Brady Balance Sheet - Annual (NYSE:BRC)

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$38.55 $0.65 (1.72%) BRC stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Brady involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brady stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Brady revenue Brady operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Brady balance sheet for 2017 shows cash on hand of $133.94M. The company has a debt to equity ratio of 0.1.

View latest 10 year balance sheet data to check Brady financial performance.
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials19.14M18.43M20.84M22.49M15.38M25.4M27.48M28.62M27.4M37.76M
Work In Progress18.11M16.67M16.95M17.68M14.77M15.37M14.55M13.14M13.15M21.18M
Finished Goods69.76M64.31M66.7M73.09M64.54M64.74M62.15M52.9M53.24M75.66M
Notes Receivable----------
Other Current Assets17.2M19.43M32.19M91.08M157.46M40.42M35.64M37.83M36.27M43.65M
Total Current Assets
Property Plant & Equipment370.99M360.55M371.95M410.65M377.96M413.16M427.83M407M394.47M393.4M
Accumulated Depreciation272.89M258.11M260.74M276.47M255.8M283.14M287.91M261.5M242.48M223.2M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges35.45M27.23M22.31M27.32M8.62M45.35M53.75M39.1M36.37M25.94M
Deposits & Other Assets18.07M17.18M18.7M22.31M21.32M20.58M19.24M20.8M18.55M21.38M
Total Assets
Notes Payable3.22M4.92M10.41M61.42M50.61M-----
Accounts Payable66.81M62.24M73.02M88.09M82.51M86.64M98.84M96.7M83.79M118.2M
Current Portion Long-Term Debt--42.51M42.51M61.26M61.26M61.26M61.26M44.89M21.43M
Current Portion Capital Leases----------
Accrued Expenses66.16M53.4M37.53M46.05M50.65M63.93M77.41M74.82M42.57M114.11M
Income Taxes Payable7.37M6.13M7.57M7.89M7.05M14.35M9.95M10.13M5.96M-
Other Current Liabilities43.61M40.01M38.19M45.95M71.38M40.81M54.4M50.86M45.24M54.81M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt104.53M211.98M200.77M159.29M201.15M254.94M331.91M382.94M346.45M457.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.34M61.65M65.18M69.34M83.23M76.4M71.51M64.77M63.24M63M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus322.6M317M314.4M311.81M306.19M313M307.52M304.2M298.46M292.76M
Retained Earnings507.13M453.37M414.06M452.05M538.51M732.29M789.1M718.51M673.34M639.05M
Treasury Stock85.47M108.71M93.23M93.33M69.79M92.6M50.01M66.31M69.82M33.23M
Other Liabilities-44.68M-58.6M-48.09M61.99M55.34M56.1M109.03M48.07M48.55M122.66M
Shareholders Equity700.14M603.59M587.68M733.07M830.79M1.01B1.16B1.01B951.09M1.02B
Total Liabilities & Shareholders Equity1.05B1.04B1.06B1.25B1.44B1.61B1.86B1.75B1.58B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Brady historical stock prices and the current Brady stock price can tell you how the stock price has moved, whereas the Brady PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Brady owns and has monetary significance. BRC assets grew from $1.04B in 2016 to $1.05B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Brady's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRC stock stand at $350.08M.

Brady Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio