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Brady Corporation (BRC)

NYSE - Nasdaq Real-time price. Currency in USD
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58.99-0.04 (-0.07%)
As of 02:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
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
Accounts payable
79,855
81,116
82,152
62,547
Taxes payable
12,582
8,294
3,915
8,652
Accrued liabilities
-
-
-
41,546
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