Brady Corporation (BRC) - Balance Sheet Statement

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BRC
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74.63 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250.118	151.532	114.069	147.335	217.643	279.072	181.427	133.944	141.228	114.492	81.834	91.058	305.9	389.971	314.84	188.156	258.355	142.846	113.008	72.97	70.368	76.088	75.969	62.811	60.784	75.5	65.6	65.3	49.3	89.1	66.1	42.4	28.5	29.9	31.7	23.8	20	24.7	25.5
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	250.118	151.532	114.069	147.335	217.643	279.072	181.427	133.944	141.228	114.492	81.834	91.058	305.9	389.971	314.84	188.156	258.355	162.046	124.508	80.07	70.368	76.088	75.969	62.811	60.784	75.5	65.6	65.3	49.3	89.1	66.1	42.4	28.5	29.9	31.7	23.8	20	24.7	25.5
Net Receivables Numbers are in millions	185.486	184.42	183.233	170.579	146.181	158.114	161.282	149.638	147.333	157.386	177.648	169.261	199.006	228.483	221.621	191.189	262.461	239.569	187.907	123.453	105.322	80.162	76.246	71.684	82.656	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 Numbers are in millions	152.729	177.078	190.023	136.107	135.662	120.037	113.071	107.024	99.427	104.507	113.275	94.707	105.524	104.186	94.672	93.808	134.619	139.778	109.917	70.735	52.931	36.564	36.718	39.207	41.22	37.5	38.4	44.6	40.7	23.1	23.7	22.7	22	19.7	17.7	13.9	12	10.8	9
Other Current Assets Numbers are in millions	11.382	11.79	10.743	11.083	9.962	16.056	15.559	17.208	19.436	32.197	41.543	37.6	40.424	35.647	37.839	36.274	43.65	42.02	36.825	28.114	23.302	22.343	21.093	21.291	18.523	16.9	16.7	12.6	12.4	10.2	9.7	10	13.2	20.4	19.4	16.5	7.7	7.7	7.6
Total Current Assets Numbers are in millions	599.715	524.82	498.068	465.104	509.448	573.279	471.339	407.814	407.424	408.582	463.842	512.49	650.854	758.287	668.972	509.427	699.085	583.413	459.157	302.372	251.923	215.157	210.026	194.993	203.183	203.2	184.1	188	156.1	164.5	131.8	105.6	94.6	96.1	94	77.1	61	59.6	56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.262	171.837	170.804	163.621	156.967	110.048	97.945	98.103	102.444	111.214	134.171	122.158	130.015	139.915	145.502	788.946	170.206	174.614	139.906	98.411	86.105	79.24	80.891	84.533	80.66	67	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
Goodwill Numbers are in millions	589.611	592.646	586.832	614.137	416.034	410.987	419.815	437.697	429.871	433.199	515.004	617.236	676.791	800.343	768.6	751.173	789.107	737.45	587.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.839	62.096	74.028	92.334	22.334	36.123	42.588	53.076	59.806	68.888	91.014	156.851	84.119	89.961	103.546	115.754	144.791	149.761	134.111	404.016	321.776	130.667	108.053	96.041	100.835	72.9	53.5	36	34.2	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	641.45	654.742	660.86	706.471	438.368	447.11	462.403	490.773	489.677	502.087	606.018	774.087	760.91	890.304	872.146	866.927	933.898	887.211	721.753	404.016	321.776	130.667	108.053	96.041	100.835	72.9	53.5	36	34.2	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20.029	18.288	18.037	20.135	18.606	15.744	14.383	13.994	13.834	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
Tax Assets Numbers are in millions	15.596	15.716	15.881	16.343	8.845	7.298	7.582	35.456	27.238	22.31	27.32	8.623	45.356	53.755	39.103	36.374	25.943	32.508	34.135	39.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.517	3.854	3.682	6.082	10.232	3.829	3.279	4.083	3.347	18.704	22.314	21.325	20.584	19.244	20.808	-618.407	21.381	21.111	10.235	6.305	34.526	24.455	21.555	16.909	13.456	8	7	5.3	5.9	6.9	6.4	6.9	7	1.3	0.8	4.2	8.7	8.2	6.1
Total Non-Current Assets Numbers are in millions	915.854	864.437	869.264	912.652	633.018	584.029	585.592	642.409	636.54	654.315	789.823	926.193	956.865	1,103.218	1,077.559	1,073.84	1,151.428	1,115.444	906.029	547.775	442.407	234.362	210.499	197.483	194.951	147.9	127.7	103.7	105.7	65.5	70.7	74.3	78.5	60.7	53.2	52.8	56.2	44.8	38.5
Total Assets Numbers are in millions	1,515.569	1,389.257	1,367.332	1,377.756	1,142.466	1,157.308	1,056.931	1,050.223	1,043.964	1,062.897	1,253.665	1,438.683	1,607.719	1,861.505	1,746.531	1,583.267	1,850.513	1,698.857	1,365.186	850.147	694.33	449.519	420.525	392.476	398.134	351.1	311.8	291.7	261.8	230	202.5	179.9	173.1	156.8	147.2	129.9	117.2	104.4	94.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.691	79.855	81.116	82.152	62.547	64.81	66.538	66.817	62.245	73.02	88.099	82.519	86.646	98.847	96.702	83.793	118.209	91.596	78.585	52.696	38.533	28.47	26.294	20.666	26.07	19.4	15.8	17.7	13.9	9.3	9.7	8.6	9	7.3	8.2	5.6	0	0	0
Short Term Debt Numbers are in millions	13.382	14.726	15.003	17.667	15.304	50.166	0	3.228	4.928	52.925	103.936	111.877	61.264	61.264	61.264	44.893	21.431	21.444	0.02	0.004	0.032	0.929	0.162	1.41	8.13	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
Tax Payables Numbers are in millions	7.424	26.157	20.833	16.969	16.709	14.664	12.203	15.343	13.539	14.826	15.887	15.299	23.664	17.566	17.675	6.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.947	97.627	2.675	98.142	58.255	77.173	0	73.535	59.537	45.108	53.951	57.712	78.293	87.364	84.96	48.539	21.523	24.677	25.243	24.028	12.399	11.449	6.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.662	65.828	156.38	59.623	49.782	49.796	124.389	43.618	40.017	38.194	45.959	71.389	40.815	54.406	50.862	45.247	147.398	142.337	114.772	84.084	69.253	50.431	41.494	49.087	52.899	51.3	42.5	38.9	32	24.8	21.6	18.6	18.8	16.1	16.4	16.7	17.9	14.7	14.6
Total Current Liabilities Numbers are in millions	264.682	258.036	255.174	257.584	185.888	241.945	190.927	187.198	166.727	209.247	291.945	323.497	267.018	301.881	293.788	222.472	308.561	280.054	218.62	160.812	120.217	91.279	74.262	71.163	87.099	73.3	58.7	57.2	46.4	34.5	31.7	27.7	28.5	25.2	26.2	24	18.5	15.4	15.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.935	65.933	114.143	66.347	31.982	0	52.618	104.536	211.982	200.774	159.296	201.15	254.944	331.914	382.94	346.457	457.143	478.575	350.018	150.026	150.019	0.568	3.751	4.144	4.157	1.4	3.7	3.9	1.8	1.9	1.9	2	2.5	2	3.3	3.6	3.1	3.9	4.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.519	2.559	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-2.519	-2.559	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 Non-Current Liabilities Numbers are in millions	93.294	74.369	86.717	90.797	61.524	64.589	61.274	58.349	61.657	65.188	69.348	83.239	76.404	71.518	64.776	63.246	63.001	49.216	50.502	42.035	20.779	18.711	18.27	14.59	15.654	15.8	16	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 Non-Current Liabilities Numbers are in millions	184.229	140.302	200.86	157.144	93.506	64.589	113.892	162.885	273.639	265.962	228.644	284.389	331.348	403.432	447.716	409.703	520.144	527.791	400.52	192.061	170.798	19.279	22.021	18.734	19.811	17.2	19.7	28	26.1	24.7	25.7	24.1	24.8	16.3	17.2	16.4	16.6	15.8	15.3
Total Liabilities Numbers are in millions	448.911	398.338	456.034	414.728	279.394	306.534	304.819	350.083	440.366	475.209	520.589	607.886	598.366	705.313	741.504	632.175	828.705	807.845	619.14	352.873	291.015	110.558	96.283	89.897	106.91	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:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.855	2.855	2.855	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	0	0	0
Common Stock Numbers are in millions	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.548	0.541	0.54	0.493	0.242	0.234	0.232	0.229	0.227	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,174.025	1,021.87	892.417	788.369	704.456	637.843	553.454	507.136	453.371	414.069	452.057	538.512	732.29	789.1	718.512	673.342	639.059	540.238	460.991	382.88	322.224	290.805	287.674	276.779	265.462	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-109.622	-93.061	-109.077	-55.953	-66.477	-71.254	-56.401	-44.682	-54.745	-45.034	64.156	56.063	59.411	113.898	50.905	53.051	122.666	84.03	36.458	16.447	9.058	0.967	-7.913	-12.958	-8.772	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.707	61.562	127.41	230.064	224.545	283.637	254.511	237.138	204.424	218.105	216.315	235.674	217.104	252.646	235.062	224.151	259.535	266.203	248.057	97.454	71.791	46.955	41.394	35.674	31.452	28.3	22.2	10	12.9	13.6	9.9	6.5	10.6	7.1	7.5	5.2	5.6	5.1	3
Total Shareholders Equity Numbers are in millions	1,066.658	990.919	911.298	963.028	863.072	850.774	752.112	700.14	603.598	587.688	733.076	830.797	1,009.353	1,156.192	1,005.027	951.092	1,021.808	891.012	746.046	497.274	403.315	338.961	324.242	302.579	291.224	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 Equity Numbers are in millions	1,066.658	990.919	911.298	963.028	863.072	850.774	752.112	700.14	603.598	587.688	733.076	830.797	1,009.353	1,156.192	1,005.027	951.092	1,021.808	891.012	746.046	497.274	403.315	338.961	324.242	302.579	291.224	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 & Shareholders Equity Numbers are in millions	1,515.569	1,389.257	1,367.332	1,377.756	1,142.466	1,157.308	1,056.931	1,050.223	1,043.964	1,062.897	1,253.665	1,438.683	1,607.719	1,861.505	1,746.531	1,583.267	1,850.513	1,698.857	1,365.186	850.147	694.33	449.519	420.525	392.476	398.134	351.1	311.8	291.7	261.8	230	202.5	179.9	173.1	156.8	147.2	129.9	117.2	104.4	94.5

Brady Corporation

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