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Balance Sheets Overview
Current Ratio
200.98%
Quick Ratio
135.78%
Cash Ratio
51.95%
Debt to Asset Ratio
26.64%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Property, plant and equipmentnet
Others
Liabilities Breakdown
Retained earnings
Treasury stock7,610,577 and 7,73...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
175,491
176,492
182,684
174,349
Accounts receivable, net of allowance for credit losses of 7,274 and 7,876, respectively
266,354
242,905
248,551
231,944
Inventories
220,252
225,821
215,568
200,881
Prepaid expenses and other current assets
16,832
17,105
15,568
14,661
Total current assets
678,929
662,323
662,371
621,835
Property, plant and equipmentnet
243,720
244,048
232,522
225,572
Goodwill
689,415
696,996
681,721
676,945
Other intangible assets
103,425
109,702
114,932
105,374
Deferred income taxes
18,503
19,396
18,495
20,862
Operating lease assets
61,154
65,703
60,350
58,422
Other assets
36,805
27,032
24,283
25,243
Total
1,831,951
1,825,200
1,794,674
1,734,253
Accounts payable
108,454
100,002
103,804
105,028
Accrued compensation and benefits
92,253
72,842
69,886
92,657
Taxes, other than income taxes
22,308
20,517
22,933
21,537
Accrued income taxes
4,787
5,631
6,812
5,547
Current operating lease liabilities
16,382
17,451
16,590
15,234
Other current liabilities
93,620
94,386
100,683
90,329
Total current liabilities
337,804
310,829
320,708
330,332
Long-term debt
26,857
78,706
115,906
99,766
Long-term operating lease liabilities
45,270
48,741
44,288
43,565
Other liabilities
78,035
73,904
68,952
68,379
Total liabilities
487,966
512,180
549,854
542,042
Common stock, value, issued-Nonvoting Common Stock
513
513
513
513
Common stock, value, issued-Common Class B
35
35
35
35
Additional paid-in capital
363,578
361,567
359,690
359,269
Retained earnings
1,442,868
1,396,642
1,360,156
1,317,739
Treasury stock7,610,577 and 7,731,475 shares, respectively, of classa nonvoting common stock, at cost
393,992
389,988
388,847
393,186
Accumulated other comprehensive loss
-69,017
-55,749
-86,727
-92,159
Total stockholders equity
1,343,985
1,313,020
1,244,820
1,192,211
Total
1,831,951
1,825,200
1,794,674
1,734,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
of allowance for...
$266,354K
Inventories
$220,252K
Cash and cash
equivalents
$175,491K
Prepaid expenses and
other current assets
$16,832K
Goodwill
$689,415K
Total current assets
$678,929K
Property, plant and
equipmentnet
$243,720K
Other intangible
assets
$103,425K
Operating lease assets
$61,154K
Other assets
$36,805K
Deferred income taxes
$18,503K
Total
$1,831,951K
Total
$1,831,951K
Total stockholders
equity
$1,343,985K
Total liabilities
$487,966K
Treasury stock7,610,577
and 7,731,475...
$393,992K
Accumulated other
comprehensive loss
-$69,017K
Retained earnings
$1,442,868K
Total current
liabilities
$337,804K
Other liabilities
$78,035K
Long-term operating lease
liabilities
$45,270K
Long-term debt
$26,857K
Additional paid-in capital
$363,578K
Common stock, value,
issued-Nonvoting Common Stock
$513K
Common stock, value,
issued-Common Class B
$35K
Accounts payable
$108,454K
Other current
liabilities
$93,620K
Accrued compensation
and benefits
$92,253K
Taxes, other than
income taxes
$22,308K
Current operating lease
liabilities
$16,382K
Accrued income taxes
$4,787K
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BRADY CORP (BRC)
BRADY CORP (BRC)