Brady Corp Liquidation Value
BRC
Other
Cash & Equivalents
$176.49M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $176.49M
Total Obligations: -$455.73M
$-279.24M
Per share: $-5.90
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $176.49M
AR: $242.91M
Total Obligations: -$455.73M
$-36.33M
Per share: $-0.77
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $176.49M
AR: $242.91M
Inventory: $225.82M
Total Obligations: -$455.73M
$189.49M
Per share: $4.01
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-279.24M | $-5.90 |
| Liquid Liquidation Value | $-36.33M | $-0.77 |
| Operating Liquidation Value | $189.49M | $4.01 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $176.49M |
| Accounts Receivable | $242.91M |
| Inventory | $225.82M |
| Current Liabilities | $310.83M |
| Long-term Debt | $78.71M |
| Op. Lease Liability | $66.19M |
| Finance Lease | N/A |
| Shares Outstanding | 47.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $176.49M | $242.91M | $225.82M | $100.00M | $310.83M | $78.71M | $66.19M | N/A |
| 2025-10-31 | $182.68M | $248.55M | $215.57M | $103.80M | $320.71M | $115.91M | $60.88M | N/A |
| 2025-07-31 | $174.35M | $231.94M | $200.88M | $105.03M | $330.33M | $99.77M | $58.80M | N/A |
| 2025-04-30 | $152.15M | $224.36M | $189.99M | $99.75M | $311.79M | N/A | $58.80M | N/A |
| 2025-01-31 | $138.45M | $201.97M | $181.81M | $90.97M | $282.35M | N/A | $42.47M | N/A |
| 2024-10-31 | $145.66M | $218.26M | $178.69M | $98.18M | $301.47M | N/A | $42.32M | N/A |
| 2024-07-31 | $250.12M | $185.49M | $152.73M | $84.69M | $264.68M | $90.94M | $38.72M | N/A |
| 2024-04-30 | $160.46M | $195.10M | $153.27M | $79.97M | $253.15M | N/A | $27.78M | N/A |
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