Brady (BRC)
(Delayed Data from NYSE)
$59.52 USD
-0.48 (-0.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $59.53 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Brady Corporation falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 114 | 147 | 218 | 279 |
Receivables | 184 | 183 | 171 | 146 | 158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 177 | 190 | 136 | 136 | 120 |
Other Current Assets | 12 | 11 | 11 | 10 | 16 |
Total Current Assets | 525 | 498 | 465 | 509 | 573 |
Net Property & Equipment | 142 | 140 | 122 | 115 | 110 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 16 | 16 | 9 | 7 |
Intangibles | 655 | 661 | 706 | 438 | 447 |
Deposits & Other Assets | 22 | 22 | 26 | 29 | 20 |
Total Assets | 1,389 | 1,367 | 1,378 | 1,142 | 1,157 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 81 | 82 | 63 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 89 | 94 | 50 | 71 |
Income Taxes Payable | 13 | 8 | 4 | 9 | 7 |
Other Current Liabilities | 66 | 61 | 60 | 50 | 50 |
Total Current Liabilities | 258 | 255 | 258 | 186 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 95 | 38 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 87 | 91 | 62 | 65 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 398 | 456 | 415 | 279 | 307 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 352 | 345 | 339 | 332 | 330 |
Retained Earnings | 1,022 | 892 | 788 | 704 | 638 |
Other Equity | -93 | -109 | -56 | -66 | -71 |
Treasury Stock | 290 | 218 | 109 | 107 | 46 |
Total Shareholder's Equity | 991 | 911 | 963 | 863 | 851 |
Total Liabilities & Shareholder's Equity | 1,389 | 1,367 | 1,378 | 1,142 | 1,157 |
Total Common Equity | 991 | 911 | 963 | 863 | 851 |
Shares Outstanding | 48.50 | 49.90 | 52.00 | 52.00 | 53.00 |
Book Value Per Share | 20.43 | 18.26 | 18.52 | 16.60 | 16.05 |
Fiscal Year End for Brady Corporation falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 175 | 152 | 135 | 108 |
Receivables | 186 | 180 | 184 | 185 | 187 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 165 | 167 | 177 | 183 | 195 |
Other Current Assets | 12 | 13 | 12 | 14 | 14 |
Total Current Assets | 507 | 535 | 525 | 517 | 504 |
Net Property & Equipment | 191 | 144 | 142 | 140 | 141 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 16 | 15 | 16 |
Intangibles | 648 | 642 | 655 | 656 | 658 |
Deposits & Other Assets | 23 | 20 | 22 | 22 | 22 |
Total Assets | 1,408 | 1,383 | 1,389 | 1,377 | 1,372 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 80 | 80 | 75 | 76 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70 | 72 | 85 | 79 | 66 |
Income Taxes Payable | 8 | 18 | 13 | 5 | 7 |
Other Current Liabilities | 66 | 69 | 66 | 63 | 66 |
Total Current Liabilities | 237 | 252 | 258 | 236 | 230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 52 | 50 | 51 | 77 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 74 | 80 | 80 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 369 | 388 | 398 | 382 | 405 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 354 | 352 | 352 | 351 | 349 |
Retained Earnings | 1,090 | 1,058 | 1,022 | 984 | 947 |
Other Equity | -100 | -115 | -93 | -95 | -95 |
Treasury Stock | 306 | 300 | 290 | 245 | 233 |
Total Shareholder's Equity | 1,039 | 995 | 991 | 995 | 967 |
Total Liabilities & Shareholder's Equity | 1,408 | 1,383 | 1,389 | 1,377 | 1,372 |
Total Common Equity | 1,039 | 995 | 991 | 995 | 967 |
Shares Outstanding | 48.30 | 48.30 | 48.50 | 49.40 | 49.60 |
Book Value Per Share | 21.51 | 20.60 | 20.43 | 20.14 | 19.50 |