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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 31-OCT
2012		 31-JAN
2013		 30-APR
2013		 31-JUL
2013		 31-OCT
2013
Cash & Equivalents 321M 141M 77.0M 91.1M 81.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 218M 229M 177M 169M 184M
Inventories 111M 125M 99.6M 94.7M 105M
Pre-paid Expenses 42.4M 47.7M 41.5M 37.6M 46.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 109M 120M 133M
Total Current Assets 692M 543M 504M 512M 550M
Property, Plant & Equipment 129M 151M 134M 122M 125M
Goodwill & Intangibles 762M 1.06B 1.02B 774M 777M
Other Long-term Assets 21.6M 22.7M 20.9M 21.3M 21.8M
Total Long-Term Assets 959M 1.24B 1.18B 926M 934M
Total Assets 1.65B 1.79B 1.68B 1.44B 1.48B
Accounts Payable 105M 103M 75.2M 82.5M 92.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.3M 174M 120M 112M 87.7M
Other Current Liabilities 20.4M 64.1M 87.3M 86.7M 101M
Total Current Liabilities 272M 381M 319M 323M 329M
Long Term Debt 0 264M 218M 201M 0
Capital Lease Obligations 260M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.5M 102M 110M 83.2M 289M
Total Long-term Liabilities 338M 367M 328M 284M 289M
Minority Interest 0 0 0 0 0
Total Liabilities 610M 748M 647M 608M 618M
Preferred Stock 0 0 0 0 0
Common Par 548K 35.0K 548K 548K 548K
Additional Paid-In Capital 315M 316M 313M 306M 309M
Retained Earnings 750M 731M 726M 539M 552M
Treasury Stock -93.5M -88.4M -80.0M -69.8M -65.3M
Other Equity 69.3M 78.9M 74.5M 55.3M 69.6M
Total Shareholder's Equity 1.04B 1.04B 1.03B 831M 866M
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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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