$BRC
BRADY CORP

2014 Q4 Form 10-Q Financial Statement

#000074659814000225 Filed on December 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $310.2M $307.5M
YoY Change 0.88% 13.06%
Cost Of Revenue $160.1M $149.7M
YoY Change 6.95% 23.36%
Gross Profit $150.2M $157.8M
YoY Change -4.87% 5.1%
Gross Profit Margin 48.4% 51.33%
Selling, General & Admin $109.3M $112.7M
YoY Change -3.06% 13.86%
% of Gross Profit 72.77% 71.42%
Research & Development $9.631M $8.587M
YoY Change 12.16% 8.88%
% of Gross Profit 6.41% 5.44%
Depreciation & Amortization $10.12M $10.88M
YoY Change -6.94% 1.9%
% of Gross Profit 6.74% 6.89%
Operating Expenses $123.2M $128.2M
YoY Change -3.88% 19.89%
Operating Profit $26.97M $29.69M
YoY Change -9.15% -31.33%
Interest Expense $2.891M $3.720M
YoY Change -22.28% -10.64%
% of Operating Profit 10.72% 12.53%
Other Income/Expense, Net $323.0K $762.0K
YoY Change -57.61%
Pretax Income $24.41M $26.73M
YoY Change -8.69% -31.22%
Income Tax $8.906M $8.595M
% Of Pretax Income 36.49% 32.16%
Net Earnings $13.58M $23.93M
YoY Change -43.23% -11.99%
Net Earnings / Revenue 4.38% 7.78%
Basic Earnings Per Share
Diluted Earnings Per Share $265.1K $456.1K
COMMON SHARES
Basic Shares Outstanding 51.25M shares 52.07M shares
Diluted Shares Outstanding 51.31M shares 52.42M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.5M $81.90M
YoY Change 42.25% -74.51%
Cash & Equivalents $116.5M $81.87M
Short-Term Investments
Other Short-Term Assets $43.50M $179.3M
YoY Change -75.74% 322.88%
Inventory $117.8M $104.9M
Prepaid Expenses
Receivables $174.9M $184.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $452.7M $550.2M
YoY Change -17.72% -20.55%
LONG-TERM ASSETS
Property, Plant & Equipment $136.6M $124.9M
YoY Change 9.36% -3.3%
Goodwill $501.8M $624.2M
YoY Change -19.61% -8.29%
Intangibles $86.65M $152.8M
YoY Change -43.3% 88.7%
Long-Term Investments
YoY Change
Other Assets $21.63M $21.82M
YoY Change -0.86% 1.13%
Total Long-Term Assets $769.8M $934.2M
YoY Change -17.6% -2.58%
TOTAL ASSETS
Total Short-Term Assets $452.7M $550.2M
Total Long-Term Assets $769.8M $934.2M
Total Assets $1.222B $1.484B
YoY Change -17.65% -10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.20M $92.04M
YoY Change -8.52% -12.63%
Accrued Expenses $41.50M $56.90M
YoY Change -27.07% 16.84%
Deferred Revenue
YoY Change
Short-Term Debt $94.70M $26.40M
YoY Change 258.71%
Long-Term Debt Due $42.50M $61.30M
YoY Change -30.67% 0.0%
Total Short-Term Liabilities $318.5M $329.2M
YoY Change -3.25% 20.94%
LONG-TERM LIABILITIES
Long-Term Debt $153.5M $204.4M
YoY Change -24.92% -21.3%
Other Long-Term Liabilities $69.47M $84.78M
YoY Change -18.06% 7.95%
Total Long-Term Liabilities $222.9M $289.2M
YoY Change -22.91% -14.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.5M $329.2M
Total Long-Term Liabilities $222.9M $289.2M
Total Liabilities $541.4M $618.4M
YoY Change -12.44% 1.3%
SHAREHOLDERS EQUITY
Retained Earnings $455.5M $552.3M
YoY Change -17.53% -26.34%
Common Stock $314.1M $308.8M
YoY Change 1.71% -1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.01M $65.26M
YoY Change 45.6%
Treasury Stock Shares
Shareholders Equity $681.0M $866.0M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $1.484B
YoY Change -17.65% -10.12%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $13.58M $23.93M
YoY Change -43.23% -11.99%
Depreciation, Depletion And Amortization $10.12M $10.88M
YoY Change -6.94% 1.9%
Cash From Operating Activities $18.60M $25.59M
YoY Change -27.31% 26.59%
INVESTING ACTIVITIES
Capital Expenditures $11.45M $9.086M
YoY Change 26.03% 47.09%
Acquisitions
YoY Change
Other Investing Activities -$592.0K -$70.00K
YoY Change 745.71% -200.0%
Cash From Investing Activities -$2.088M -$9.156M
YoY Change -77.2% -332.92%
FINANCING ACTIVITIES
Cash Dividend Paid $10.19M $10.15M
YoY Change 0.41%
Common Stock Issuance & Retirement, Net -$91.00K -$5.209M
YoY Change -98.25% -251.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $21.89M -$29.66M
YoY Change -173.81% 132.78%
NET CHANGE
Cash From Operating Activities $18.60M $25.59M
Cash From Investing Activities -$2.088M -$9.156M
Cash From Financing Activities $21.89M -$29.66M
Net Change In Cash $38.41M -$13.22M
YoY Change -390.47% -215.9%
FREE CASH FLOW
Cash From Operating Activities $18.60M $25.59M
Capital Expenditures $11.45M $9.086M
Free Cash Flow $7.153M $16.51M
YoY Change -56.67% 17.56%

Facts In Submission

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CY2014Q4 brc Class A Nonvoting Common Stock Value Issued
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CY2014Q4 brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Gain Recognized In Net Periodic Benefit Cost Before Tax
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CY2014Q4 brc Other Comprehensive Income Loss Intercompany Loan Adjustments
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CY2013Q4 brc Other Comprehensive Income Loss Intercompany Loan Adjustments
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CY2013Q4 brc Other Comprehensive Income Tax Other Adjustments
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CY2014Q4 brc Other Equity
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CY2014Q4 brc Reclassificationfrom Oci Intercompany Loans
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CY2013Q4 brc Reclassificationfrom Oci Intercompany Loans
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0 USD
CY2014Q4 brc Restructuring Chargesin Discontinued Operations
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CY2014Q4 brc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
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CY2013Q4 brc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
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CY2014Q4 dei Amendment Flag
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CY2014Q4 dei Current Fiscal Year End Date
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CY2014Q4 dei Document Fiscal Period Focus
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CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
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CY2014Q4 dei Document Type
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CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q4 dei Entity Filer Category
EntityFilerCategory
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CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
BRADY CORP
CY2014Q4 dei Trading Symbol
TradingSymbol
BRC
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
67000000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
104000000 USD

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