Brady Balance Sheet (2009-2025) | BRC

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Assets
Current Assets
Cash & Equivalents 188.16M207.64M205.58M207.11M314.84M326.10M362.30M373.98M389.97M371.59M380.33M374.43M305.90M321.31M141.31M77.03M91.06M81.87M79.12M78.72M81.83M116.47M93.30M100.47M114.49M110.61M120.20M141.60M141.23M166.30M125.21M129.08M133.94M142.24M115.33M130.90M181.43M192.18M202.21M238.43M279.07M295.09M289.80M238.88M217.64M256.33M277.59M321.80M147.34M157.55M147.41M103.07M114.07M114.47M108.21M135.05M151.53M175.35M143.86M160.46M250.12M145.66M138.45M152.15M174.35M182.68M
Cash & Current Investments 188.16M207.64M205.58M207.11M314.84M326.10M362.30M373.98M389.97M371.59M380.33M374.43M305.90M321.31M141.31M77.03M91.06M81.87M79.12M78.72M81.83M116.47M93.30M100.47M114.49M110.61M120.20M141.60M141.23M166.30M125.21M129.08M133.94M142.24M115.33M130.90M181.43M192.18M202.21M238.43M279.07M295.09M289.80M238.88M217.64M256.33M277.59M321.80M147.34M157.55M147.41M103.07M114.07M114.47M108.21M135.05M151.53M175.35M143.86M160.46M250.12M145.66M138.45M152.15M174.35M182.68M
Receivables - Net 221.62M242.21M240.17M235.63M228.48M232.84M215.93M210.69M199.01M218.25M229.22M177.34M169.26M184.10M168.04M178.20M177.65M174.93M151.43M162.18M157.39M159.17M150.62M153.29M147.33M145.83M140.02M145.75M149.64M152.70M164.40M161.32M161.28M169.33M161.98M162.09M158.11M162.56M151.51M145.13M146.18M156.74M154.05M163.38M170.58M182.79M172.47M186.84M183.23M180.18M186.85M184.91M184.42M179.97M185.57M195.10M185.49M218.26M201.97M224.36M231.94M248.55M
Receivables 221.62M242.21M240.17M235.63M228.48M232.84M215.93M210.69M199.01M218.25M229.22M177.34M169.26M184.10M168.04M178.20M177.65M174.93M151.43M162.18M157.39M159.17M150.62M153.29M147.33M145.83M140.02M145.75M149.64M152.70M164.40M161.32M161.28M169.33M161.98M162.09M158.11M162.56M151.51M145.13M146.18M156.74M154.05M163.38M170.58M182.79M172.47M186.84M183.23M180.18M186.85M184.91M184.42M179.97M185.57M195.10M185.49M218.26M201.97M224.36M231.94M248.55M
Raw Materials 28.62M31.48M28.13M28.03M27.48M28.75M27.91M25.75M25.41M26.25M32.24M21.70M15.39M18.10M19.87M20.87M22.49M24.11M26.65M25.80M20.85M21.06M21.68M20.32M18.44M18.82M19.74M19.13M19.15M21.15M21.34M22.60M20.04M22.19M20.70M21.54M21.99M22.38M21.36M24.12M26.07M24.47M24.56M23.48M28.43M34.16M40.13M45.87M48.43M53.44M54.98M50.38M46.84M42.65M42.74M39.55M38.70M48.28M51.78M56.10M58.37M62.55M
Work In Process 13.15M15.78M14.61M14.74M14.55M16.26M16.34M15.04M15.38M16.28M17.55M14.91M14.78M17.76M16.08M17.10M17.69M19.27M19.32M18.60M16.96M17.46M15.45M17.14M16.68M16.97M17.03M17.33M18.12M19.05M19.47M20.13M19.90M20.73M21.25M22.24M20.52M20.70M21.48M22.82M24.04M20.82M19.26M20.89M20.19M22.10M25.21M27.40M29.27M30.36M30.57M28.80M26.88M26.96M26.20M24.66M24.60M27.03M27.42M29.33M32.79M38.19M
Finished Goods 52.91M53.94M56.09M59.73M62.15M64.65M67.87M65.32M64.74M67.99M75.04M62.99M64.54M69.08M68.17M71.40M73.10M74.43M70.97M69.50M66.70M63.50M62.13M63.10M64.31M61.62M60.64M61.02M69.76M69.46M72.63M72.81M73.13M71.09M76.57M76.12M77.53M76.54M77.95M77.63M85.55M74.93M79.10M78.48M87.49M96.03M102.11M103.89M112.32M111.90M109.62M103.62M103.35M97.31M96.00M89.05M89.43M103.38M102.61M104.56M109.73M114.83M
Inventory 94.67M101.19M98.83M102.50M104.19M109.66M112.11M106.12M105.52M110.53M124.83M99.61M94.71M104.94M104.12M109.37M113.28M117.81M116.94M113.90M104.51M102.02M99.25M100.57M99.43M97.40M97.41M97.48M107.02M109.66M113.44M115.53M113.07M114.02M118.52M119.89M120.04M119.61M120.79M124.58M135.66M120.22M122.92M122.85M136.11M152.29M167.46M177.16M190.02M195.69M195.17M182.81M177.08M166.92M164.94M153.27M152.73M178.69M181.81M189.99M200.88M215.57M
Prepaid Assets 37.84M38.02M36.23M39.61M35.65M42.12M39.32M40.27M40.42M42.40M47.66M41.46M37.60M46.67M44.12M46.66M41.54M43.48M43.95M39.79M19.75M35.41M35.84M33.98M19.44M20.39M19.05M20.34M17.21M19.05M20.95M17.30M15.56M18.50M18.97M18.75M16.06M16.64M18.89M22.50M9.96M11.49M12.77M13.03M11.08M12.45M12.68M12.55M10.74M12.90M13.99M14.02M11.79M12.83M12.15M12.44M11.38M13.46M14.08M15.40M14.66M15.57M
Current Assets 668.97M707.52M737.54M751.73M758.29M756.21M747.69M731.50M650.85M692.48M543.02M504.07M512.49M550.20M519.90M522.48M463.84M452.68M405.62M416.33M396.14M407.21M405.91M429.43M407.42M429.93M381.69M392.65M407.81M423.64M414.12M425.05M471.34M494.02M501.68M539.17M573.28M593.91M580.99M531.09M509.45M544.78M567.34M621.06M465.10M505.09M500.01M479.62M498.07M503.25M504.21M516.78M524.82M535.07M506.52M521.27M599.72M556.07M536.32M581.90M621.84M662.37M
Non-Current Assets
Buildings 101.14M102.78M103.31M103.06M104.64M103.68M101.45M100.57M101.96M102.59M105.50M100.50M91.47M94.55M92.89M97.60M101.87M106.64M97.73M98.16M94.42M93.80M92.67M94.16M95.36M95.29M94.54M95.66M98.23M97.46M98.26M98.00M96.25M95.39M99.69M105.13M108.80M123.62M130.00M147.77M199.73M
Construction in Progress 9.87M11.03M15.21M13.60M11.23M13.43M14.42M12.28M10.42M10.06M12.44M9.36M11.84M15.11M15.93M11.60M12.50M10.33M8.51M7.15M2.16M2.90M2.58M2.02M2.84M2.09M3.17M4.36M4.11M4.12M6.18M6.56M4.50M7.49M7.50M8.43M4.99M7.83M9.68M32.70M13.26M
Land & Improvements 6.26M6.35M6.33M6.42M6.41M6.36M6.13M6.12M8.65M8.89M9.14M9.08M7.86M7.98M7.74M7.92M7.88M7.71M5.92M5.66M5.28M5.10M5.01M5.26M5.81M7.27M7.27M7.27M7.47M7.34M7.54M7.33M6.99M7.25M9.75M9.96M8.20M11.92M12.27M30.60M31.19M
Property, Plant & Equipment (Net) 145.50M142.32M140.55M140.76M139.91M136.26M132.14M127.62M130.01M129.16M150.74M133.65M4.37M124.89M124.52M130.23M134.17M136.58M129.25M123.78M111.21M106.11M101.46M99.77M102.44M99.82M96.88M96.17M98.10M95.71M97.78M98.45M97.94M98.06M99.38M99.49M110.05M112.56M112.78M111.38M115.07M119.96M122.09M121.13M121.74M128.62M126.55M125.01M139.51M136.32M140.78M139.75M142.15M143.79M190.78M194.73M195.76M201.37M199.07M219.08M225.57M232.52M
Goodwill 751.17M768.60M786.20M781.78M799.39M800.34M792.30M163.70M163.70M676.79M680.60M877.97M841.45M617.24M624.16M615.40M621.00M515.00M501.79M478.99M478.04M433.20M430.97M427.46M436.19M429.87M424.35M424.86M425.94M437.70M433.70M443.87M435.43M419.81M415.13M417.24M412.38M410.99M411.33M410.45M404.04M416.03M412.72M420.73M422.09M614.14M610.84M601.68M591.78M586.83M579.40M590.78M590.68M592.65M583.70M590.53M588.10M589.61M671.71M661.29M682.55M676.95M681.72M
Intangibles 103.55M101.07M98.56M96.39M89.96M84.46M79.09M76.26M84.12M80.98M185.50M174.58M156.85M152.81M146.86M142.85M91.01M86.65M81.53M78.76M68.89M66.24M63.63M62.26M59.81M57.59M55.98M54.11M53.08M51.20M50.13M48.04M42.59M41.03M39.65M38.13M36.12M34.86M33.58M23.44M22.33M20.91M19.81M18.53M92.33M88.22M83.61M78.24M74.03M69.49M67.51M65.21M62.10M58.77M57.11M53.89M51.84M116.37M108.46M111.69M105.37M114.93M
Goodwill & Intangibles 751.17M872.15M887.27M880.34M895.78M890.30M876.76M242.79M239.96M760.91M761.58M1,063.47M1,016.03M774.09M776.98M762.26M763.84M606.02M588.45M560.52M556.80M502.09M497.21M491.09M498.45M489.68M481.94M480.84M480.04M490.77M484.90M494.00M483.46M462.40M456.16M456.89M450.51M447.11M446.19M444.04M427.48M438.37M433.63M440.54M440.62M706.47M699.05M685.29M670.02M660.86M648.90M658.29M655.89M654.74M642.48M647.64M641.99M641.45M788.07M769.74M794.24M782.32M796.65M
Long-Term Deferred Tax 79.30M46.87M45.09M52.74M53.76M50.68M51.12M48.58M45.36M46.63M6.03M6.30M8.62M10.47M9.45M12.36M27.32M23.09M19.29M24.03M34.75M20.81M16.33M16.46M27.24M23.03M27.40M26.23M35.46M36.28M9.90M8.69M7.58M7.77M7.08M7.07M7.30M7.45M7.12M7.01M8.85M8.98M8.26M8.33M16.34M16.38M15.23M14.80M15.88M15.06M15.83M15.12M15.72M14.93M14.90M14.88M15.60M16.84M16.59M20.58M20.86M18.50M
Other Non-Current Assets 20.81M21.26M19.67M19.63M19.24M19.44M19.20M20.76M20.58M21.58M22.71M20.91M21.32M21.82M21.91M22.76M49.54M21.63M20.77M21.05M18.70M17.51M16.50M17.16M17.18M15.55M16.33M18.15M18.08M17.07M18.58M17.76M17.66M17.62M18.31M19.64M19.57M18.88M21.75M21.83M28.84M27.35M30.81M31.41M26.22M24.68M26.26M24.32M21.72M19.86M21.75M21.84M22.14M20.29M23.08M23.79M24.55M23.36M24.84M24.19M25.24M24.28M
Non-Current Assets 1,077.56M1,097.73M1,085.64M1,108.92M1,103.22M1,083.15M948.47M939.64M956.87M958.94M1,242.95M1,176.90M926.19M934.16M918.14M929.19M789.82M769.75M729.84M725.65M666.76M641.64M625.38M631.84M636.54M620.34M621.45M620.60M642.41M633.97M620.26M608.36M585.59M579.61M581.66M576.71M584.03M637.31M634.81M609.25M633.02M630.93M640.55M639.12M912.65M905.39M887.05M864.63M869.26M847.38M868.06M859.98M864.44M848.35M901.08M902.82M915.85M1,071.81M1,052.38M1,116.21M1,112.42M1,132.30M
Assets 1,583.27M1,746.53M1,805.25M1,823.18M1,860.65M1,861.51M1,839.36M1,696.16M1,671.14M1,607.72M1,651.42M1,785.97M1,680.97M1,438.68M1,484.36M1,438.04M1,451.67M1,253.66M1,222.44M1,135.45M1,141.98M1,062.90M1,048.85M1,031.29M1,061.28M1,043.96M1,050.27M1,003.14M1,013.25M1,050.22M1,057.61M1,034.38M1,033.41M1,056.93M1,073.63M1,083.34M1,115.88M1,157.31M1,231.22M1,215.80M1,140.34M1,142.47M1,175.71M1,207.88M1,260.18M1,377.76M1,410.48M1,387.06M1,344.24M1,367.33M1,350.63M1,372.27M1,376.77M1,389.26M1,383.41M1,407.60M1,424.10M1,515.57M1,627.88M1,588.70M1,698.12M1,734.25M1,794.67M
Liabilities
Current Liabilities
Accounts Payables 96.70M95.51M92.70M90.62M98.85M96.24M81.14M75.30M86.65M105.35M103.20M75.20M82.52M92.04M86.92M87.53M88.10M84.20M74.15M72.79M73.02M72.70M66.19M64.43M62.24M58.01M58.52M60.14M66.82M64.90M64.36M68.63M66.54M64.73M60.50M64.58M64.81M59.38M51.23M58.82M62.55M62.91M67.48M72.23M82.15M79.50M80.61M79.57M81.12M79.60M75.88M74.75M79.86M79.51M80.11M79.97M84.69M98.18M90.97M99.75M105.03M103.80M
Notes Payables 112.34M58.66M50.61M26.44M23.95M75.55M61.42M94.71M11.85M12.00M10.41M9.17M4.97M6.23M4.93M5.35M5.69M4.07M3.23M0.75M0.58M
Payables 96.70M95.51M92.70M90.62M98.85M96.24M81.14M75.30M86.65M105.35M215.54M133.86M133.13M118.49M110.86M163.08M149.52M178.91M86.00M84.79M83.43M81.88M71.16M70.66M67.17M63.37M64.21M64.22M70.05M65.65M64.95M68.63M66.54M64.73M60.50M64.58M64.81M59.38M51.23M58.82M62.55M62.91M67.48M72.23M82.15M79.50M80.61M79.57M81.12M79.60M75.88M74.75M79.86M79.51M80.11M79.97M84.69M98.18M90.97M99.75M105.03M103.80M
Accumulated Expenses 67.28M51.58M52.16M67.32M69.80M46.22M41.93M48.95M54.63M40.53M40.56M36.84M42.41M47.97M36.39M44.74M38.06M33.60M32.53M36.16M30.28M29.73M33.77M40.99M46.00M49.51M39.16M45.08M58.19M64.86M49.68M56.99M67.62M48.95M41.51M52.85M62.51M63.79M38.56M41.59M41.55M55.41M52.10M69.62M81.17M89.28M56.51M70.19M76.76M57.09M53.21M65.79M71.47M57.57M56.41M73.70M77.95M65.00M69.55M87.51M92.66M69.89M
Other Accumulated Expenses 50.86M54.80M60.10M65.30M54.41M57.72M51.74M41.93M40.81M44.69M46.93M34.40M36.81M39.53M36.97M31.63M35.32M46.36M32.94M33.78M37.94M41.72M40.43M39.33M40.02M42.03M38.21M39.02M43.62M45.45M42.96M42.44M44.57M54.58M50.10M48.17M49.80M52.09M48.59M48.47M49.78M51.34M47.52M51.15M59.62M61.93M56.85M61.22M61.46M65.35M65.77M63.36M65.83M69.17M66.45M64.85M67.17M90.27M83.70M86.81M90.33M100.68M
Short term Debt 61.26M61.26M61.27M61.26M61.26M61.26M61.26M61.26M61.26M61.26M61.26M61.27M61.26M61.26M61.26M61.26M42.51M42.51M42.51M42.51M42.51M50.17M50.14M49.63M48.93M
Current Leases 14.86M14.90M14.38M15.30M16.10M16.53M16.20M17.67M17.13M16.60M15.62M15.00M14.13M15.40M14.20M14.73M13.22M12.76M12.23M13.38M13.12M14.92M15.03M15.23M16.59M
Current Taxes 10.14M19.98M16.60M17.40M9.95M16.17M16.60M20.94M14.36M12.15M8.87M10.65M7.06M9.00M5.38M10.81M7.89M9.23M1.55M3.44M7.58M9.61M5.09M4.99M6.14M3.22M2.01M2.71M7.37M9.57M6.08M5.56M3.88M4.94M4.43M4.38M6.56M6.79M6.08M8.10M8.65M10.71M9.39M2.71M3.92M5.59M4.78M4.26M8.29M13.94M6.79M5.10M12.58M17.97M8.23M7.95M7.42M11.99M4.42M2.98M5.55M6.81M
Total Current Liabilities 293.79M291.13M291.73M310.96M301.88M286.57M260.60M258.56M267.02M272.19M381.48M319.30M323.50M329.19M289.65M344.47M291.94M318.50M201.47M207.28M208.99M169.96M157.13M163.78M166.73M165.50M150.20M158.13M187.20M193.78M171.67M181.39M190.93M181.58M163.69M177.87M241.94M255.95M216.69M227.96M185.89M204.96M201.54M221.12M257.58M266.49M227.50M243.77M255.17M243.61M229.85M236.44M258.04M251.69M237.30M253.15M264.68M301.47M282.35M311.79M330.33M320.71M
Non-Current Liabilities
Non-Current Debt 382.94M389.66M387.88M351.79M331.91M330.05M323.07M280.81M254.94M259.73M264.42M218.38M201.15M204.41M203.06M162.47M159.30M153.48M222.78M213.84M200.77M241.43M247.69M236.31M211.98M210.61M157.22M133.89M104.54M93.81M70.61M58.16M52.62M54.41M51.61M50.30M38.00M67.00M83.00M77.00M95.00M99.00M77.28M50.85M49.72M52.27M48.09M63.77M90.94M116.64M87.69M102.82M
Liabilities from Discontinued Operations 34.68M34.58M43.98M31.75M24.54M10.64M
Operating Leases 54.98M51.89M46.73M31.98M29.95M27.13M25.84M28.35M23.43M20.34M17.59M19.14M15.56M17.82M14.57M16.22M14.48M12.51M15.55M25.34M29.20M27.55M43.77M43.56M44.29M
Other Non-Current Liabilities 64.78M67.24M66.12M65.74M71.52M68.20M65.55M68.19M76.40M78.54M102.22M109.64M83.24M84.78M81.90M80.74M69.35M69.47M65.65M66.90M65.44M64.70M63.98M65.84M61.66M60.11M60.82M57.16M58.35M57.35M60.12M59.21M61.27M64.70M64.66M63.16M64.59M58.62M62.19M59.43M61.52M60.39M59.87M61.59M90.80M89.66M89.66M91.64M86.72M80.73M79.92M79.81M74.37M69.98M70.97M69.52M67.95M71.63M70.65M72.19M68.38M68.95M
Total Non-Current Liabilities 676.73M680.79M679.60M662.75M633.79M616.63M583.67M539.37M521.96M531.92M645.89M537.68M524.65M533.60M492.71M506.94M451.24M471.97M424.24M421.12M409.77M411.39M404.82M400.09M378.71M376.11M307.42M292.03M291.73M287.60M242.29M239.55M243.54M235.98M215.30M228.17M241.94M296.07M253.68M260.31M217.87M234.91M228.68M246.96M323.93M356.93M330.84M338.36M369.32M358.17M324.95M301.86M323.97M318.44M297.90M332.48M380.96M447.32M397.58M458.38M473.66M480.90M
Total Liabilities 909.92M741.50M748.03M745.72M728.49M705.31M684.83M649.22M607.56M598.37M610.46M748.12M647.31M607.89M618.39M574.61M587.68M520.59M541.44M489.89M488.02M475.21M476.09M468.80M465.94M440.37M436.21M368.24M349.19M350.08M344.94M302.41M298.76M304.82M300.68M279.96M291.33M306.53M354.69M315.87M319.74M279.39M295.31M288.55M308.55M414.73M446.58M420.50M430.01M456.03M438.90M404.87M381.67M398.34M388.42M368.87M401.99M448.91M518.94M468.23M530.56M542.04M549.85M
Shareholder's Equity
Total Debt 444.20M450.92M449.14M413.05M393.18M391.32M384.33M342.08M316.21M320.99M325.68M279.64M262.41M265.68M264.33M223.73M201.81M195.99M265.29M256.35M243.29M241.43M247.69M236.31M211.98M210.61M157.22M133.89M104.54M93.81M70.61M58.16M52.62M54.41M51.61M50.30M50.17M50.14M49.63M48.93M38.00M67.00M83.00M77.00M95.00M99.00M77.28M50.85M49.72M52.27M48.09M63.77M90.94M116.64M87.69M102.82M
Common Equity 673.34M718.51M1,057.22M1,077.46M1,132.15M1,156.19M1,154.54M1,046.94M1,063.58M732.29M1,040.97M1,037.85M1,033.65M538.51M865.97M863.43M864.00M452.06M680.99M645.56M653.97M414.07M572.76M562.49M595.34M603.60M614.05M634.89M664.06M700.14M712.67M731.97M734.65M700.14M772.94M803.38M824.54M752.11M876.53M899.92M820.60M752.11M880.40M919.34M951.63M788.37M963.89M966.57M914.24M892.42M911.73M967.40M995.10M1,021.87M994.99M1,038.73M1,022.10M1,066.66M1,108.93M1,120.47M1,167.55M1,192.21M1,244.82M
Shareholder's Equity 673.34M718.51M1,057.22M1,077.46M1,132.15M1,156.19M1,154.54M1,046.94M1,063.58M732.29M1,040.97M1,037.85M1,033.65M538.51M865.97M863.43M864.00M452.06M680.99M645.56M653.97M414.07M572.76M562.49M595.34M603.60M614.05M634.89M664.06M700.14M712.67M731.97M734.65M700.14M772.94M803.38M824.54M752.11M876.53M899.92M820.60M752.11M880.40M919.34M951.63M788.37M963.89M966.57M914.24M892.42M911.73M967.40M995.10M1,021.87M994.99M1,038.73M1,022.10M1,066.66M1,108.93M1,120.47M1,167.55M1,192.21M1,244.82M
Liabilities and Shareholders Equity 1,583.27M1,746.53M1,805.25M1,823.18M1,860.65M1,861.51M1,839.36M1,696.16M1,671.14M1,607.72M1,651.42M1,785.97M1,680.97M1,438.68M1,484.36M1,438.04M1,451.67M1,253.66M1,222.44M1,135.45M1,141.98M1,062.90M1,048.85M1,031.29M1,061.28M1,043.96M1,050.27M1,003.14M1,013.25M1,050.22M1,057.61M1,034.38M1,033.41M1,056.93M1,073.63M1,083.34M1,115.88M1,157.31M1,231.22M1,215.80M1,140.34M1,142.47M1,175.71M1,207.88M1,260.18M1,377.76M1,410.48M1,387.06M1,344.24M1,367.33M1,350.63M1,372.27M1,376.77M1,389.26M1,383.41M1,407.60M1,424.10M1,515.57M1,627.88M1,588.70M1,698.12M1,734.25M1,794.67M
Treasury Shares 1.34M0.10M1.97M0.21M1.72M1.67M2.08M2.02M1.92M0.31M0.19M0.31M0.31M0.23M2.44M0.11M3.25M0.10M3.55M3.51M3.48M0.68M0.75M4.56M0.73M4.34M0.63M0.63M3.54M0.52M3.24M0.44M0.43M0.34M2.34M2.16M2.16M1.80M1.50M2.16M2.83M0.15M0.17M2.77M2.74M2.73M3.00M3.02M4.37M4.89M0.17M5.15M5.33M6.25M6.39M6.47M7.32M0.15M0.18M7.02M7.49M7.73M0.19M
Retained Earnings 53.05M718.51M735.37M750.04M769.08M789.10M812.14M712.42M730.29M732.29M749.77M731.29M725.68M56.06M70.13M54.43M63.69M64.16M8.56M-27.57M-27.94M-45.03M-53.43M-62.35M-42.40M-54.74M-66.91M-68.21M-63.34M-44.68M-52.06M-35.09M-48.15M-56.40M570.86M-64.09M-71.82M-71.25M663.81M-75.67M-92.24M-66.48M-69.67M-51.46M771.80M-55.95M811.82M833.98M862.58M-109.08M920.48M947.05M983.69M1,021.87M1,057.77M1,090.05M1,129.74M1,174.03M1,209.41M1,238.28M1,279.17M1,317.74M1,360.16M