← BRADY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $141.2m | $133.9m | $181.4m | $279.1m | $217.6m | $147.3m | $114.1m | $151.5m | $250.1m | $174.3m | |
| Prepaid Expense and Other Assets, Current | $19.4m | $17.2m | $15.6m | $16.1m | $10.0m | $11.1m | $10.7m | $11.8m | $11.4m | $14.7m | |
| Inventory, Net | $99.4m | $107.0m | $113.1m | $120.0m | $135.7m | $136.1m | $190.0m | $177.1m | $152.7m | $200.9m | |
| Assets, Current | $407.4m | $407.8m | $471.3m | $573.3m | $509.4m | $465.1m | $498.1m | $524.8m | $599.7m | $621.8m | |
| Property, Plant and Equipment, Net | $102.4m | $98.1m | $97.9m | $110.0m | $115.1m | $121.7m | $139.5m | $142.1m | $195.8m | $225.6m | |
| Goodwill | $429.9m | $437.7m | $419.8m | $411.0m | $416.0m | $614.1m | $586.8m | $592.6m | $589.6m | $676.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $59.8m | $53.1m | $42.6m | $36.1m | $22.3m | $92.3m | $74.0m | $62.1m | $51.8m | $105.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $41.9m | $41.9m | $31.3m | $29.7m | $38.5m | $58.4m | |
| Other Assets, Noncurrent | $17.2m | $18.1m | $17.7m | $19.6m | $28.8m | $26.2m | $21.7m | $22.1m | $24.5m | $25.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $147.3m | $149.6m | $161.3m | $158.1m | $146.2m | $170.6m | $183.2m | $184.4m | $185.5m | $231.9m | |
| Assets | $1.0b | $1.1b | $1.1b | $1.2b | $1.1b | $1.4b | $1.4b | $1.4b | $1.5b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $15.3m | $17.7m | $15.0m | $14.7m | $13.4m | $15.2m | |
| Accounts Payable, Current | $62.2m | $66.8m | $66.5m | $64.8m | $62.5m | $82.2m | $81.1m | $79.9m | $84.7m | $105.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $32.0m | $28.3m | $19.1m | $16.2m | $25.3m | $43.6m | |
| Long-term Debt, Current Maturities | — | — | — | $50.2m | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $212.0m | $104.5m | $52.6m | $0 | — | — | — | — | — | — | |
| Liabilities, Current | $166.7m | $187.2m | $190.9m | $241.9m | $185.9m | $257.6m | $255.2m | $258.0m | $264.7m | $330.3m | |
| Other Liabilities, Noncurrent | $61.7m | $58.3m | $61.3m | $64.6m | $61.5m | $90.8m | $86.7m | $74.4m | $68.0m | $68.4m | |
| Liabilities | $440.4m | $350.1m | $304.8m | $306.5m | $279.4m | $414.7m | $456.0m | $398.3m | $448.9m | $542.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $548k | $548k | $548k | $548k | $548k | $548k | $548k | $548k | $548k | $548k | |
| Retained Earnings (Accumulated Deficit) | $453.4m | $507.1m | $553.5m | $637.8m | $704.5m | $788.4m | $892.4m | $1.0b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($54.7m) | ($44.7m) | ($56.4m) | ($71.3m) | ($66.5m) | ($56.0m) | ($109.1m) | ($93.1m) | ($109.6m) | ($92.2m) | |
| Additional Paid in Capital, Common Stock | $317.0m | $322.6m | $325.6m | $330.0m | $331.8m | $339.1m | $345.3m | $351.8m | $353.7m | $359.3m | |
| Stockholders' Equity Attributable to Parent | $603.6m | $700.1m | $752.1m | $850.8m | $863.1m | $963.0m | $911.3m | $990.9m | $1.1b | $1.2b | |
| Liabilities and Equity | $1.0b | $1.1b | $1.1b | $1.2b | $1.1b | $1.4b | $1.4b | $1.4b | $1.5b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.