Balance Sheet Data
Brady Corporation (BRC)
$56.28
+0.01 (+0.02%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 279.07 | 217.64 | 147.33 | 114.07 | 151.53 | 213.33 | 221.37 | 229.70 | 238.35 | 247.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 158.11 | 146.18 | 170.58 | 183.23 | 184.42 | 193.38 | 200.66 | 208.22 | 216.06 | 224.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 120.04 | 135.66 | 136.11 | 190.02 | 177.08 | 173.22 | 179.74 | 186.51 | 193.53 | 200.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.81 | 62.55 | 82.15 | 81.12 | 79.86 | 85.05 | 88.25 | 91.58 | 95.03 | 98.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.83 | -27.28 | -27.19 | -43.14 | -19.23 | -34.50 | -35.80 | -37.15 | -38.55 | -40 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.