Brady Corp
(BRC)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,047 | 108,210 | 114,471 | 114,069 | 103,068 |
| Receivables | 184,907 | 186,852 | 180,183 | 183,233 | 186,843 |
| Inventories | 182,809 | 195,167 | 195,695 | 190,023 | 177,156 |
| TOTAL | $516,783 | $504,215 | $503,251 | $498,068 | $479,617 |
| Non-Current Assets | |||||
| PPE Net | 139,747 | 140,784 | 136,320 | 139,511 | 125,014 |
| Intangibles | 655,894 | 658,289 | 648,898 | 660,860 | 670,018 |
| Other Non-Current Assets | 64,342 | 68,985 | 62,160 | 68,893 | 69,595 |
| TOTAL | $859,983 | $868,058 | $847,378 | $869,264 | $864,627 |
| Total Assets | $1,376,766 | $1,372,273 | $1,350,629 | $1,367,332 | $1,344,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,745 | 75,876 | 79,604 | 81,116 | 79,567 |
| Accrued Expenses | 79,035 | 66,012 | 70,590 | 89,303 | 83,105 |
| Other current liabilities | 63,357 | 65,765 | 65,350 | 61,458 | 61,215 |
| TOTAL | $236,436 | $229,849 | $243,613 | $255,174 | $243,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,849 | 77,281 | 99,000 | 95,000 | 77,000 |
| Other Non-Current Liabilities | 94,385 | 97,739 | 96,291 | 105,860 | 109,236 |
| TOTAL | $145,234 | $175,020 | $195,291 | $200,860 | $186,236 |
| Total Liabilities | $381,670 | $404,869 | $438,904 | $456,034 | $430,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,450 | 49,660 | 49,739 | 49,919 | 50,226 |
| Common Shares | 548 | 548 | 548 | 548 | 548 |
| Retained earnings | 983,694 | 947,051 | 920,482 | 892,417 | 862,583 |
| Other shareholders' equity | -94,904 | -95,708 | -126,369 | -108,933 | -98,747 |
| TOTAL | $995,096 | $967,404 | $911,725 | $911,298 | $914,238 |
| Total Liabilities And Equity | $1,376,766 | $1,372,273 | $1,350,629 | $1,367,332 | $1,344,244 |