Brady Corp
(BRC)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,118 | 160,458 | 143,860 | 175,352 | 151,532 |
| Receivables | 185,486 | 195,099 | 185,569 | 179,970 | 184,420 |
| Inventories | 152,729 | 153,272 | 164,944 | 166,916 | 177,078 |
| TOTAL | $599,715 | $521,272 | $506,520 | $535,065 | $524,820 |
| Non-Current Assets | |||||
| PPE Net | 195,758 | 194,732 | 190,777 | 143,792 | 142,149 |
| Intangibles | 641,450 | 641,988 | 647,643 | 642,476 | 654,742 |
| Other Non-Current Assets | 78,646 | 66,104 | 62,664 | 62,080 | 67,546 |
| TOTAL | $915,854 | $902,824 | $901,084 | $848,348 | $864,437 |
| Total Assets | $1,515,569 | $1,424,096 | $1,407,604 | $1,383,413 | $1,389,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,691 | 79,965 | 80,114 | 79,512 | 79,855 |
| Accrued Expenses | 92,015 | 88,159 | 69,753 | 71,815 | 85,045 |
| Other current liabilities | 67,170 | 64,850 | 66,449 | 69,172 | 65,828 |
| TOTAL | $264,682 | $253,149 | $237,302 | $251,694 | $258,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,935 | 63,774 | 48,090 | 52,267 | 49,716 |
| Other Non-Current Liabilities | 93,294 | 85,071 | 83,480 | 84,460 | 90,586 |
| TOTAL | $184,229 | $148,845 | $131,570 | $136,727 | $140,302 |
| Total Liabilities | $448,911 | $401,994 | $368,872 | $388,421 | $398,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,584 | 47,480 | 48,332 | 48,331 | 48,364 |
| Common Shares | 548 | 548 | 548 | 548 | 548 |
| Retained earnings | 1,174,025 | 1,129,739 | 1,090,045 | 1,057,773 | 1,021,870 |
| Other shareholders' equity | -109,569 | -106,617 | -99,655 | -115,750 | -93,270 |
| TOTAL | $1,066,658 | $1,022,102 | $1,038,732 | $994,992 | $990,919 |
| Total Liabilities And Equity | $1,515,569 | $1,424,096 | $1,407,604 | $1,383,413 | $1,389,257 |