$BWAY Balance Sheet | Understand Stock

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$BWAY

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.00M -16.2% YoY	$69.00M -0.5% YoY	$71.54M 48.64% YoY	$78.00M 62.96% YoY	$71.60M 50.49% YoY	$69.35M 49.92% YoY	$48.13M 8.97% YoY	$47.86M 10.19% YoY	$47.58M 7.35% YoY	$46.26M -3.34% YoY	$44.16M -11.0% YoY	$43.44M -17.17% YoY	$44.32M -18.91% YoY	$47.85M -16.56% YoY	$49.62M -10.32% YoY	$52.45M -6.13% YoY	$54.66M -6.57% YoY	$57.35M 233.77% YoY	$55.34M 245.57% YoY	$55.87M 213.28% YoY
Cash & Equivalents	N/A	N/A	$70.46M 46.4% YoY	$67.91M 41.89% YoY	$71.60M 478.27% YoY	$69.35M 50.8% YoY	$48.13M 9.65% YoY	$47.86M 10.88% YoY	$12.38M -71.89% YoY	$45.99M -3.35% YoY	$43.89M -11.06% YoY	$43.17M -17.26% YoY	$44.05M 212.31% YoY	$47.58M 181.19% YoY	$49.35M 229.39% YoY	$52.17M 234.53% YoY	$14.11M -75.8% YoY	$16.92M -0.24% YoY	$14.98M -5.12% YoY	$15.60M -11.45% YoY
Short-Term Investments	$1.138M N/A	$1.432M N/A	$1.079M N/A	$10.09M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$35.20M 12887.45% YoY	$271.0K 0.0% YoY	$271.0K 0.0% YoY	$271.0K 0.0% YoY	$271.0K -99.33% YoY	$271.0K -99.33% YoY	$271.0K -99.33% YoY	$271.0K -99.33% YoY	$40.55M 18249.77% YoY	$40.43M 18193.21% YoY	$40.35M 18159.28% YoY	$40.28M 18123.98% YoY
Other Short-Term Assets	$4.240M 198.38% YoY	$4.060M 250.0% YoY	$1.849M -7.13% YoY	$3.430M 86.62% YoY	$1.421M -13.56% YoY	$1.160M -32.24% YoY	$1.991M 36.37% YoY	$1.838M N/A	$1.644M N/A	$1.712M N/A	$1.460M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$7.080M 51.28% YoY	$6.520M 47.31% YoY	$4.418M 19.73% YoY	$4.190M 11.29% YoY	$4.680M 22.13% YoY	$4.426M 19.07% YoY	$3.690M 5.31% YoY	$3.765M 14.06% YoY	$3.832M -19.09% YoY	$3.717M -3.13% YoY	$3.504M 8.32% YoY	$3.301M 42.84% YoY	$4.736M 207.93% YoY	$3.837M N/A	$3.235M N/A	$2.311M N/A	$1.538M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.530M 8.28% YoY	$4.111M -10.55% YoY	$5.129M 45.67% YoY	$3.871M 0.08% YoY	$6.954M 60.27% YoY	$4.596M 21.59% YoY	$3.521M 3.01% YoY	$3.868M 13.23% YoY	$4.339M -18.9% YoY	$3.780M -21.97% YoY	$3.418M -38.94% YoY	$3.416M -53.91% YoY	$5.350M -16.24% YoY	$4.844M -23.5% YoY	$5.598M -23.28% YoY	$7.412M 11.02% YoY	$6.387M -4.3% YoY	$6.332M 13.44% YoY	$7.297M 11.73% YoY	$6.676M 29.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.914M 22.93% YoY	$1.738M 11.62% YoY	$1.556M -11.89% YoY	$1.736M -21.84% YoY	$1.557M -34.08% YoY	$1.557M 2.7% YoY	$1.766M 15.12% YoY	$2.221M 45.07% YoY	$2.362M 96.67% YoY
Total Short-Term Assets	$79.00M -6.68% YoY	$84.00M 5.62% YoY	$82.93M 44.66% YoY	$89.49M 56.08% YoY	$84.66M 47.5% YoY	$79.53M 43.38% YoY	$57.33M 9.1% YoY	$57.34M 10.11% YoY	$57.39M 2.22% YoY	$55.47M -4.52% YoY	$52.55M -12.7% YoY	$52.07M -18.29% YoY	$56.15M -12.46% YoY	$58.09M -11.24% YoY	$60.19M -7.19% YoY	$63.73M -1.82% YoY	$64.14M -3.83% YoY	$65.45M 169.35% YoY	$64.85M 169.38% YoY	$64.91M 168.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.00M 6.21% YoY	$13.00M 9.49% YoY	$14.02M 12.12% YoY	$13.17M 111.05% YoY	$12.24M 108.38% YoY	$11.87M 105.06% YoY	$12.50M 114.33% YoY	$6.242M 60.67% YoY	$5.874M 23.79% YoY	$5.790M 8.31% YoY	$5.833M -11.77% YoY	$3.885M -44.77% YoY	$4.745M -41.13% YoY	$5.346M -42.71% YoY	$6.611M -26.97% YoY	$7.034M -24.33% YoY	$8.060M -12.71% YoY	$9.331M -2.29% YoY	$9.052M -10.76% YoY	$9.296M -14.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.310M -30.04% YoY	$1.930M -25.4% YoY	$12.57M 453.86% YoY	$8.900M 333.3% YoY	$3.302M 76.01% YoY	$2.587M 50.67% YoY	$2.269M 62.65% YoY	$2.054M -37.61% YoY	$1.876M 76.32% YoY	$1.717M 64.78% YoY	$1.395M 61.65% YoY	$3.292M 229.53% YoY	$1.064M 7.8% YoY	$1.042M 9.22% YoY	$863.0K 393.14% YoY	$999.0K 256.79% YoY	$987.0K 498.18% YoY	$954.0K 485.28% YoY	$175.0K 7.36% YoY	$280.0K 73.91% YoY
Other Assets	$23.00M N/A	$15.00M N/A	$3.545M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$38.00M 144.5% YoY	$29.19M 97.38% YoY	$30.13M 103.97% YoY	$22.07M 166.08% YoY	$15.54M 100.54% YoY	$14.79M 97.0% YoY	$14.77M 104.36% YoY	$8.296M 15.59% YoY	$7.750M 33.41% YoY	$7.507M 17.52% YoY	$7.228M -3.29% YoY	$7.177M -10.66% YoY	$5.809M -35.79% YoY	$6.388M -37.89% YoY	$7.474M -19.0% YoY	$8.033M -16.11% YoY	$9.047M -3.75% YoY	$10.29M 5.89% YoY	$9.227M -10.47% YoY	$9.576M -13.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$79.00M -6.68% YoY	$84.00M 5.62% YoY	$82.93M 44.66% YoY	$89.49M 56.08% YoY	$84.66M 47.5% YoY	$79.53M 43.38% YoY	$57.33M 9.1% YoY	$57.34M 10.11% YoY	$57.39M 2.22% YoY	$55.47M -4.52% YoY	$52.55M -12.7% YoY	$52.07M -18.29% YoY	$56.15M -12.46% YoY	$58.09M -11.24% YoY	$60.19M -7.19% YoY	$63.73M -1.82% YoY	$64.14M -3.83% YoY	$65.45M 169.35% YoY	$64.85M 169.38% YoY	$64.91M 168.41% YoY
Total Long-Term Assets	$38.00M	$29.19M	$30.13M	$22.07M	$15.54M	$14.79M	$14.77M	$8.296M	$7.750M	$7.507M	$7.228M	$7.177M	$5.809M	$6.388M	$7.474M	$8.033M	$9.047M	$10.29M	$9.227M	$9.576M
Total Assets	$117.0M 16.77% YoY	$113.2M 20.01% YoY	$113.1M 56.81% YoY	$111.6M 69.99% YoY	$100.2M 53.81% YoY	$94.32M 49.77% YoY	$72.10M 20.62% YoY	$65.63M 10.78% YoY	$65.14M 5.15% YoY	$62.97M -2.33% YoY	$59.77M -11.66% YoY	$59.25M -17.43% YoY	$61.96M -15.35% YoY	$64.48M -14.86% YoY	$67.67M -8.66% YoY	$71.76M -3.66% YoY	$73.19M -3.82% YoY	$75.73M 122.67% YoY	$74.08M 115.47% YoY	$74.49M 111.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.930M -61.77% YoY	$2.430M -73.68% YoY	$8.847M 21.81% YoY	$7.550M 21.87% YoY	$7.665M 21.53% YoY	$9.234M 47.77% YoY	$7.263M 41.19% YoY	$6.195M 35.56% YoY	$6.307M 9.82% YoY	$6.249M 11.45% YoY	$5.144M 30.99% YoY	$4.570M 175.63% YoY	$5.743M 855.57% YoY	$5.607M 408.8% YoY	$3.927M 308.64% YoY	$1.658M 126.5% YoY	$601.0K -43.94% YoY	$1.102M 41.1% YoY	$961.0K 5.49% YoY	$732.0K -64.38% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.110M 35.7% YoY	$1.080M 31.07% YoY	$1.043M N/A	$911.0K N/A	$818.0K N/A	$824.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.00M 42.47% YoY	$22.00M 46.93% YoY	$25.99M 104.88% YoY	$25.51M 109.12% YoY	$16.85M 31.38% YoY	$14.97M 53.4% YoY	$12.69M 53.54% YoY	$12.20M 63.53% YoY	$12.82M 39.92% YoY	$9.761M 19.9% YoY	$8.263M -6.01% YoY	$7.459M -9.76% YoY	$9.164M 12.73% YoY	$8.141M -10.21% YoY	$8.791M 13.42% YoY	$8.266M 17.92% YoY	$8.129M 18.53% YoY	$9.067M 33.34% YoY	$7.751M 11.17% YoY	$7.010M -6.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.600M 17.97% YoY	$5.740M 19.58% YoY	$5.709M N/A	$5.219M N/A	$4.747M N/A	$4.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.00M -19.22% YoY	$12.00M -28.15% YoY	$11.30M -26.58% YoY	$12.71M 21.54% YoY	$14.86M 43.89% YoY	$16.70M 43.6% YoY	$15.39M 49.47% YoY	$10.45M 0.19% YoY	$10.32M 4.56% YoY	$11.63M 6.32% YoY	$10.29M 3.29% YoY	$10.43M 6.15% YoY	$9.874M 5.57% YoY	$10.94M 17.12% YoY	$9.965M 23.42% YoY	$9.829M 25.87% YoY	$9.353M 18.26% YoY	$9.340M 23.27% YoY	$8.074M 7.7% YoY	$7.809M 11.14% YoY
Total Long-Term Liabilities	$17.60M -10.21% YoY	$17.74M 6.22% YoY	$17.00M 10.52% YoY	$17.92M 71.47% YoY	$19.60M 89.87% YoY	$16.70M 43.6% YoY	$15.39M 49.47% YoY	$10.45M 0.19% YoY	$10.32M 4.56% YoY	$11.63M 6.32% YoY	$10.29M 3.29% YoY	$10.43M 6.15% YoY	$9.874M 5.57% YoY	$10.94M 17.12% YoY	$9.965M 23.42% YoY	$9.829M 25.87% YoY	$9.353M 18.26% YoY	$9.340M 23.27% YoY	$8.074M 7.7% YoY	$7.809M 11.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.00M 42.47% YoY	$22.00M 46.93% YoY	$25.99M 104.88% YoY	$25.51M 109.12% YoY	$16.85M 31.38% YoY	$14.97M 53.4% YoY	$12.69M 53.54% YoY	$12.20M 63.53% YoY	$12.82M 39.92% YoY	$9.761M 19.9% YoY	$8.263M -6.01% YoY	$7.459M -9.76% YoY	$9.164M 12.73% YoY	$8.141M -10.21% YoY	$8.791M 13.42% YoY	$8.266M 17.92% YoY	$8.129M 18.53% YoY	$9.067M 33.34% YoY	$7.751M 11.17% YoY	$7.010M -6.84% YoY
Total Long-Term Liabilities	$17.60M -10.21% YoY	$17.74M 6.22% YoY	$17.00M 10.52% YoY	$17.92M 71.47% YoY	$19.60M 89.87% YoY	$16.70M 43.6% YoY	$15.39M 49.47% YoY	$10.45M 0.19% YoY	$10.32M 4.56% YoY	$11.63M 6.32% YoY	$10.29M 3.29% YoY	$10.43M 6.15% YoY	$9.874M 5.57% YoY	$10.94M 17.12% YoY	$9.965M 23.42% YoY	$9.829M 25.87% YoY	$9.353M 18.26% YoY	$9.340M 23.27% YoY	$8.074M 7.7% YoY	$7.809M 11.14% YoY
Total Liabilities	$41.00M 12.49% YoY	$40.00M 26.29% YoY	$43.00M 53.17% YoY	$43.43M 91.74% YoY	$36.45M 57.47% YoY	$31.67M 48.07% YoY	$28.07M 51.28% YoY	$22.65M 26.6% YoY	$23.15M 21.58% YoY	$21.39M 12.11% YoY	$18.56M -1.07% YoY	$17.89M -1.12% YoY	$19.04M 8.9% YoY	$19.08M 3.66% YoY	$18.76M 18.52% YoY	$18.10M 22.11% YoY	$17.48M 18.39% YoY	$18.41M 28.03% YoY	$15.83M 9.37% YoY	$14.82M 1.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$76.00M 19.22% YoY	$73.00M 17.15% YoY	$70.07M 59.14% YoY	$68.13M 58.52% YoY	$63.75M 51.8% YoY	$62.31M 49.86% YoY	$44.03M 6.82% YoY	$42.98M 3.93% YoY	$42.00M -2.14% YoY	$41.58M -8.41% YoY	$41.22M -15.73% YoY	$41.36M -22.94% YoY	$42.92M -22.96% YoY	$45.40M -20.81% YoY	$48.91M -16.04% YoY	$53.66M -10.06% YoY	$55.71M -9.16% YoY	$57.33M 191.97% YoY	$58.26M 192.57% YoY	$59.67M 189.02% YoY
Total Liabilities & Shareholders Equity	$117.0M 16.77% YoY	$113.0M 20.23% YoY	$113.1M 56.81% YoY	$111.6M 69.99% YoY	$100.2M 53.81% YoY	$93.99M 49.25% YoY	$72.10M 20.62% YoY	$65.63M 10.78% YoY	$65.14M 5.15% YoY	$62.97M -2.33% YoY	$59.77M -11.66% YoY	$59.25M -17.43% YoY	$61.96M -15.35% YoY	$64.48M -14.86% YoY	$67.67M -8.66% YoY	$71.76M -3.66% YoY	$73.19M -3.82% YoY	$75.73M 122.67% YoY	$74.08M 115.47% YoY	$74.49M 111.64% YoY