Brainsway Ltd.
BWAY
$8.95
-$0.26-2.82%
NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 44.09% | 4.12% | 4.12% | -1.99% | -5.38% |
Total Receivables | 43.43% | 22.88% | 22.88% | -36.15% | -24.47% |
Inventory | 19.95% | 6.08% | 6.08% | -30.30% | 39.98% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -86.39% | -81.44% | -81.44% | 10.13% | 11.50% |
Total Current Assets | 38.97% | 5.56% | 5.56% | -7.26% | -5.54% |
|
|||||
Total Current Assets | 38.97% | 5.56% | 5.56% | -7.26% | -5.54% |
Net Property, Plant & Equipment | -4.43% | -0.74% | -0.74% | 25.61% | -6.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.91% | 23.08% | 23.08% | 14.38% | -13.61% |
Total Assets | 30.81% | 5.35% | 5.35% | -4.37% | -5.70% |
|
|||||
Total Accounts Payable | 126.00% | 53.75% | 53.75% | -7.71% | -22.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -46.54% | -47.58% | -47.58% | -19.35% | 13.57% |
Total Other Current Liabilities | -46.54% | -47.58% | -47.58% | -19.35% | 13.57% |
Total Current Liabilities | 20.96% | 18.13% | 18.13% | -18.61% | 6.35% |
|
|||||
Total Current Liabilities | 20.96% | 18.13% | 18.13% | -18.61% | 6.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -22.93% | 10.67% | 10.67% | 5.66% | 1.38% |
Total Liabilities | 14.00% | 15.28% | 15.28% | -6.02% | 3.65% |
|
|||||
Common Stock & APIC | 12.04% | -0.43% | -0.43% | 1.74% | 0.03% |
Retained Earnings | 1.55% | 0.13% | 0.13% | -1.67% | -5.71% |
Treasury Stock & Other | -8.33% | 63.19% | 63.19% | -58.47% | 6.84% |
Total Common Equity | 41.53% | 0.88% | 0.88% | -3.64% | -8.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 41.53% | 0.88% | 0.88% | -3.64% | -8.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 41.53% | 0.88% | 0.88% | -3.64% | -8.86% |
|