BrainsWay Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BrainsWay Ltd.'s balance sheet done over the years? Its assets were worth $62,972,000 last year, which is less than in the previous period. 34% of BrainsWay Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,391,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 25771000 | 10.19M | 39.56% |
|---|---|---|---|
| 2015 | 22243000 | 9.34M | 42.03% |
| 2016 | 19964000 | 9.67M | 48.47% |
| 2017 | 27030000 | 14.30M | 52.94% |
| 2018 | 23602000 | 16.65M | 70.54% |
| 2019 | 38736000 | 14.51M | 37.47% |
| 2020 | 34011000 | 14.37M | 42.27% |
| 2021 | 75732000 | 18.40M | 24.31% |
| 2022 | 64477000 | 19.08M | 29.59% |
| 2023 | 62972000 | 21.39M | 33.97% |
BWAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.52M | 47.58M | 16.92M | 16.96M | 21.67M | 8.96M | 14.50M | 9.17M | 11.35M | 17.26M |
Short term investments | 35.46M | 271K | 40.42M | 221K | 221K | 101K | 50K | 585K | 585K | 1.07M |
Net receivables | 3.78M | 4.84M | 6.33M | 7.11M | 5.95M | 3.97M | 2.41M | 3.29M | 2.79M | 1.43M |
Inventory | 3.71M | 3.83M | 200K | 442K | 306K | 91K | 271K | 585K | 0 | 0 |
Other current assets | 1.98M | 1.55M | 1.76M | -442K | 672K | 344K | 638K | 59K | 1.02M | 58K |
Total current assets | 55.46M | 58.08M | 65.44M | 24.29M | 28.82M | 13.47M | 17.88M | 13.11M | 14.86M | 19.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.79M | 5.34M | 9.33M | 9.55M | 9.73M | 7.62M | 7.09M | 6.82M | 7.32M | 5.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 9K | 16K | 25K |
Long term investments | 0 | 0 | 0 | 163K | 0 | 1.00M | 2.00M | 0 | 0 | 0 |
Other non-current assets | 1.71M | 766K | 954K | 0 | 168K | 1.49M | 2.03M | 24K | 34K | 29K |
Total non-current assets | 7.50M | 6.38M | 10.28M | 9.71M | 9.90M | 10.12M | 9.14M | 6.85M | 7.37M | 5.94M |
Total assets | 62.97M | 64.47M | 75.73M | 34.01M | 38.73M | 23.60M | 27.03M | 19.96M | 22.24M | 25.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.50M | 1.47M | 2.19M | 1.54M | 1.30M | 1.33M | 2.44M | 1.86M | 2.72M | 2.75M |
Short term debt | 232K | 234K | 500K | 429K | 414K | 750K | 0 | 810K | 127K | 177K |
Total current liabilities | 9.76M | 8.14M | 9.06M | 6.8M | 6.71M | 8.33M | 6.13M | 4.39M | 4.89M | 5.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 239K | 254K | 254K | 243K | 663K | 2.08M | 2.72M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.07M | 6.01M | 5.92M | 5.56M | 5.44M | 4.98M | 5.33M | 4.90M | 4.45M | 4.72M |
Total non-current liabilities | 11.63M | 10.93M | 9.34M | 7.57M | 7.79M | 8.31M | 8.17M | 5.28M | 4.45M | 4.72M |
Total liabilities | 21.39M | 19.08M | 18.40M | 14.37M | 14.51M | 16.65M | 14.30M | 9.67M | 9.34M | 10.19M |
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