BRADY CORP BRC Balance Sheet

Brady corp (BRC)

Balance Sheet / Quarterly

Apr'20	Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
ASSETS
Assets, Current [Abstract]
Cash and cash equivalents
238,880	289,803	295,093	279,072	238,432	202,209	192,176	181,427	130,903	115,327	142,237	133,944	129,077	125,208	166,301	141,228	141,596	120,198	110,610	114,492	100,468	93,299	116,474	81,834	78,715	79,116	81,869	91,058	77,034	141,311	321,309	305,900	374,425	380,331	371,594	389,971	373,978	362,302	326,100	314,840
Accounts receivable—net
145,133	151,511	162,561	158,114	162,094	161,981	169,327	161,282	161,319	164,400	152,698	149,638	145,755	140,018	145,831	147,333	153,289	150,615	159,174	157,386	162,180	151,426	174,926	177,648	178,197	168,037	184,099	169,261	177,343	229,219	218,246	199,006	210,694	215,929	232,837	228,483	235,634	240,173	242,207	221,621
Finished products
-	-	-	-	-	-	71,092	-	72,809	72,629	69,458	69,760	61,025	60,642	61,616	64,313	63,105	62,127	63,500	66,700	69,504	70,974	74,428	73,096	71,397	68,170	69,085	64,544	62,995	75,040	67,992	64,740	65,322	67,867	64,652	62,152	59,727	56,085	53,935	52,906
Work-in-process
-	-	-	-	-	-	20,734	-	20,126	19,472	19,052	18,117	17,326	17,029	16,971	16,678	17,145	15,445	17,458	16,958	18,600	19,315	19,271	17,689	17,099	16,077	17,757	14,776	14,908	17,549	16,280	15,377	15,045	16,343	16,259	14,550	14,741	14,614	15,781	13,146
Raw materials and supplies
-	-	-	-	-	-	22,190	-	22,598	21,344	21,152	19,147	19,126	19,737	18,815	18,436	20,317	21,681	21,059	20,849	25,797	26,649	24,109	22,490	20,873	19,869	18,102	15,387	21,703	32,242	26,255	25,407	25,749	27,905	28,752	27,484	28,034	28,129	31,479	28,620
Inventories
124,575	120,788	119,612	120,037	119,895	118,519	114,016	113,071	115,533	113,445	109,662	107,024	97,477	97,408	97,402	99,427	100,567	99,253	102,017	104,507	113,901	116,938	117,808	113,275	109,369	104,116	104,944	94,707	99,606	124,831	110,527	105,524	106,116	112,115	109,663	104,186	102,502	98,828	101,195	94,672
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	49,542	109,540	124,508	132,616	119,864	108,623	-	-	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
22,502	18,889	16,642	16,056	18,746	18,973	18,497	15,559	17,295	20,950	19,045	17,208	20,343	19,051	20,392	19,436	33,981	35,843	35,407	19,755	39,786	43,953	43,475	41,543	46,661	44,120	46,671	37,600	41,461	47,656	42,400	40,424	40,267	39,316	42,120	35,647	39,614	36,233	38,017	37,839
Total current assets
531,090	580,991	593,908	573,279	539,167	501,682	494,016	471,339	425,050	414,122	423,642	407,814	392,652	381,685	429,926	407,424	429,433	405,909	407,208	396,140	416,335	405,616	452,683	463,842	522,482	519,897	550,199	512,490	504,067	543,017	692,482	650,854	731,502	747,691	756,214	758,287	751,728	737,536	707,519	668,972
Land
-	-	-	-	-	-	7,250	-	7,332	7,535	7,344	7,470	7,271	7,272	7,267	5,809	5,258	5,012	5,097	5,284	5,659	5,924	7,710	7,875	7,917	7,738	7,978	7,861	9,081	9,145	8,892	8,651	6,119	6,132	6,360	6,406	6,416	6,331	6,346	6,265
Buildings and improvements
-	-	-	-	-	-	95,386	-	98,005	98,256	97,457	98,228	95,662	94,542	95,288	95,355	94,155	92,672	93,803	94,423	98,156	97,729	106,636	101,866	97,600	92,886	94,545	91,471	100,504	105,501	102,592	101,962	100,569	101,452	103,683	104,644	103,060	103,305	102,781	101,138
Machinery and equipment
-	-	-	-	-	-	270,192	-	268,736	265,640	262,820	261,192	257,465	254,688	255,544	256,549	262,992	258,044	257,602	270,086	280,718	283,773	292,183	288,409	284,905	272,128	270,371	266,787	278,233	313,512	296,561	292,130	303,666	302,568	303,493	305,557	302,017	294,414	295,605	289,727
Construction in progress
-	-	-	-	-	-	7,492	-	6,557	6,176	4,123	4,109	4,362	3,168	2,093	2,842	2,025	2,577	2,901	2,164	7,151	8,508	10,331	12,500	11,595	15,931	15,112	11,842	9,358	12,444	10,064	10,417	12,280	14,418	13,431	11,226	13,601	15,208	11,026	9,873
Property, plant and equipment, gross
-	-	-	-	-	-	380,320	-	380,630	377,607	371,744	370,999	364,760	359,670	360,192	360,555	364,430	358,305	359,403	371,957	391,684	395,934	416,860	410,650	402,017	388,683	388,006	377,961	397,176	440,602	418,109	413,160	422,634	424,570	426,967	427,833	425,094	419,258	415,758	407,003
Less accumulated depreciation
-	-	-	-	-	-	282,263	-	282,181	279,826	276,030	272,896	268,586	262,786	260,368	258,111	264,661	256,849	253,295	260,743	267,906	266,680	280,277	276,479	271,790	-264,167	-263,112	255,803	-263,527	-289,860	288,949	283,145	295,017	292,426	290,704	287,918	284,334	278,710	273,437	261,501
Property, plant and equipment—net
111,383	112,782	112,565	110,048	99,491	99,378	98,057	97,945	98,449	97,781	95,714	98,103	96,174	96,884	99,824	102,444	99,769	101,456	106,108	111,214	123,778	129,254	136,583	134,171	130,227	124,516	124,894	122,158	133,649	150,742	129,160	130,015	127,617	132,144	136,263	139,915	140,760	140,548	142,321	145,502
Goodwill
404,039	410,455	411,328	410,987	412,378	417,240	415,129	419,815	435,426	443,873	433,704	437,697	425,935	424,857	424,345	429,871	436,191	427,460	430,972	433,199	478,035	478,991	501,794	515,004	620,998	615,404	624,165	617,236	841,449	877,972	680,595	676,791	666,423	666,907	792,303	800,343	799,395	781,776	786,203	768,600
Other intangible assets
23,444	33,580	34,860	36,123	38,135	39,652	41,033	42,588	48,036	50,131	51,200	53,076	54,107	55,980	57,590	59,806	62,260	63,630	66,242	68,888	78,764	81,526	86,651	91,014	142,846	146,859	152,812	156,851	174,583	185,495	80,983	84,119	76,260	79,090	84,461	89,961	96,386	98,560	101,070	103,546
Deferred Income Tax Assets, Net
7,006	7,120	7,447	7,298	7,068	7,076	7,770	7,582	8,688	9,899	36,281	35,456	26,228	27,403	23,032	27,238	16,465	16,333	20,811	34,752	24,026	19,293	23,094	27,320	12,361	9,449	10,469	8,623	6,305	6,032	46,627	45,356	48,578	51,124	50,676	53,755	52,744	45,087	46,874	39,103
Operating Lease, Right-of-Use Asset
41,553	49,117	52,233	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
21,827	21,753	18,881	19,573	19,638	18,312	17,621	17,662	17,758	18,579	17,072	18,077	18,152	16,327	15,550	17,181	17,157	16,497	17,508	18,704	21,047	20,775	21,633	22,314	22,760	21,915	21,821	21,325	20,915	22,711	21,577	20,584	20,760	19,205	19,444	19,244	19,633	19,673	21,261	20,808
Total
1,140,342	1,215,798	1,231,222	1,157,308	1,115,877	1,083,340	1,073,626	1,056,931	1,033,407	1,034,385	1,057,613	1,050,223	1,013,248	1,003,136	1,050,267	1,043,964	1,061,275	1,031,285	1,048,849	1,062,897	1,141,985	1,135,455	1,222,438	1,253,665	1,451,674	1,438,040	1,484,360	1,438,683	1,680,968	1,785,969	1,651,424	1,607,719	1,671,140	1,696,161	1,839,361	1,861,505	1,860,646	1,823,180	1,805,248	1,746,531
LIABILITIES AND STOCKHOLDERS' INVESTMENT
Current liabilities:
Notes payable
-	-	-	-	-	-	-	-	0	585	749	3,228	4,072	5,691	5,354	4,928	6,230	4,974	9,173	10,411	12,001	11,850	94,708	61,422	75,552	23,946	26,442	50,613	58,658	112,340	-	0	-	-	-	-	-	-	-	-
Accounts payable
58,819	51,233	59,385	64,810	64,584	60,504	64,735	66,538	68,627	64,365	64,902	66,817	60,144	58,515	58,011	62,245	64,428	66,189	72,703	73,020	72,792	74,154	84,199	88,099	87,528	86,918	92,044	82,519	75,204	103,197	105,348	86,646	75,303	81,140	96,237	98,847	90,621	92,696	95,513	96,702
Accrued compensation and benefits
41,591	38,561	63,794	62,509	52,849	41,510	48,945	67,619	56,995	49,679	64,863	58,192	45,079	39,157	49,510	45,998	40,987	33,767	29,726	30,282	36,164	32,535	33,596	38,064	44,742	36,386	47,968	42,413	36,840	40,564	40,529	54,629	48,954	41,926	46,221	69,798	67,316	52,161	51,577	67,285
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,640	24,536	31,755	43,976	34,583	34,684	-	-	0	-	-	-	-	-	-	-	-
Taxes, other than income taxes
7,667	7,703	8,885	8,107	7,886	7,145	8,377	8,318	7,772	7,997	8,242	7,970	7,109	6,617	7,373	7,403	7,817	6,682	7,026	7,250	6,578	5,928	7,890	7,994	8,409	7,028	8,968	8,243	7,603	8,313	8,211	9,307	10,169	7,925	8,963	7,612	9,061	8,898	7,993	7,537
Accrued income taxes
8,101	6,075	6,790	6,557	4,378	4,426	4,937	3,885	5,564	6,085	9,574	7,373	2,706	2,011	3,219	6,136	4,991	5,091	9,609	7,576	3,444	1,549	9,227	7,893	10,808	5,383	8,996	7,056	10,650	8,869	12,153	14,357	20,939	16,599	16,170	9,954	17,399	16,603	19,975	10,138
Operating Lease, Liability, Current
14,381	14,901	14,857	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
48,473	48,590	52,092	49,796	48,169	50,103	54,582	44,567	42,436	42,961	45,455	43,618	39,022	38,210	42,031	40,017	39,329	40,429	41,723	37,939	33,783	32,935	46,362	35,319	31,628	36,971	39,531	36,806	34,396	46,930	44,686	40,815	41,926	51,744	57,717	54,406	65,300	60,105	54,804	50,862
Total current liabilities
227,959	216,690	255,947	241,945	177,866	163,688	181,576	190,927	181,394	171,672	193,785	187,198	158,132	150,201	165,498	166,727	163,782	157,132	169,960	208,992	207,276	201,465	318,496	291,945	344,467	289,651	329,189	323,497	319,300	381,477	272,191	267,018	258,555	260,598	286,572	301,881	310,961	291,728	291,126	293,788
Operating Lease, Liability, Noncurrent
32,348	36,993	40,124	0	50,303	51,610	54,408	52,618	58,157	70,615	93,810	104,536	133,894	157,223	210,608	211,982	236,310	247,689	241,434	200,774	213,839	222,778	153,476	159,296	162,468	203,063	204,413	201,150	218,378	264,417	259,729	254,944	280,812	323,071	330,054	331,914	351,789	387,875	389,660	382,940
Long-term Debt, Current Maturities
48,927	49,627	50,144	50,166	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	42,514	42,514	42,514	42,514	42,514	61,264	61,264	61,264	61,264	61,265	61,264	61,264	61,264	61,264	61,264	61,264	61,264	61,264	61,265	61,264	61,264
Other liabilities
59,433	62,191	58,616	64,589	63,164	64,661	64,699	61,274	59,209	60,125	57,347	58,349	57,159	60,820	60,107	61,657	65,843	63,976	64,697	65,443	66,903	65,652	69,472	69,348	80,742	81,896	84,784	83,239	109,635	102,225	78,538	76,404	68,191	65,550	68,200	71,518	65,741	66,120	67,243	64,776
Total liabilities
319,740	315,874	354,687	306,534	291,333	279,959	300,683	304,819	298,760	302,412	344,942	350,083	349,185	368,244	436,213	440,366	465,935	468,797	476,091	475,209	488,018	489,895	541,444	520,589	587,677	574,610	618,386	607,886	647,313	748,119	610,458	598,366	607,558	649,219	684,826	705,313	728,491	745,723	748,029	741,504
Commitments and contingencies (See Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Stockholders’ equity:
Class A nonvoting common stock—Issued 51,261,487 shares, and outstanding 48,431,617 and 49,458,841 shares, respectively
513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	-	513	-	-	-	-	-	-	-	-	-	-	-	-
Class B voting common stock—Issued and outstanding, 3,538,628 shares
35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	-	35	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value: Class A nonvoting common stock Issued 51,261,487 and 51,261,487 shares, respectively and outstanding 48,594,617 and 48,408,544 shares, respectively and Class B voting common stock Issued and outstanding, 3,538,628 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	548	-	-	-	548	-	-	-	548
Additional paid-in capital
330,968	329,263	327,241	329,969	330,051	328,978	326,182	325,631	327,401	325,733	322,657	322,608	321,936	317,587	317,044	317,001	316,373	314,905	313,879	314,403	313,917	312,819	314,128	311,811	314,625	313,963	308,835	306,191	312,905	315,425	314,896	313,008	311,369	311,677	310,602	307,527	308,908	308,002	306,474	304,205
Retained earnings
688,079	685,758	663,808	637,843	612,474	588,918	570,858	553,454	531,135	515,872	522,334	507,136	492,411	480,368	465,554	453,371	438,441	427,637	422,589	414,069	463,726	456,777	455,450	452,057	572,474	558,494	552,291	538,512	725,682	731,294	749,773	732,290	730,295	712,425	812,142	789,100	769,081	750,038	735,368	718,512
Treasury stock—2,829,870 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost
106,751	43,155	43,779	46,332	50,083	54,498	58,414	71,120	76,291	75,090	80,806	85,470	87,493	90,998	97,840	108,714	114,012	114,547	107,420	93,234	93,300	94,089	95,011	93,337	87,682	64,346	65,255	69,797	79,996	88,354	-	92,600	55,354	58,869	61,015	50,017	51,959	56,069	-60,208	66,314
Accumulated other comprehensive loss
-92,242	-72,490	-71,283	-71,254	-68,446	-60,565	-66,231	-56,401	-48,146	-35,090	-52,062	-44,682	-63,339	-68,214	-66,914	-54,745	-42,396	-62,355	-53,426	-45,034	-27,939	-27,569	8,565	64,156	63,687	54,427	70,132	56,063	76,439	81,475	72,178	59,411	80,432	85,259	96,778	113,898	109,840	79,674	80,212	50,905
Other
-	-	-	-	-	-	-	-	-	-	-	-	0	-4,399	-4,338	-3,863	-3,614	-3,700	-3,412	-3,064	-2,985	-2,926	-2,686	-2,159	345	344	-577	-720	-1,923	-2,538	2,894	-3,304	3,708	4,098	4,520	4,864	-4,263	-4,736	-5,175	2,829
Total stockholders’ equity
820,602	899,924	876,535	850,774	824,544	803,381	772,943	752,112	734,647	731,973	712,671	700,140	664,063	634,892	614,054	603,598	595,340	562,488	572,758	587,688	653,967	645,560	680,994	733,076	863,997	863,430	865,974	830,797	1,033,655	1,037,850	1,040,966	1,009,353	1,063,582	1,046,942	1,154,535	1,156,192	1,132,155	1,077,457	1,057,219	1,005,027
Total
1,140,342	1,215,798	1,231,222	1,157,308	1,115,877	1,083,340	1,073,626	1,056,931	1,033,407	1,034,385	1,057,613	1,050,223	1,013,248	1,003,136	1,050,267	1,043,964	1,061,275	1,031,285	1,048,849	1,062,897	1,141,985	1,135,455	1,222,438	1,253,665	1,451,674	1,438,040	1,484,360	1,438,683	1,680,968	1,785,969	1,651,424	1,607,719	1,671,140	1,696,161	1,839,361	1,861,505	1,860,646	1,823,180	1,805,248	1,746,531