Brady Balance Sheet - Quarterly (NYSE:BRC)

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$37 $0.3 (0.8%) BRC stock closing price Jul 17, 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 $298.76M and shareholders equity of $734.64M. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash130.9M115.32M142.23M133.94M129.07M125.2M166.3M141.22M141.59M120.19M
Marketable Securities----------
Receivables161.31M164.4M152.69M149.63M145.75M140.01M145.83M147.33M153.28M150.61M
Inventory115.53M113.44M109.66M107.02M97.47M97.4M97.4M99.42M100.56M99.25M
Raw Materials22.59M21.34M21.15M19.14M19.12M19.73M18.81M18.43M20.31M21.68M
Work In Progress20.12M19.47M19.05M18.11M17.32M17.02M16.97M16.67M17.14M15.44M
Finished Goods72.8M72.62M69.45M69.76M61.02M60.64M61.61M64.31M63.1M62.12M
Notes Receivable----------
Other Current Assets17.29M20.95M19.04M17.2M20.34M19.05M20.39M19.43M33.98M35.84M
Total Current Assets
425.05M414.12M423.64M407.81M392.65M381.68M429.92M407.42M429.43M405.9M
Property Plant & Equipment380.63M377.6M371.74M370.99M364.76M359.67M360.19M360.55M364.43M358.3M
Accumulated Depreciation282.18M279.82M276.03M272.89M268.58M262.78M260.36M258.11M264.66M256.84M
Net Property Plant & Equipment
98.44M97.78M95.71M98.1M96.17M96.88M99.82M102.44M99.76M101.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.68M9.89M36.28M35.45M26.22M27.4M23.03M27.23M16.46M16.33M
Intangibles483.46M494M484.9M490.77M480.04M480.83M481.93M489.67M498.45M491.09M
Deposits & Other Assets17.75M18.57M17.07M18.07M18.15M16.32M15.55M17.18M17.15M16.49M
Total Assets
1.03B1.03B1.06B1.05B1.01B1B1.05B1.04B1.06B1.03B
Notes Payable3.22M4.92M10.41M61.42M50.61M-----
Accounts Payable68.62M64.36M64.9M66.81M60.14M58.51M58.01M62.24M64.42M66.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses64.76M57.67M73.1M66.16M52.18M45.77M56.88M53.4M48.8M40.44M
Income Taxes Payable5.56M6.08M9.57M7.37M2.7M2.01M3.21M6.13M4.99M5.09M
Other Current Liabilities42.43M42.96M45.45M43.61M39.02M38.21M42.03M40.01M39.32M40.42M
Total Current Liabilities
181.39M171.67M193.78M187.19M158.13M150.2M165.49M166.72M163.78M157.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.15M70.61M93.81M104.53M133.89M157.22M210.6M211.98M236.31M247.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.2M60.12M57.34M58.34M57.15M60.82M60.1M61.65M65.84M63.97M
Total Liabilities
298.76M302.41M344.94M350.08M349.18M368.24M436.21M440.36M465.93M468.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus327.4M325.73M322.65M322.6M321.93M317.58M317.04M317M316.37M314.9M
Retained Earnings531.13M515.87M522.33M507.13M492.41M480.36M465.55M453.37M438.44M427.63M
Treasury Stock76.29M75.09M80.8M85.47M87.49M90.99M97.84M108.71M114.01M114.54M
Other Liabilities-48.14M-35.09M-52.06M-44.68M-63.33M-72.61M-71.25M-58.6M-46.01M-66.05M
Shareholders Equity734.64M731.97M712.67M700.14M664.06M634.89M614.05M603.59M595.34M562.48M
Total Liabilities & Shareholders Equity1.03B1.03B1.06B1.05B1.01B1B1.05B1.04B1.06B1.03B
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 $298.76M for the quarter 2018 Q3.

Brady Balance Sheet - Key Ratios

Current ratio
2.34
Debt to equity ratio
0.08
Asset turnover ratio
1.16
Receivables turnover
7.53
Price to book ratio
2.7