Brady Corporation (BRC) financial statements (2020 and earlier)

Company profile

Business Address 6555 W GOOD HOPE RD
MILWAUKEE, WI 53201-0571
State of Incorp. WI
Fiscal Year End July 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29027918113414111482
Cash and cash equivalents29027918113414111482
Receivables152158161150147157178
Inventory, net of allowances, customer advances and progress billings12112011310799105113
Inventory12112011310799105113
Disposal group, including discontinued operation      26
Assets held-for-sale50
Other undisclosed current assets19161617193215
Total current assets:581573471408407409464
Noncurrent Assets
Property, plant and equipment1131109898102111134
Intangible assets, net (including goodwill)444447462491490502606
Goodwill410411420438430433515
Intangible assets, net (excluding goodwill)34364353606991
Other noncurrent assets22201818171922
Other undisclosed noncurrent assets567835272227
Total noncurrent assets:635584586642637654790
TOTAL ASSETS:1,2161,1571,0571,0501,0441,0631,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104142146140122118142
Accounts payable51656767627388
Employee-related liabilities39636858463038
Taxes payable14151215141516
Debt5050 354343
Disposal group, including discontinued operation      11
Other liabilities49504544403835
Other undisclosed current liabilities15    1061
Total current liabilities:217242191187167209292
Noncurrent Liabilities
Long-term debt and lease obligation  53105212201159
Long-term debt, excluding current maturities  53105212201159
Liabilities, other than long-term debt62656158626977
Pension and other postretirement defined benefit plans, liabilities8
Liability, pension and other postretirement and postemployment benefits     3 
Other liabilities62656158626569
Other undisclosed noncurrent liabilities37    (3)(8)
Total noncurrent liabilities:9965114163274266229
Total liabilities:316307305350440475521
Stockholders' equity
Stockholders' equity attributable to parent, including:900851752700604588733
Common stock 111 11
Treasury stock, value(43)(46)(71)(85)(109)(93)(93)
Additional paid in capital329330326323317314312
Accumulated other comprehensive income (loss)(72)(71)(56)(45)(55)(45)64
Retained earnings686638553507453414452
Other undisclosed stockholders' equity attributable to parent1   (3)(3)(2)
Total stockholders' equity:900851752700604588733
TOTAL LIABILITIES AND EQUITY:1,2161,1571,0571,0501,0441,0631,254

Income statement (P&L) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1,1491,1611,1741,1131,1211,1721,225
Revenue, net1,1741,1131,1211,1721,225
Cost of revenue
(Cost of Goods and Services Sold)
(576)(582)(586)(555)(562)(613)(615)
Gross profit:573579588558559558610
Operating expenses(405)(416)(436)(427)(441)(523)(651)
Operating income (loss):16816215313111835(41)
Nonoperating income (expense)5    (0)1
Investment income, nonoperating     (0)1
Other nonoperating income5      
Interest and debt expense(3)(3)(3)(6)(8)(11)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2521(1)11
Income (loss) from continuing operations before income taxes:17216515212710925(53)
Income tax expense (benefit)(30)(33)(61)(31)(29)(20)5
Income (loss) from continuing operations:1421319196805(48)
Loss from discontinued operations     (1)(3)
Net income (loss):1421319196803(51)
Other undisclosed net income (loss) attributable to parent     (0)5
Net income (loss) available to common stockholders, diluted:1421319196803(46)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):1421319196803(51)
Other comprehensive income (loss)(12)(15)(12)10(10)(109)8
Comprehensive income (loss):1311167910670(106)(43)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)5
Comprehensive income (loss), net of tax, attributable to parent:1311167910670(106)(38)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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