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Brady (BRC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 374M 306M 321M 141M 77.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 199M 218M 229M 177M
Inventories 106M 106M 111M 125M 99.6M
Pre-paid Expenses 40.3M 40.4M 42.4M 47.7M 41.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 109M
Total Current Assets 732M 651M 692M 543M 504M
Property, Plant & Equipment 128M 130M 129M 151M 134M
Goodwill & Intangibles 743M 761M 762M 1.06B 1.02B
Other Long-term Assets 20.8M 20.6M 21.6M 22.7M 20.9M
Total Long-Term Assets 940M 957M 959M 1.24B 1.18B
Total Assets 1.67B 1.61B 1.65B 1.79B 1.68B
Accounts Payable 75.3M 86.6M 105M 103M 75.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.3M 61.3M 61.3M 174M 120M
Other Current Liabilities 73.0M 64.5M 20.4M 64.1M 87.3M
Total Current Liabilities 259M 267M 272M 381M 319M
Long Term Debt 0 0 0 264M 0
Capital Lease Obligations 281M 255M 260M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 68.2M 76.4M 78.5M 102M 328M
Total Long-term Liabilities 349M 331M 338M 367M 328M
Minority Interest 0 0 0 0 0
Total Liabilities 608M 598M 610M 748M 647M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 548K 35.0K 548K
Additional Paid-In Capital 311M 313M 315M 316M 313M
Retained Earnings 730M 732M 750M 731M 726M
Treasury Stock -55.4M -92.6M -93.5M -88.4M -80.0M
Other Equity 76.7M 56.1M 69.3M 78.9M 74.5M
Total Shareholder's Equity 1.06B 1.01B 1.04B 1.04B 1.03B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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