BRAINSWAY LTD-ADR (BWAY) Stock Balance Sheet
USA - NASDAQ:BWAY - US10501L1061 - ADR
14.5 USD
-0.61 (-4.04%)
14.81 USD
+0.31 (+2.14%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.07M | 10.52M | 7.31M | 15.47M | |||
| Cash Equivalents | 67.91M | 55.28M | 0.00 | 40.27M | 1.45M | |||
| Marketable Securities | 10.09M | 0.00 | 35.47M | 270.00K | 40.43M | |||
| Receivables | 3.87M | 5.05M | 4.20M | 5.45M | 6.92M | |||
| Inventories | 4.19M | 4.43M | 3.72M | 3.84M | N/A | |||
| Other Current Assets | 3.43M | 849.00K | 1.56M | 950.00K | 1.18M | |||
| Total Current Assets | 89.49M | 79.67M | 55.47M | 58.09M | 65.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.17M | 11.95M | 5.79M | 5.35M | 9.33M | |||
| Investments And Advances | 8.90M | 2.70M | 1.72M | 1.04M | 950.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 4.46M | |||
| Total Non-Current Assets | 22.07M | 14.65M | 7.51M | 6.39M | 10.28M | |||
| TOTAL ASSETS | 111.56M | 94.32M | 62.97M | 64.48M | 75.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 911.00K | 824.00K | 232.00K | 230.00K | 500.00K | |||
| Accrued Expenses | N/A | 5.30M | 4.54M | 4.18M | 4.04M | |||
| Accounts Payable | 7.55M | 3.12M | 1.42M | 1.12M | 1.12M | |||
| Other Current Liabilities | 17.05M | 6.10M | 3.57M | 2.61M | 3.41M | |||
| Total Current Liabilities | 25.51M | 15.35M | 9.76M | 8.14M | 9.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.22M | 4.80M | 239.00K | 250.00K | 250.00K | |||
| Other Non-Current Liabilities | 12.71M | 11.86M | 11.39M | 10.69M | 9.09M | |||
| Total Non-Current Liabilities | 17.92M | 16.66M | 11.63M | 10.94M | 9.34M | |||
| TOTAL LIABILITIES | 43.43M | 32.00M | 21.39M | 19.08M | 18.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.49M | -93.51M | -96.94M | -90.93M | -78.42M | |||
| Additional Paid In Capital | 158.40M | 157.60M | 140.34M | 138.15M | 137.57M | |||
| Common Shares | 415.00K | 413.00K | 367.00K | 360.00K | 360.00K | |||
| Other Shareholders' Equity | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | |||
| Shares Outstanding | 17.71M | 17.64M | 15.58M | 15.49M | 15.43M | |||
| Tangible Book Value per Share | 1.80 | 1.66 | 1.25 | 1.37 | 1.74 | |||
| Total Shareholders' Equity | 68.13M | 62.31M | 41.58M | 45.40M | 57.33M | |||
| TOTAL LIABILITIES AND EQUITY | 111.56M | 94.32M | 62.97M | 64.48M | 75.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 3.51 | 5.19 | 5.68 | 7.14 | 7.22 | |||
| Return On Assets (ROA) | 4.79% | 3.10% | -6.66% | -20.70% | -8.53% | |||
| Return On Equity (ROE) | 7.84% | 4.69% | -10.09% | -29.41% | -11.27% | |||
| Return On Invested Capital (ROIC) | 1.83% | 1.49% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.56% | 4.96% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.56% | 4.96% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.16