Brady Corp Liquidation Value Calculator
Brady Corp
Current Price: N/A
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Advanced: All 108 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$100.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$242.91M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$176.49M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$176.49M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$72.84M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$17.45M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$94.39M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$119.66M | USD | ||
| Inventory Net total InventoryNet |
$225.82M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$38.17M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$310.83M | USD | ||
| liabilities_total | ||||
| Liabilities total | $512.18M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$78.71M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$17.45M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$48.74M | USD | ||
Unmapped Tags (90)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $325.32M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $361.57M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $266,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $7.45M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $10.51M | USD | ||
| Assets Assets | $1.83B | USD | ||
| Assets Current AssetsCurrent | $662.32M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $56.63M | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | $-307,000 | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $1.14M | USD | ||
| Goodwill Goodwill | $697.00M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $7.76M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $166.33M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $109.70M | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $67.99M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.83B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $10.50M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $65.70M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $27.03M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $73.90M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $244.05M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.40B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $13.30M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $21.95M | USD | ||
| Stockholders Equity StockholdersEquity | $1.31B | USD | ||
| Treasury Stock Value TreasuryStockValue | $389.99M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $9.26M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.14M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $19.40M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $7.57M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $4.70M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-34.71M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.92M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-101,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $16.75M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.28M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-47.91M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-41.32M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $86.67M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $10.27M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $1.96M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $8.96M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $23.08M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $3.32M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $17.42M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $21.95M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $72.50M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $266,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $8.26M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $93.56M | USD | ||
| Share Based Compensation ShareBasedCompensation | $9.26M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-4.93M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $8.96M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $20.52M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-55.75M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $9,234 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $138.40M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $755,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $386.20M | USD | ||
| Deferred Revenue DeferredRevenue | $10.58M | USD | ||
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $5.03M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | Rate | ||
| Gross Profit GrossProfit | $403.23M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $130.48M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $28.49M | USD | ||
| Interest Expense InterestExpense | $2.20M | USD | ||
| Net Income Loss NetIncomeLoss | $101.99M | USD | ||
| Operating Expenses OperatingExpenses | $273.06M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $130.16M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | $35.06M | USD | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $36.39M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | $1.63M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | $-22,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $1.32M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $-307,000 | USD | ||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | $-1.64M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $36.41M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | $302,000 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-22,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-410,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.52M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $17.11M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $47.60M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $789.42M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $225.46M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $3.29M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $22.20M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $31.67M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $443,000 | shares | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.