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
2013		 31-JUL
2013		 31-OCT
2013		 31-JAN
2014		 30-APR
2014
Cash & Equivalents 77.0M 91.1M 81.9M 79.1M 78.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 177M 169M 184M 168M 178M
Inventories 99.6M 94.7M 105M 104M 109M
Pre-paid Expenses 41.5M 37.6M 46.7M 44.1M 46.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 109M 120M 133M 125M 110M
Total Current Assets 504M 512M 550M 520M 522M
Property, Plant & Equipment 134M 122M 125M 125M 130M
Goodwill & Intangibles 1.02B 774M 777M 762M 764M
Other Long-term Assets 20.9M 21.3M 21.8M 21.9M 22.8M
Total Long-Term Assets 1.18B 926M 934M 918M 929M
Total Assets 1.68B 1.44B 1.48B 1.44B 1.45B
Accounts Payable 75.2M 82.5M 92.0M 86.9M 87.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 120M 112M 87.7M 85.2M 137M
Other Current Liabilities 87.3M 86.7M 101M 81.1M 75.4M
Total Current Liabilities 319M 323M 329M 290M 344M
Long Term Debt 218M 201M 0 203M 162M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 110M 83.2M 289M 81.9M 80.7M
Total Long-term Liabilities 328M 284M 289M 285M 243M
Minority Interest 0 0 0 0 0
Total Liabilities 647M 608M 618M 575M 588M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 548K 548K 35.0K
Additional Paid-In Capital 313M 306M 309M 314M 315M
Retained Earnings 726M 539M 552M 558M 572M
Treasury Stock -80.0M -69.8M -65.3M -64.3M -87.7M
Other Equity 74.5M 55.3M 69.6M 54.8M 64.5M
Total Shareholder's Equity 1.03B 831M 866M 863M 864M
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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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