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Brady Corporation BRC
Industrials - Security & Protection Services - NYSE - US
Watchlist
$ 74.21
-0.616 %
$ 3.53 B
Market Cap
18.23
P/E
BALANCE SHEET
1.52 B ASSETS
9.09%
Growth Rates
1Year 9.09%
3Years 3.23%
5Years 5.54%
7Years 5.38%
10Years 1.92%
449 M LIABILITIES
12.70%
Growth Rates
1Year 12.70%
3Years 2.68%
5Years 7.93%
7Years 3.62%
10Years -1.47%
1.07 B EQUITY
7.64%
Growth Rates
1Year 7.64%
3Years 3.47%
5Years 4.63%
7Years 6.20%
10Years 3.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Brady Corporation
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Current Assets 600 M
Cash & Short-Term Investments 250 M
Receivables 185 M
Other Current Assets 164 M
Non-Current Assets 916 M
Long-Term Investments 20 M
PP&E 234 M
Other Non-Current Assets 662 M
Current Liabilities 265 M
Accounts Payable 84.7 M
Short-Term Debt 13.4 M
Other Current Liabilities 167 M
Non-Current Liabilities 184 M
Long-Term Debt 116 M
Other Non-Current Liabilities 68 M

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989 Jul-1988 Jul-1987 Jul-1986
ASSETS
Cash & Cash Equivalents 250.1 151.5 114.1 147.3 217.6 279.1 181.4 133.9 141.2 114.5 81.8 91.1 305.9 390.0 314.8 188.2 258.4 142.8 113.0 73.0 70.4 76.1 76.0 62.8 60.8 75.5 65.6 65.3 49.3 89.1 66.1 42.4 28.5 29.9 31.7 23.8 20.0 24.7 25.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.2 11.5 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 185.5 184.4 183.2 170.6 146.2 158.1 161.3 149.6 147.3 157.4 177.6 169.3 199.0 228.5 221.6 191.2 262.5 239.6 187.9 123.5 105.3 80.2 76.2 71.7 82.7 73.3 63.4 65.5 53.7 42.1 32.3 30.5 30.9 26.1 25.2 22.9 21.3 16.4 13.9
Inventory 152.7 177.1 190.0 136.1 135.7 120.0 113.1 107.0 99.4 104.5 113.3 94.7 105.5 104.2 94.7 93.8 134.6 139.8 109.9 70.7 52.9 36.6 36.7 39.2 41.2 37.5 38.4 44.6 40.7 23.1 23.7 22.7 22.0 19.7 17.7 13.9 12.0 10.8 9.0
Other Current Assets 11.4 11.8 10.7 11.1 10.0 16.1 21.7 24.5 19.4 32.2 91.1 157.5 40.4 35.6 37.8 36.3 43.6 42.0 36.8 28.1 23.3 22.3 21.1 21.3 18.5 16.9 16.7 12.6 12.4 10.2 9.7 10.0 13.2 20.4 19.4 16.5 7.7 7.7 7.6
Total Current Assets 599.7 524.8 498.1 465.1 509.4 573.3 471.3 407.8 407.4 408.6 463.8 512.5 650.9 758.3 669.0 509.4 699.1 583.4 459.2 302.4 251.9 215.2 210.0 195.0 203.2 203.2 184.1 188.0 156.1 164.5 131.8 105.6 94.6 96.1 94.0 77.1 61.0 59.6 56.0
PP&E 234.3 171.8 170.8 163.6 157.0 110.0 97.9 98.1 102.4 111.2 134.2 122.2 130.0 139.9 145.5 788.9 170.2 174.6 139.9 98.4 86.1 79.2 80.9 84.5 80.7 67.0 67.2 62.4 65.6 58.6 64.3 67.4 71.5 59.4 52.4 48.6 47.5 36.6 32.4
Intangible Assets 51.8 62.1 74.0 92.3 22.3 36.1 42.6 53.1 59.8 68.9 91.0 156.9 84.1 90.0 103.5 115.8 144.8 149.8 134.1 404.0 321.8 130.7 108.1 96.0 100.8 72.9 53.5 36.0 34.2 0 0 0 0 0 0 0 0 0 0
Goodwill 589.6 592.6 586.8 614.1 416.0 411.0 419.8 437.7 429.9 433.2 515.0 617.2 676.8 800.3 768.6 751.2 789.1 737.5 587.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 20.0 18.3 18.0 20.1 18.6 15.7 14.4 14.0 13.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4.5 3.9 3.7 6.1 10.2 3.8 3.3 4.1 3.3 18.7 22.3 21.3 20.6 19.2 20.8 (618.4) 21.4 21.1 10.2 6.3 34.5 24.5 21.6 16.9 13.5 8.0 7.0 5.3 5.9 6.9 6.4 6.9 7.0 1.3 0.8 4.2 8.7 8.2 6.1
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 515.6 1 389.3 1 367.3 1 377.8 1 142.5 1 157.3 1 056.9 1 050.2 1 044.0 1 062.9 1 253.7 1 438.7 1 607.7 1 861.5 1 746.5 1 583.3 1 850.5 1 698.9 1 365.2 850.1 694.3 449.5 420.5 392.5 398.1 351.1 311.8 291.7 261.8 230.0 202.5 179.9 173.1 156.8 147.2 129.9 117.2 104.4 94.5
LIABILITIES
Accounts Payable 84.7 79.9 81.1 82.2 62.5 64.8 66.5 66.8 62.2 73.0 88.1 82.5 86.6 98.8 96.7 83.8 118.2 91.6 78.6 52.7 42.1 28.5 26.3 20.7 26.1 19.4 15.8 17.7 13.9 9.3 9.7 8.6 9.0 7.3 8.2 5.6 0 0 0
Short Term Debt 13.4 14.7 15.0 17.7 15.3 50.2 0 3.2 4.9 52.9 103.9 111.9 61.3 61.3 61.3 44.9 92 K (3.2) (25.2) (24.0) 32 K 0.9 0.2 1.4 8.1 2.6 0.4 0.6 0.5 0.4 0.4 0.5 0.7 1.8 1.6 1.7 0.6 0.7 0.7
Other Current Liabilities 156.2 137.3 138.2 140.8 91.3 112.3 112.2 101.8 86.0 68.5 84.0 113.8 95.4 124.2 118.1 87.5 147.4 142.3 114.8 84.1 78.1 61.9 47.8 49.1 52.9 51.3 42.5 38.9 32.0 24.8 21.6 18.6 18.8 16.1 16.4 16.7 17.9 14.7 14.6
Total Current Liabilities 264.7 258.0 255.2 257.6 185.9 241.9 190.9 187.2 166.7 209.2 291.9 323.5 267.0 301.9 293.8 222.5 308.6 280.1 218.6 160.8 120.2 91.3 74.3 71.2 87.1 73.3 58.7 57.2 46.4 34.5 31.7 27.7 28.5 25.2 26.2 24.0 18.5 15.4 15.3
Long Term Debt 116.3 65.9 114.1 66.3 32.0 0 52.6 104.5 212.0 200.8 159.3 201.2 254.9 331.9 382.9 346.5 457.1 478.6 350.0 150.0 150.0 0.6 3.8 4.1 4.2 1.4 3.7 3.9 1.8 1.9 1.9 2.0 2.5 2.0 3.3 3.6 3.1 3.9 4.5
Deferred Tax Income 0 0 0 (2.5) (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 68.0 74.4 86.7 90.8 61.5 64.6 61.3 58.3 61.7 65.2 69.3 83.2 76.4 71.5 64.8 63.2 63.0 49.2 50.5 42.0 20.8 18.7 18.3 14.6 15.7 15.8 16.0 24.1 24.3 22.8 23.8 22.1 22.3 14.3 13.9 12.8 13.5 11.9 10.8
Total Liabilities 448.9 398.3 456.0 414.7 279.4 306.5 304.8 350.1 440.4 475.2 520.6 607.9 598.4 705.3 741.5 632.2 828.7 807.8 619.1 352.9 291.0 110.6 96.3 89.9 106.9 90.5 78.4 85.2 72.5 59.2 57.4 51.8 53.3 41.5 43.4 40.4 35.1 31.2 30.6
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 174.0 1 021.9 892.4 788.4 704.5 637.8 553.5 507.1 453.4 414.1 452.1 538.5 732.3 789.1 718.5 673.3 639.1 540.2 461.0 382.9 322.2 290.8 287.7 276.8 265.5 233.5 208.3 193.6 173.5 154.3 132.3 118.7 106.3 105.3 93.4 81.4 76.5 68.1 60.9
Other Accumulative Comprehensive Income/Loss (109.6) (93.1) (109.1) (56.0) (66.5) (71.3) (56.4) (44.7) (54.7) (45.0) 64.2 56.1 59.4 113.9 50.9 53.1 122.7 84.0 36.5 16.4 9.1 1.0 (7.9) (13.0) (8.8) (4.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 066.7 990.9 911.3 963.0 863.1 850.8 752.1 700.1 603.6 587.7 733.1 830.8 1 009.4 1 156.2 1 005.0 951.1 1 021.8 891.0 746.0 497.3 403.3 339.0 324.2 302.6 291.2 260.6 233.4 206.5 189.3 170.8 145.1 128.1 119.8 115.3 103.8 89.5 82.1 73.2 63.9
Total Liabilities and Equity 1 515.6 1 389.3 1 367.3 1 377.8 1 142.5 1 157.3 1 056.9 1 050.2 1 044.0 1 062.9 1 253.7 1 438.7 1 607.7 1 861.5 1 746.5 1 583.3 1 850.5 1 698.9 1 365.2 850.1 694.3 449.5 420.5 392.5 398.1 351.1 311.8 291.7 261.8 230.0 202.5 179.9 173.1 156.8 147.2 129.9 117.2 104.4 94.5
SHARES OUTSTANDING
Common Shares Outstanding 48.1 49.6 51.3 52.0 52.8 52.6 51.7 51.1 50.5 51.3 51.9 51.3 52.5 52.6 52.4 52.6 54.2 53.9 49.5 49.0 47.3 46.4 45.9 45.5 45.4 45.2 44.7 43.6 43.6 43.4 42.5 42.6 41.7 42.5 42.0 43.6 44.4 43.6 43.3