Windward Ltd. (AIM: WNWD)
157.50
0.00 (0.00%)
Sep 11, 2024, 4:09 PM GMT+1
Windward Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 13.78 | 17.32 | 22.14 | 43.69 | 9.91 | 12.98 | Upgrade
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Cash & Short-Term Investments | 13.78 | 17.32 | 22.14 | 43.69 | 9.91 | 12.98 | Upgrade
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Cash Growth | -19.32% | -21.79% | -49.32% | 340.67% | -23.62% | -18.99% | Upgrade
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Accounts Receivable | 3.1 | 4.12 | 2.81 | 1.65 | 0.55 | 1.27 | Upgrade
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Other Receivables | 4.11 | 0.58 | 0.17 | 0.54 | 0.2 | 0.08 | Upgrade
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Receivables | 7.21 | 4.7 | 2.98 | 2.19 | 0.75 | 1.35 | Upgrade
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Prepaid Expenses | - | 2.06 | 2.33 | 0.89 | 1 | 0.62 | Upgrade
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Total Current Assets | 20.99 | 24.07 | 27.45 | 46.77 | 11.66 | 14.95 | Upgrade
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Property, Plant & Equipment | 2.06 | 2.27 | 2.75 | 1.19 | 1.63 | 2.09 | Upgrade
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Other Intangible Assets | 0.97 | 0.5 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1.48 | 1.56 | 1.14 | 1.18 | 1.01 | 1 | Upgrade
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Total Assets | 25.49 | 28.39 | 31.35 | 49.13 | 14.31 | 18.04 | Upgrade
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Accounts Payable | 1.35 | 0.97 | 0.88 | 0.49 | 0.63 | 0.45 | Upgrade
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Accrued Expenses | - | 4.3 | 3.64 | 3.51 | 2.51 | 2.21 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.4 | Upgrade
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Current Portion of Leases | 0.37 | 0.33 | 0.32 | 0.5 | 0.47 | 0.38 | Upgrade
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Current Unearned Revenue | 11.25 | 12.73 | 8.32 | 7.47 | 6.05 | 5.98 | Upgrade
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Other Current Liabilities | 3.76 | 0.06 | - | 4.54 | - | - | Upgrade
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Total Current Liabilities | 16.73 | 18.4 | 13.15 | 16.51 | 9.75 | 9.42 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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Long-Term Leases | 1.15 | 1.39 | 1.73 | - | 0.52 | 0.92 | Upgrade
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Long-Term Unearned Revenue | 4.06 | 2.79 | 4.08 | 4.4 | - | - | Upgrade
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Total Liabilities | 22 | 22.64 | 19.01 | 20.97 | 10.36 | 10.47 | Upgrade
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Common Stock | - | - | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 85.24 | 83.3 | 80.86 | 77.49 | 40.16 | 39.76 | Upgrade
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Retained Earnings | -81.74 | -77.54 | -68.55 | -49.35 | -36.23 | -32.21 | Upgrade
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Total Common Equity | 3.5 | 5.76 | 12.34 | 28.16 | 3.93 | 7.56 | Upgrade
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Shareholders' Equity | 3.5 | 5.76 | 12.34 | 28.16 | 3.94 | 7.57 | Upgrade
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Total Liabilities & Equity | 25.49 | 28.39 | 31.35 | 49.13 | 14.31 | 18.04 | Upgrade
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Total Debt | 1.52 | 1.72 | 2.05 | 0.5 | 1.08 | 1.75 | Upgrade
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Net Cash (Debt) | 12.26 | 15.6 | 20.1 | 43.19 | 8.83 | 11.23 | Upgrade
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Net Cash Growth | -19.42% | -22.40% | -53.47% | 388.91% | -21.37% | -19.65% | Upgrade
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Net Cash Per Share | 0.14 | 0.18 | 0.23 | 1.66 | 0.38 | 1.48 | Upgrade
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Filing Date Shares Outstanding | 84.02 | 85.65 | 85.65 | 81.79 | 1.13 | 7.59 | Upgrade
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Total Common Shares Outstanding | 84.02 | 85.65 | 85.65 | 81.79 | 1.13 | 7.59 | Upgrade
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Working Capital | 4.25 | 5.68 | 14.3 | 30.25 | 1.91 | 5.54 | Upgrade
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Book Value Per Share | 0.04 | 0.07 | 0.14 | 0.34 | 3.49 | 1.00 | Upgrade
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Tangible Book Value | 2.52 | 5.26 | 12.34 | 28.16 | 3.93 | 7.56 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.06 | 0.14 | 0.34 | 3.49 | 1.00 | Upgrade
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Machinery | - | 1.15 | 1.06 | 0.91 | 0.8 | 0.68 | Upgrade
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Leasehold Improvements | - | 1.32 | 1.3 | 1.27 | 1.22 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.