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Brady Corp. (BRC)

-NYSE
27.55 0.05(0.18%) Jul 23, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents91,058  305,900  389,971  
Short Term Investments -   -   -  
Net Receivables169,261  199,006  228,483  
Inventory94,707  105,524  104,186  
Other Current Assets157,464  40,424  35,647  
Total Current Assets 512,490   650,854   758,287  
Long Term Investments -   -   -  
Property Plant and Equipment122,158  130,015  139,915  
Goodwill617,236  676,791  800,343  
Intangible Assets156,851  84,119  89,961  
Accumulated Amortization -   -   -  
Other Assets21,325  20,584  19,244  
Deferred Long Term Asset Charges8,623  45,356  53,755  
Total Assets 1,438,683   1,607,719   1,861,505  
Liabilities
Current Liabilities
Accounts Payable140,231  164,939  186,211  
Short/Current Long Term Debt111,877  61,264  61,264  
Other Current Liabilities71,389  40,815  54,406  
Total Current Liabilities 323,497   267,018   301,881  
Long Term Debt201,150  254,944  331,914  
Other Liabilities83,239  76,404  71,518  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 607,886   598,366   705,313  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock548  548  548  
Retained Earnings538,512  732,290  789,100  
Treasury Stock(69,797)(92,600)(50,017)
Capital Surplus306,191  313,008  307,527  
Other Stockholder Equity55,343  56,107  109,034  
Total Stockholder Equity 830,797   1,009,353   1,156,192  
Net Tangible Assets 56,710   248,443   265,888  

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Currency in USD.