Brady Balance Sheet - Quarterly (NYSE:BRC)

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$37.9 $0 (0%) BRC stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brady balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $302.41M and shareholders equity of $731.97M. Brady revenue and Brady operating cash flow are important in understanding the financial capacity of the company.

View and download Brady quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash115.32M142.23M133.94M129.07M125.2M166.3M141.22M141.59M120.19M110.61M
Marketable Securities----------
Receivables164.4M152.69M149.63M145.75M140.01M145.83M147.33M153.28M150.61M159.17M
Inventory113.44M109.66M107.02M97.47M97.4M97.4M99.42M100.56M99.25M102.01M
Raw Materials21.34M21.15M19.14M19.12M19.73M18.81M18.43M20.31M21.68M21.05M
Work In Progress19.47M19.05M18.11M17.32M17.02M16.97M16.67M17.14M15.44M17.45M
Finished Goods72.62M69.45M69.76M61.02M60.64M61.61M64.31M63.1M62.12M63.5M
Notes Receivable----------
Other Current Assets20.95M19.04M17.2M20.34M19.05M20.39M19.43M33.98M35.84M35.4M
Total Current Assets
414.12M423.64M407.81M392.65M381.68M429.92M407.42M429.43M405.9M407.2M
Property Plant & Equipment377.6M371.74M370.99M364.76M359.67M360.19M360.55M364.43M358.3M359.4M
Accumulated Depreciation279.82M276.03M272.89M268.58M262.78M260.36M258.11M264.66M256.84M253.29M
Net Property Plant & Equipment
97.78M95.71M98.1M96.17M96.88M99.82M102.44M99.76M101.45M106.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.89M36.28M35.45M26.22M27.4M23.03M27.23M16.46M16.33M20.81M
Intangibles494M484.9M490.77M480.04M480.83M481.93M489.67M498.45M491.09M497.21M
Deposits & Other Assets18.57M17.07M18.07M18.15M16.32M15.55M17.18M17.15M16.49M17.5M
Total Assets
1.03B1.06B1.05B1.01B1B1.05B1.04B1.06B1.03B1.05B
Notes Payable3.22M4.92M10.41M61.42M50.61M-----
Accounts Payable64.36M64.9M66.81M60.14M58.51M58.01M62.24M64.42M66.18M72.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses57.67M73.1M66.16M52.18M45.77M56.88M53.4M48.8M40.44M36.75M
Income Taxes Payable6.08M9.57M7.37M2.7M2.01M3.21M6.13M4.99M5.09M9.6M
Other Current Liabilities42.96M45.45M43.61M39.02M38.21M42.03M40.01M39.32M40.42M41.72M
Total Current Liabilities
171.67M193.78M187.19M158.13M150.2M165.49M166.72M163.78M157.13M169.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.61M93.81M104.53M133.89M157.22M210.6M211.98M236.31M247.68M241.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.12M57.34M58.34M57.15M60.82M60.1M61.65M65.84M63.97M64.69M
Total Liabilities
302.41M344.94M350.08M349.18M368.24M436.21M440.36M465.93M468.79M476.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus325.73M322.65M322.6M321.93M317.58M317.04M317M316.37M314.9M313.87M
Retained Earnings515.87M522.33M507.13M492.41M480.36M465.55M453.37M438.44M427.63M422.58M
Treasury Stock75.09M80.8M85.47M87.49M90.99M97.84M108.71M114.01M114.54M107.42M
Other Liabilities-35.09M-52.06M-44.68M-63.33M-72.61M-71.25M-58.6M-46.01M-66.05M-56.83M
Shareholders Equity731.97M712.67M700.14M664.06M634.89M614.05M603.59M595.34M562.48M572.75M
Total Liabilities & Shareholders Equity1.03B1.06B1.05B1.01B1B1.05B1.04B1.06B1.03B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Brady stock price, and Brady historical stock prices show the stock price movement over time, and the Brady PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Brady company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Brady had total assets of $1.03B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRC stock had total liabilities of $302.41M for the quarter 2018 Q2.

Brady Balance Sheet - Key Ratios

Current ratio
2.41
Debt to equity ratio
0.1
Asset turnover ratio
1.1
Receivables turnover
7.6
Price to book ratio
2.85