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  • BRADY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 188.29 M 258.36 M 162.05 M 124.51 M 80.07 M
    Net Receivables 191.19 M 262.46 M 239.57 M 187.91 M 123.45 M
    Total Inventories 93.81 M 134.62 M 139.78 M 109.92 M 70.74 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.51 M 15.29 M 14.33 M 13.89 M 11.17 M
    Other Current Assets 22.63 M 43.65 M 26.73 M 22.49 M 14.23 M
    Current Assets Total 509.43 M 699.08 M 583.41 M 459.16 M 302.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 151.99 M 170.21 M 174.61 M 139.91 M 98.41 M
    Property, Plant & Equipment Gross 394.47 M 393.41 M 363.48 M 295.49 M 235.00 M
    Accumulated Depreciation 242.48 M 223.20 M 188.87 M 155.58 M 136.59 M
    Other Assets 885.48 M 955.28 M 908.32 M 731.99 M 410.32 M
    Deferred Charges — — — — —
    Tangible Other Assets 18.55 M 21.38 M 21.11 M 10.24 M 6.30 M
    Intangible Other Assets 866.93 M 933.90 M 887.21 M 721.75 M 404.02 M
    Total Assets 1.55 B 1.82 B 1.67 B 1.33 B 811.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 44.89 M 21.43 M 21.44 M 20,000.00 4,000.00
    Accrued Payroll 36.31 M 82.35 M 73.62 M 67.71 M 54.67 M
    Income Taxes Payable 5.96 M 21.52 M 24.68 M 25.24 M 24.03 M
    Dividends Payable — — — — —
    Other Current Liabilities 51.51 M 65.04 M 68.72 M 47.07 M 29.42 M
    Current Liabilities Total 222.47 M 308.56 M 280.05 M 218.62 M 160.81 M
    Long Term Debt 346.46 M 457.14 M 478.58 M 350.02 M 150.03 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -36.37 M -25.94 M -32.51 M -34.14 M -39.04 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 63.25 M 63.00 M 49.22 M 50.50 M 42.04 M
    Total Liabilities 595.80 M 802.76 M 775.34 M 585.00 M 313.83 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 951.09 M 1.02 B 891.01 M 746.05 M 497.27 M
    Common Stock 548,000.00 548,000.00 541,000.00 540,000.00 493,000.00
    Capital Surplus 298.47 M 292.77 M 266.20 M 258.92 M 99.03 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.55 M -3.00 M 4.08 M 762,000.00 -1.05 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 673.34 M 639.06 M 540.24 M 460.99 M 382.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 51.11 M 125.67 M 79.95 M 35.70 M 17.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 69.82 M 33.23 M 0.00 10.86 M 1.58 M
    Total Liabilities & Shareholders Equity 1.55 B 1.82 B 1.67 B 1.33 B 811.10 M
    Common Shares Outstanding 52.53 M 53.75 M 54.37 M 53.73 M 49.25 M