Brady Corporation (BRC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
151,532
114,069
147,335
217,643
-
Total cash
151,532
114,069
147,335
217,643
-
Net receivables
184,420
183,233
170,579
146,181
-
Inventory
177,078
190,023
136,107
135,662
-
Other current assets
11,790
10,743
11,083
9,962
-
Total current assets
524,820
498,068
465,104
509,448
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
464,517
443,180
163,621
433,215
-
Accumulated depreciation
-292,680
-272,376
-277,246
-276,248
-
Net property, plant and equipment
171,837
170,804
163,621
156,967
-
Goodwill
592,646
586,832
614,137
416,034
-
Intangible assets
62,096
74,028
92,334
22,334
-
Other long-term assets
22,142
21,719
26,217
28,838
-
Total non-current assets
864,437
869,264
912,652
633,018
-
Total assets
1,389,257
1,367,332
1,377,756
1,142,466
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
50,166
Accounts payable
79,855
81,116
82,152
62,547
-
Taxes payable
12,582
8,294
3,915
8,652
-
Accrued liabilities
-
-
-
41,546
62,509
Other current liabilities
65,828
61,458
59,623
49,782
-
Total current liabilities
258,036
255,174
257,584
185,888
-
Non-current liabilities
Long-term debt
49,716
95,000
38,000
-
-
Other long-term liabilities
74,369
86,717
90,797
61,524
-
Total non-current liabilities
140,302
200,860
157,144
93,506
-
Total liabilities
398,338
456,034
414,728
279,394
-
Stockholders' equity
Common stock
548
548
548
548
-
Retained earnings
1,021,870
892,417
788,369
704,456
-
Accumulated other comprehensive income
-93,061
-109,077
-55,953
-66,477
-
Total stockholders' equity
990,919
911,298
963,028
863,072
-
Total liabilities and stockholders' equity
1,389,257
1,367,332
1,377,756
1,142,466
-
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