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BRAINSWAY LTD-ADR (BWAY) Stock Balance Sheet

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

10.75  -0.53 (-4.7%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BWAY Cash ChartBWAY Cash over time chart
N/A10.52M7.31M15.47M15.46M
Cash Equivalents
BWAY Cash Equivalents ChartBWAY Cash Equivalents over time chart
48.13M0.0040.27M1.45M1.50M
Marketable Securities
BWAY Marketable Securities ChartBWAY Marketable Securities over time chart
N/A35.47M270.00K40.43M220.00K
Receivables
BWAY Receivables ChartBWAY Receivables over time chart
3.52M4.20M5.45M6.92M6.44M
Inventories
BWAY Inventories ChartBWAY Inventories over time chart
3.69M3.72M3.84MN/AN/A
Other Current Assets
BWAY Other Current Assets ChartBWAY Other Current Assets over time chart
1.99M1.56M950.00K1.18M670.00K
Total Current Assets
BWAY Total Current Assets ChartBWAY Total Current Assets over time chart
57.33M55.47M58.09M65.45M24.30M
 
Non-Current Assets
PPE Net
BWAY PPE Net ChartBWAY PPE Net over time chart
12.50M5.79M5.35M9.33M9.55M
Investments And Advances
BWAY Investments And Advances ChartBWAY Investments And Advances over time chart
2.27M1.72M1.04M950.00K160.00K
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/A4.46MN/A
Total Non-Current Assets
BWAY Total Non-Current Assets ChartBWAY Total Non-Current Assets over time chart
14.77M7.51M6.39M10.28M9.71M
 
TOTAL ASSETS
BWAY TOTAL ASSETS ChartBWAY TOTAL ASSETS over time chart
72.10M62.97M64.48M75.73M34.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
BWAY Short Term Debt ChartBWAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BWAY Current Portion Of LT Debt. ChartBWAY Current Portion Of LT Debt. over time chart
N/A232.00K230.00K500.00K430.00K
Accrued Expenses
BWAY Accrued Expenses ChartBWAY Accrued Expenses over time chart
N/A4.54M4.18M4.04M3.24M
Accounts Payable
BWAY Accounts Payable ChartBWAY Accounts Payable over time chart
7.26M1.42M1.12M1.12M780.00K
Other Current Liabilities
BWAY Other Current Liabilities ChartBWAY Other Current Liabilities over time chart
5.42M3.57M2.61M3.41M2.35M
Total Current Liabilities
BWAY Total Current Liabilities ChartBWAY Total Current Liabilities over time chart
12.69M9.76M8.14M9.07M6.80M
 
Non-Current Liabilities
Long Term Debt
BWAY Long Term Debt ChartBWAY Long Term Debt over time chart
0.00239.00K250.00K250.00K240.00K
Other Non-Current Liabilities
BWAY Other Non-Current Liabilities ChartBWAY Other Non-Current Liabilities over time chart
15.38M11.39M10.69M9.09M7.33M
Total Non-Current Liabilities
BWAY Total Non-Current Liabilities ChartBWAY Total Non-Current Liabilities over time chart
15.38M11.63M10.94M9.34M7.58M
 
TOTAL LIABILITIES
BWAY TOTAL LIABILITIES ChartBWAY TOTAL LIABILITIES over time chart
28.07M21.39M19.08M18.41M14.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWAY Retained Earnings ChartBWAY Retained Earnings over time chart
-94.81M-96.94M-90.93M-78.42M-73.55M
Additional Paid In Capital
BWAY Additional Paid In Capital ChartBWAY Additional Paid In Capital over time chart
140.66M140.34M138.15M137.57M95.14M
Common Shares
BWAY Common Shares ChartBWAY Common Shares over time chart
367.00K367.00K360.00K360.00K230.00K
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
18.82M18.75M18.64M18.56M12.55M
Tangible Book Value per Share
BWAY Tangible Book Value per Share ChartBWAY Tangible Book Value per Share over time chart
1.321.251.371.740.88
Total Shareholders' Equity
BWAY Total Shareholders' Equity ChartBWAY Total Shareholders' Equity over time chart
44.03M41.58M45.40M57.33M19.63M
 
TOTAL LIABILITIES AND EQUITY
BWAY TOTAL LIABILITIES AND EQUITY ChartBWAY TOTAL LIABILITIES AND EQUITY over time chart
72.10M62.97M64.48M75.73M34.01M
 
Statistics
Debt/Equity
BWAY Debt/Equity ChartBWAY Debt/Equity over time chart
N/A0.010.010.000.01
Current Ratio
BWAY Current Ratio ChartBWAY Current Ratio over time chart
4.525.687.147.223.57
Return On Assets (ROA)
BWAY Return On Assets (ROA) ChartBWAY Return On Assets (ROA) over time chart
2.08%-6.66%-20.70%-8.53%-15.85%
Return On Equity (ROE)
BWAY Return On Equity (ROE) ChartBWAY Return On Equity (ROE) over time chart
3.41%-10.09%-29.41%-11.27%-27.46%
Return On Invested Capital (ROIC)
BWAY Return On Invested Capital (ROIC) ChartBWAY Return On Invested Capital (ROIC) over time chart
1.52%N/AN/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
8.01%N/AN/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
8.01%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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 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 10M 20M 30M 40M 50M