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BRAINSWAY LTD-ADR (BWAY) Stock Balance Sheet

NASDAQ:BWAY - Nasdaq - US10501L1061 - ADR - Currency: USD

12.5  +0.31 (+2.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BWAY Cash ChartBWAY Cash over time chart
N/A14.07M10.52M7.31M15.47M
Cash Equivalents
BWAY Cash Equivalents ChartBWAY Cash Equivalents over time chart
71.60M55.28M0.0040.27M1.45M
Marketable Securities
BWAY Marketable Securities ChartBWAY Marketable Securities over time chart
N/A0.0035.47M270.00K40.43M
Receivables
BWAY Receivables ChartBWAY Receivables over time chart
6.95M5.05M4.20M5.45M6.92M
Inventories
BWAY Inventories ChartBWAY Inventories over time chart
4.68M4.43M3.72M3.84MN/A
Other Current Assets
BWAY Other Current Assets ChartBWAY Other Current Assets over time chart
1.42M849.00K1.56M950.00K1.18M
Total Current Assets
BWAY Total Current Assets ChartBWAY Total Current Assets over time chart
84.66M79.67M55.47M58.09M65.45M
 
Non-Current Assets
PPE Net
BWAY PPE Net ChartBWAY PPE Net over time chart
12.24M11.95M5.79M5.35M9.33M
Investments And Advances
BWAY Investments And Advances ChartBWAY Investments And Advances over time chart
3.30M2.70M1.72M1.04M950.00K
Intangibles
BWAY Intangibles ChartBWAY Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
BWAY Other Non-Current Assets ChartBWAY Other Non-Current Assets over time chart
N/AN/AN/AN/A4.46M
Total Non-Current Assets
BWAY Total Non-Current Assets ChartBWAY Total Non-Current Assets over time chart
15.54M14.65M7.51M6.39M10.28M
 
TOTAL ASSETS
BWAY TOTAL ASSETS ChartBWAY TOTAL ASSETS over time chart
100.20M94.32M62.97M64.48M75.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
BWAY Short Term Debt ChartBWAY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BWAY Current Portion Of LT Debt. ChartBWAY Current Portion Of LT Debt. over time chart
818.00K824.00K232.00K230.00K500.00K
Accrued Expenses
BWAY Accrued Expenses ChartBWAY Accrued Expenses over time chart
N/A5.30M4.54M4.18M4.04M
Accounts Payable
BWAY Accounts Payable ChartBWAY Accounts Payable over time chart
7.67M3.12M1.42M1.12M1.12M
Other Current Liabilities
BWAY Other Current Liabilities ChartBWAY Other Current Liabilities over time chart
8.36M6.10M3.57M2.61M3.41M
Total Current Liabilities
BWAY Total Current Liabilities ChartBWAY Total Current Liabilities over time chart
16.85M15.35M9.76M8.14M9.07M
 
Non-Current Liabilities
Long Term Debt
BWAY Long Term Debt ChartBWAY Long Term Debt over time chart
4.75M4.80M239.00K250.00K250.00K
Other Non-Current Liabilities
BWAY Other Non-Current Liabilities ChartBWAY Other Non-Current Liabilities over time chart
14.86M11.86M11.39M10.69M9.09M
Total Non-Current Liabilities
BWAY Total Non-Current Liabilities ChartBWAY Total Non-Current Liabilities over time chart
19.60M16.66M11.63M10.94M9.34M
 
TOTAL LIABILITIES
BWAY TOTAL LIABILITIES ChartBWAY TOTAL LIABILITIES over time chart
36.45M32.00M21.39M19.08M18.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWAY Retained Earnings ChartBWAY Retained Earnings over time chart
-92.61M-93.51M-96.94M-90.93M-78.42M
Additional Paid In Capital
BWAY Additional Paid In Capital ChartBWAY Additional Paid In Capital over time chart
158.13M157.60M140.34M138.15M137.57M
Common Shares
BWAY Common Shares ChartBWAY Common Shares over time chart
415.00K413.00K367.00K360.00K360.00K
Other Shareholders' Equity
BWAY Other Shareholders' Equity ChartBWAY Other Shareholders' Equity over time chart
-2.19M-2.19M-2.19M-2.19M-2.19M
Shares Outstanding
BWAY Shares Outstanding ChartBWAY Shares Outstanding over time chart
12.89M12.85M11.35M11.28M11.24M
Tangible Book Value per Share
BWAY Tangible Book Value per Share ChartBWAY Tangible Book Value per Share over time chart
1.691.661.251.371.74
Total Shareholders' Equity
BWAY Total Shareholders' Equity ChartBWAY Total Shareholders' Equity over time chart
63.75M62.31M41.58M45.40M57.33M
 
TOTAL LIABILITIES AND EQUITY
BWAY TOTAL LIABILITIES AND EQUITY ChartBWAY TOTAL LIABILITIES AND EQUITY over time chart
100.20M94.32M62.97M64.48M75.73M
 
Statistics
Debt/Equity
BWAY Debt/Equity ChartBWAY Debt/Equity over time chart
0.070.080.010.010.00
Current Ratio
BWAY Current Ratio ChartBWAY Current Ratio over time chart
5.035.195.687.147.22
Return On Assets (ROA)
BWAY Return On Assets (ROA) ChartBWAY Return On Assets (ROA) over time chart
3.91%3.10%-6.66%-20.70%-8.53%
Return On Equity (ROE)
BWAY Return On Equity (ROE) ChartBWAY Return On Equity (ROE) over time chart
6.14%4.69%-10.09%-29.41%-11.27%
Return On Invested Capital (ROIC)
BWAY Return On Invested Capital (ROIC) ChartBWAY Return On Invested Capital (ROIC) over time chart
1.90%1.49%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BWAY Return On Invested Capital Ex Cash (ROICexc) ChartBWAY Return On Invested Capital Ex Cash (ROICexc) over time chart
13.50%4.96%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BWAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBWAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.50%4.96%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.16

Charts

BWAY Balance Sheet Over Time ChartBWAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BWAY Balance Sheet - Short Vs Long Term ChartBWAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M