNotYetRepurchased | 1 M | |||||||||
| Short term debt | 53 M | 5 M | 3 M | 50 M | ||||||
| Total assets | 1,063 M | 1,044 M | 1,050 M | 1,057 M | 1,173 M | 1,142 M | 1,378 M | 1,367 M | 1,389 M | 1,516 M |
| Total current assets | 409 M | 407 M | 408 M | 471 M | 576 M | 509 M | 465 M | 498 M | 525 M | 600 M |
| Total current liabilities | 209 M | 167 M | 187 M | 191 M | 234 M | 186 M | 258 M | 255 M | 258 M | 265 M |
| Total equity | 588 M | 604 M | 700 M | 700 M | 807 M | 863 M | 963 M | 911 M | 991 M | 1,067 M |
| Total liabilities | 475 M | 440 M | 350 M | 305 M | 427 M | 279 M | 415 M | 456 M | 398 M | 449 M |
| Total non-current assets | 667 M | 634 M | 642 M | 586 M | 596 M | 633 M | 913 M | 869 M | 864 M | 916 M |
| Total non-current liabilities | 266 M | 274 M | 163 M | 114 M | 193 M | 94 M | 157 M | 201 M | 140 M | 184 M |
| TotalEquityGrossMinority | 588 M | 606 M | 700 M | 752 M | 807 M | 863 M | 963 M | 911 M | 991 M | 1,067 M |
| TotalEquityGrossMinorityInterest | 588 M | 606 M | 700 M | 752 M | 807 M | 863 M | 963 M | 911 M | 991 M | 1,067 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,063 M | 1,044 M | 1,050 M | 1,057 M | 1,173 M | 1,142 M | 1,378 M | 1,367 M | 1,389 M | 1,516 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 266 M | 274 M | 163 M | 114 M | 193 M | 94 M | 157 M | 201 M | 140 M | 184 M |
| TotalTaxPayable | 15 M | 14 M | 15 M | 12 M | 15 M | 17 M | 17 M | 21 M | 26 M | 21 M |
| Treasury stock | -93 M | -109 M | -85 M | -71 M | -46 M | -107 M | -109 M | -218 M | -290 M | -352 M |
| Work in progress | 17 M | 17 M | 18 M | 20 M | 21 M | 24 M | 20 M | 29 M | 27 M | 25 M |
| Working capital | 199 M | 241 M | 221 M | 280 M | 342 M | 324 M | 208 M | 243 M | 267 M | 335 M |
| debtc | 53 M | 5 M | 3 M | 50 M | 15 M | 18 M | 15 M | 15 M | 13 M |
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