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 279.07217.64147.33114.07151.53213.33221.37229.70238.35247.33
Total Cash (%)
Account Receivables 158.11146.18170.58183.23184.42193.38200.66208.22216.06224.20
Account Receivables (%)
Inventories 120.04135.66136.11190.02177.08173.22179.74186.51193.53200.82
Inventories (%)
Accounts Payable 64.8162.5582.1581.1279.8685.0588.2591.5895.0398.60
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.