BRC - Brady Corporation

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/07/2019
30/07/2018
30/07/2017
30/07/2016
Assets
Current assets
Cash
Cash and cash equivalents
279,072
181,427
133,944
141,228
Short-term investments
-
-
-
-
Total cash
279,072
181,427
133,944
141,228
Net receivables
158,114
161,282
149,638
147,333
Inventory
120,037
113,071
107,024
99,427
Other current assets
-
-
0
0
Total current assets
573,279
471,339
407,814
407,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,928
378,723
370,999
360,555
Accumulated depreciation
-273,880
-280,778
-272,896
-258,111
Net property, plant and equipment
110,048
97,945
98,103
102,444
Equity and other investments
-
-
-
-
Goodwill
410,987
419,815
437,697
429,871
Intangible assets
36,123
42,588
53,076
59,806
Other long-term assets
19,573
17,662
18,077
17,181
Total non-current assets
584,029
585,592
642,409
636,540
Total assets
1,157,308
1,056,931
1,050,223
1,043,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
50,166
-
3,228
4,928
Accounts payable
64,810
66,538
66,817
62,245
Taxes payable
6,557
3,885
7,373
6,136
Accrued liabilities
62,509
67,619
58,192
45,998
Deferred revenues
-
-
-
-
Other current liabilities
49,796
44,567
43,618
40,017
Total current liabilities
241,945
190,927
187,198
166,727
Non-current liabilities
Long-term debt
-
52,618
104,536
211,982
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
64,589
61,274
58,349
61,657
Total non-current liabilities
64,589
113,892
162,885
273,639
Total liabilities
306,534
304,819
350,083
440,366
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
637,843
553,454
507,136
453,371
Accumulated other comprehensive income
-71,254
-56,401
-44,682
-54,745
Total stockholders' equity
850,774
752,112
700,140
603,598
Total liabilities and stockholders' equity
1,157,308
1,056,931
1,050,223
1,043,964
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