Brady
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brady's balance sheet done over the years? Its assets were worth $1,515,569,000 last year, which is more than in the previous period. 30% of Brady’s total assets is currently financed by debt. Its liabilities reached the amount of $448,911,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 1062897000 | 475.20M | 44.71% |
|---|---|---|---|
| 2016 | 1043964000 | 440.36M | 42.18% |
| 2017 | 1050223000 | 350.08M | 33.33% |
| 2018 | 1056931000 | 304.81M | 28.84% |
| 2019 | 1157308000 | 306.53M | 26.49% |
| 2020 | 1142466000 | 279.39M | 24.46% |
| 2021 | 1377756000 | 414.72M | 30.1% |
| 2022 | 1367332000 | 456.03M | 33.35% |
| 2023 | 1389257000 | 398.33M | 28.67% |
| 2024 | 1515569000 | 448.91M | 29.62% |
BRC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 250.11M | 151.53M | 114.06M | 147.33M | 217.64M | 279.07M | 181.42M | 133.94M | 141.22M | 114.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 185.48M | 184.42M | 183.23M | 170.57M | 146.18M | 158.11M | 161.28M | 149.63M | 147.33M | 157.38M |
Inventory | 152.72M | 177.07M | 190.02M | 136.10M | 135.66M | 120.03M | 113.07M | 107.02M | 99.42M | 104.50M |
Other current assets | 11.38M | 11.79M | 10.74M | 11.08M | 9.96M | 16.05M | 15.55M | 24.50M | 19.43M | 32.19M |
Total current assets | 599.71M | 524.82M | 498.06M | 465.10M | 509.44M | 573.27M | 471.33M | 407.81M | 407.42M | 408.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 234.26M | 171.83M | 170.80M | 163.62M | 156.96M | 110.04M | 97.94M | 98.10M | 102.44M | 111.21M |
Goodwill | 589.61M | 592.64M | 586.83M | 614.13M | 416.03M | 410.98M | 419.81M | 437.69M | 429.87M | 433.19M |
Intangible assets | 51.83M | 62.09M | 74.02M | 92.33M | 22.33M | 36.12M | 42.58M | 53.07M | 59.80M | 68.88M |
Long term investments | 0 | 18.28M | 18.03M | 20.13M | 18.60M | 15.74M | 14.38M | 13.99M | 13.83M | 0 |
Other non-current assets | 24.54M | 3.85M | 3.68M | 6.08M | 10.23M | 3.82M | 3.27M | 4.08M | 3.34M | 18.70M |
Total non-current assets | 915.85M | 864.43M | 869.26M | 912.65M | 633.01M | 584.02M | 585.59M | 642.40M | 636.54M | 654.31M |
Total assets | 1.51B | 1.38B | 1.36B | 1.37B | 1.14B | 1.15B | 1.05B | 1.05B | 1.04B | 1.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 97.62M | 2.67M | 98.14M | 58.25M | 77.17M | 0 | 73.53M | 59.53M | 45.10M |
Short term debt | 13.38M | 14.72M | 15.00M | 17.66M | 15.30M | 50.16M | 0 | 3.22M | 4.92M | 52.92M |
Total current liabilities | 264.68M | 258.03M | 255.17M | 257.58M | 185.88M | 241.94M | 190.92M | 187.19M | 166.72M | 209.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.27M | 65.93M | 114.14M | 66.34M | 31.98M | 0 | 52.61M | 104.53M | 211.98M | 200.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.95M | 74.36M | 86.71M | 90.79M | 61.52M | 64.58M | 61.27M | 58.34M | 61.65M | 65.18M |
Total non-current liabilities | 184.22M | 140.30M | 200.86M | 157.14M | 93.50M | 64.58M | 113.89M | 162.88M | 273.63M | 265.96M |
Total liabilities | 448.91M | 398.33M | 456.03M | 414.72M | 279.39M | 306.53M | 304.81M | 350.08M | 440.36M | 475.20M |
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