Brady Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $181.4M | $133.9M | $141.2M | $114.5M | $81.8M | $91.1M | $305.9M | $390.0M |
| Accounts Receivable | $161.3M | $149.6M | $147.3M | $157.4M | $177.6M | $169.3M | $199.0M | $228.5M |
| Inventory | $113.1M | $107.0M | $99.4M | $104.5M | $113.3M | $94.7M | $105.5M | $104.2M |
| Total Current Assets | $471.3M | $407.8M | $407.4M | $396.1M | $463.8M | $512.5M | $650.9M | $758.3M |
| Property, Plant & Equipment | $97.9M | $98.1M | $102.4M | $111.2M | $134.2M | $122.2M | $130.0M | $139.9M |
| Goodwill | $419.8M | $437.7M | $429.9M | $433.2M | $515.0M | $617.2M | $676.8M | $800.3M |
| Intangible Assets (Excl. Goodwill) | $42.6M | $53.1M | $59.8M | $68.9M | $91.0M | $156.9M | $84.1M | $90.0M |
| Total Assets | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | $1.44B | $1.61B | $1.86B |
| Liabilities | ||||||||
| Accounts Payable | $66.5M | $66.8M | $62.2M | $73.0M | $88.1M | $82.5M | $86.6M | $98.8M |
| Total Current Liabilities | $190.9M | $187.2M | $166.7M | $209.0M | $291.9M | $323.5M | $267.0M | $301.9M |
| Long-Term Debt | $52.6M | $104.5M | $212.0M | $200.8M | $159.3M | $201.2M | $254.9M | $331.9M |
| Total Liabilities | $304.8M | $350.1M | $440.4M | $475.2M | $520.6M | $607.9M | $598.4M | $705.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $553.5M | $507.1M | $453.4M | $414.1M | $452.1M | $538.5M | $732.3M | $789.1M |
| Total Stockholders' Equity | $700.1M | $700.1M | $603.6M | $587.7M | $733.1M | $830.8M | $1.01B | $1.16B |