BRAINSWAY LTD-ADR (BWAY) Stock Balance Sheet
NASDAQ:BWAY - Nasdaq - US10501L1061 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.52M | 7.31M | 15.47M | 15.46M | 11.64M | |||
| Cash Equivalents | 0.00 | 40.27M | 1.45M | 1.50M | 10.03M | |||
| Marketable Securities | 35.47M | 270.00K | 40.43M | 220.00K | 220.00K | |||
| Receivables | 4.20M | 5.45M | 6.92M | 6.44M | 6.26M | |||
| Inventories | 3.72M | 3.84M | N/A | N/A | N/A | |||
| Other Current Assets | 1.56M | 950.00K | 1.18M | 670.00K | 670.00K | |||
| Total Current Assets | 55.47M | 58.09M | 65.45M | 24.30M | 28.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.79M | 5.35M | 9.33M | 9.55M | 9.74M | |||
| Investments And Advances | 1.72M | 1.04M | 950.00K | 160.00K | 170.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 4.46M | N/A | 0.00 | |||
| Total Non-Current Assets | 7.51M | 6.39M | 10.28M | 9.71M | 9.91M | |||
| TOTAL ASSETS | 62.97M | 64.48M | 75.73M | 34.01M | 38.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 232.00K | 230.00K | 500.00K | 430.00K | 410.00K | |||
| Accrued Expenses | 4.54M | 4.18M | 4.04M | 3.24M | 2.84M | |||
| Accounts Payable | 1.42M | 1.12M | 1.12M | 780.00K | 1.32M | |||
| Other Current Liabilities | 3.57M | 2.61M | 3.41M | 2.35M | 2.15M | |||
| Total Current Liabilities | 9.76M | 8.14M | 9.07M | 6.80M | 6.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.00K | 250.00K | 250.00K | 240.00K | 660.00K | |||
| Other Non-Current Liabilities | 11.39M | 10.69M | 9.09M | 7.33M | 7.14M | |||
| Total Non-Current Liabilities | 11.63M | 10.94M | 9.34M | 7.58M | 7.80M | |||
| TOTAL LIABILITIES | 21.39M | 19.08M | 18.41M | 14.38M | 14.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.94M | -90.93M | -78.42M | -73.55M | -67.47M | |||
| Additional Paid In Capital | 140.34M | 138.15M | 137.57M | 95.14M | 93.65M | |||
| Common Shares | 367.00K | 360.00K | 360.00K | 230.00K | 230.00K | |||
| Other Shareholders' Equity | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | |||
| Shares Outstanding | 16.21M | 16.12M | 16.05M | 10.85M | 10.85M | |||
| Tangible Book Value per Share | 1.25 | 1.37 | 1.74 | 0.88 | 1.09 | |||
| Total Shareholders' Equity | 41.58M | 45.40M | 57.33M | 19.63M | 24.22M | |||
| TOTAL LIABILITIES AND EQUITY | 62.97M | 64.48M | 75.73M | 34.01M | 38.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | |||
| Current Ratio | 5.68 | 7.14 | 7.22 | 3.57 | 4.29 | |||
| Return On Assets (ROA) | -6.66% | -20.70% | -8.53% | -15.85% | -26.66% | |||
| Return On Equity (ROE) | -10.09% | -29.41% | -11.27% | -27.46% | -42.65% | |||
All data in USD , ROIC based on taxRate of 0.16