Brady Corporation (BRC)

USD 73.77

(-2.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.51 Billion 1.38 Billion 1.36 Billion 1.37 Billion 1.14 Billion 1.15 Billion
Total Current Assets 599.71 Million 524.82 Million 498.06 Million 465.1 Million 509.44 Million 573.27 Million
Cash And Short Term Investments 250.11 Million 151.53 Million 114.06 Million 147.33 Million 217.64 Million 279.07 Million
Cash and Cash Equivalents 250.11 Million 151.53 Million 114.06 Million 147.33 Million 217.64 Million 279.07 Million
Short Term Investments - - - - - -
Net Receivables 185.48 Million 184.42 Million 183.23 Million 170.57 Million 146.18 Million 158.11 Million
Inventory 152.72 Million 177.07 Million 190.02 Million 136.1 Million 135.66 Million 120.03 Million
Other Current Assets 11.38 Million 11.79 Million 10.74 Million 11.08 Million 9.96 Million 16.05 Million
Total Non-Current Assets 915.85 Million 864.43 Million 869.26 Million 912.65 Million 633.01 Million 584.02 Million
Net PPE 234.26 Million 171.83 Million 170.8 Million 163.62 Million 156.96 Million 110.04 Million
Good Will And Intangible Assets 641.45 Million 654.74 Million 660.86 Million 706.47 Million 438.36 Million 447.11 Million
Good Will 589.61 Million 592.64 Million 586.83 Million 614.13 Million 416.03 Million 410.98 Million
Intangible Assets 51.83 Million 62.09 Million 74.02 Million 92.33 Million 22.33 Million 36.12 Million
Long-Term Investments 20.02 Million 18.28 Million 18.03 Million 20.13 Million 18.6 Million 15.74 Million
Tax Assets 15.59 Million 15.71 Million 15.88 Million 16.34 Million 8.84 Million 7.29 Million
Other Non Current Assets 4.51 Million 3.85 Million 3.68 Million 6.08 Million 10.23 Million 3.82 Million
Other Assets 1.00 - - - - -
Total Liabilities 448.91 Million 398.33 Million 456.03 Million 414.72 Million 279.39 Million 306.53 Million
Total Current Liabilities 264.68 Million 258.03 Million 255.17 Million 257.58 Million 185.88 Million 241.94 Million
Account Payables 84.69 Million 79.85 Million 81.11 Million 82.15 Million 62.54 Million 64.81 Million
Tax Payables 7.42 Million 26.15 Million 20.83 Million 16.96 Million 16.7 Million 14.66 Million
Short Term Debt 13.38 Million 14.72 Million 15 Million 17.66 Million 15.3 Million 50.16 Million
Deferred Revenue 2.94 Million 97.62 Million 2.67 Million 98.14 Million 58.25 Million 77.17 Million
Other Current Liabilities 163.66 Million 65.82 Million 156.38 Million 59.62 Million 49.78 Million 49.79 Million
Total Non Current Liabilities 184.22 Million 140.3 Million 200.86 Million 157.14 Million 93.5 Million 64.58 Million
Long-Term Debt 90.93 Million 65.93 Million 114.14 Million 66.34 Million 31.98 Million -
Deferred Revenue Non Current - - - 2.51 Million 2.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.29 Million 74.36 Million 86.71 Million 90.79 Million 61.52 Million 64.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.06 Billion 990.91 Million 911.29 Million 963.02 Million 863.07 Million 850.77 Million
Stock Holders Equity 1.06 Billion 990.91 Million 911.29 Million 963.02 Million 863.07 Million 850.77 Million
Common Stock 548 Thousand 548 Thousand 548 Thousand 548 Thousand 548 Thousand 548 Thousand
Retained Earnings 1.17 Billion 1.02 Billion 892.41 Million 788.36 Million 704.45 Million 637.84 Million
Accumulated other comprehensive income -109.62 Million -93.06 Million -109.07 Million -55.95 Million -66.47 Million -71.25 Million
Common Stock Equity 1.06 Billion 990.91 Million 911.29 Million 963.02 Million 863.07 Million 850.77 Million
Capital Lease Obligation 25.34 Million 30.94 Million 34.14 Million 46.01 Million 47.28 Million -
Total Investments 20.02 Million 18.28 Million 18.03 Million 20.13 Million 18.6 Million 15.74 Million
Total Debt 129.65 Million 80.65 Million 129.14 Million 84.01 Million 47.28 Million 50.16 Million
Net Debt -120.45 Million -70.87 Million 15.07 Million -63.32 Million -170.35 Million -228.9 Million

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