BWEL OTC
JG Boswell Company
1W: -0.7%
1M: +3.3%
3M: +7.5%
YTD: +28.1%
1Y: +19.4%
3Y: -4.1%
5Y: -33.6%
$588.65
-0.36 (-0.06%)
Weekly Expected Move ±1.9%
$566
$577
$589
$600
$611
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+8.1% ▲
5Y CAGR: -0.7%
Total Liabilities
$194M
+36.9% ▲
5Y CAGR: -17.6%
Shareholders Equity
$807M
+2.9% ▲
5Y CAGR: +9.0%
Cash & Investments
$211K
+129.3% ▲
5Y CAGR: -26.7%
Total Debt
$40M
+508.4% ▲
5Y CAGR: -26.8%
Net Debt
$39M
+513.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $138M | $16M | $92K | $211K |
| Short-Term Investments | $0 | $0 | $64M | $0 | $0 |
| Cash & ST Investments | $1M | $138M | $81M | $92K | $211K |
| Net Receivables | $27M | $40M | $82M | $52M | $50M |
| Inventory | $267M | $251M | $265M | $317M | $392M |
| Other Current Assets | $56M | $11M | $18M | $22M | $13M |
| Total Current Assets | $351M | $440M | $445M | $391M | $455M |
| Property, Plant & Equip. | $592M | $443M | $461M | $504M | $512M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $660K | $660K | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $3M | $9M | $10M | $15M |
| Total Non-Current Assets | $639M | $475M | $490M | $535M | $546M |
| Total Assets | $990M | $915M | $935M | $926M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $48M | $45M | $38M | $56M |
| Short-Term Debt | $131M | $0 | $0 | $5M | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $132M | $104M | $42M | $37M | $34M |
| Total Current Liabilities | $300M | $152M | $87M | $81M | $127M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $87M | $50M | $26M | $17M | $19M |
| Total Non-Current Liabilities | $129M | $92M | $64M | $61M | $68M |
| Total Liabilities | $428M | $244M | $152M | $142M | $194M |
| — Equity — | |||||
| Common Stock | $60M | $52M | $89M | $94M | $95M |
| Retained Earnings | $563M | $642M | $701M | $690M | $714M |
| Accumulated OCI | -$54M | -$23M | -$7M | $154K | -$2M |
| Total Stockholders Equity | $561M | $671M | $784M | $784M | $807M |
| Total Liabilities & Equity | $990M | $915M | $935M | $926M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $133M | $2M | $1M | $7M | $40M |
| Net Debt | $132M | -$136M | -$15M | $6M | $39M |
| Total Investments | $660K | $660K | $64M | $0 | $0 |