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Brady (BRC)
SUMMARY
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DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents
100M
114M
111M
120M
142M
Short Term Investments
0
0
0
0
0
Accounts Receivable
162M
157M
159M
151M
153M
Inventories
114M
105M
102M
99.3M
101M
Pre-paid Expenses
39.8M
32.2M
35.4M
35.8M
34.0M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
416M
409M
407M
406M
429M
Property, Plant & Equipment
124M
111M
106M
101M
99.8M
Goodwill & Intangibles
557M
502M
497M
491M
498M
Other Long-term Assets
21.0M
18.7M
17.5M
16.5M
17.2M
Total Long-Term Assets
726M
654M
642M
625M
632M
Total Assets
1.14B
1.06B
1.05B
1.03B
1.06B
Accounts Payable
72.8M
73.0M
72.7M
66.2M
64.4M
Accrued Expenses
0
0
0
0
0
Short Term Debt
54.5M
52.9M
9.17M
4.97M
6.23M
Other Current Liabilities
43.8M
53.0M
58.4M
52.2M
52.1M
Total Current Liabilities
207M
209M
170M
157M
164M
Long Term Debt
214M
201M
241M
248M
236M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
66.9M
65.2M
64.7M
64.0M
65.8M
Total Long-term Liabilities
281M
266M
306M
312M
302M
Minority Interest
0
0
0
0
0
Total Liabilities
488M
475M
476M
469M
466M
Preferred Stock
0
0
0
0
0
Common Par
548K
548K
548K
548K
548K
Additional Paid-In Capital
314M
314M
314M
315M
316M
Retained Earnings
464M
414M
423M
428M
438M
Treasury Stock
-93.3M
-93.2M
-107M
-115M
-114M
Other Equity
-30.9M
-48.1M
-56.8M
-66.1M
-46.0M
Total Shareholder's Equity
654M
588M
573M
562M
595M
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