Brady Corporation
BRC
$70.74
$1.892.75%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.45M | 145.66M | 250.12M | 160.46M | 143.86M |
| Total Receivables | 201.97M | 218.26M | 185.49M | 195.10M | 185.57M |
| Inventory | 181.81M | 178.69M | 152.73M | 153.27M | 164.94M |
| Prepaid Expenses | 13.34M | 13.31M | 11.25M | 11.84M | 11.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 741.00K | 148.00K | 137.00K | 602.00K | 695.00K |
| Total Current Assets | 536.32M | 556.07M | 599.72M | 521.27M | 506.52M |
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| Total Current Assets | 536.32M | 556.07M | 599.72M | 521.27M | 506.52M |
| Net Property, Plant & Equipment | 241.21M | 243.53M | 234.26M | 222.17M | 215.46M |
| Long-term Investments | 661.29M | 671.71M | 589.61M | 588.10M | 590.54M |
| Goodwill | 661.29M | 671.71M | 589.61M | 588.10M | 590.54M |
| Total Other Intangibles | 108.46M | 116.37M | 51.84M | 53.89M | 57.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.43M | 40.20M | 40.14M | 38.67M | 37.98M |
| Total Assets | 1.59B | 1.63B | 1.52B | 1.42B | 1.41B |
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| Total Accounts Payable | 90.97M | 98.18M | 84.69M | 79.97M | 80.11M |
| Total Accrued Expenses | 88.35M | 87.91M | 95.67M | 88.16M | 69.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92M | 13.12M | 13.38M | 12.23M | 12.76M |
| Total Finance Division Other Current Liabilities | 88.12M | 102.27M | 70.94M | 72.80M | 74.68M |
| Total Other Current Liabilities | 88.12M | 102.27M | 70.94M | 72.80M | 74.68M |
| Total Current Liabilities | 282.35M | 301.47M | 264.68M | 253.15M | 237.30M |
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| Total Current Liabilities | 282.35M | 301.47M | 264.68M | 253.15M | 237.30M |
| Long-Term Debt | 87.69M | 116.65M | 90.94M | 63.77M | 48.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.55M | 29.20M | 25.34M | 15.55M | 12.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.65M | 71.63M | 67.95M | 69.52M | 70.97M |
| Total Liabilities | 468.23M | 518.94M | 448.91M | 401.99M | 368.87M |
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| Common Stock & APIC | 357.08M | 355.14M | 354.20M | 354.98M | 354.34M |
| Retained Earnings | 1.24B | 1.21B | 1.17B | 1.13B | 1.09B |
| Treasury Stock & Other | -474.89M | -455.61M | -461.57M | -462.62M | -405.66M |
| Total Common Equity | 1.12B | 1.11B | 1.07B | 1.02B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.11B | 1.07B | 1.02B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.11B | 1.07B | 1.02B | 1.04B |
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