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Windward Ltd
LSE:WNWD

Watchlist Manager
Windward Ltd
LSE:WNWD
Watchlist
Price: 98 GBX -1.01% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.4m
+5%
Assets
Growth Rates:
1 Year
-9%
3 Years
+98%
5 Years
-
7 Years
-
10 Years
-
22.6m
+18%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+118%
5 Years
-
7 Years
-
10 Years
-
5.8m
-26%
Equity
Growth Rates:
1 Year
-53%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Windward Ltd

28.4m
Assets
22.6m
Liabilities
28.4m
Assets
22.6m
Liabilities
Current Assets 24.1m
Cash & Short-Term Investments 17.3m
Receivables 6.8m
Non-Current Assets 4.3m
PP&E 2.3m
Intangibles 495k
Other Non-Current Assets 1.6m
Current Liabilities 18.4m
Accounts Payable 969k
Other Current Liabilities 17.4m
Non-Current Liabilities 4.2m
Long-Term Debt 1.4m
Other Non-Current Liabilities 2.8m

Balance Sheet
Windward Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
13
10
44
22
17
Cash
16
13
10
44
22
17
Total Receivables
0
1
1
2
3
5
Accounts Receivables
0
1
1
2
2
4
Other Receivables
0
0
0
1
0
1
Other Current Assets
1
1
1
1
3
2
Total Current Assets
17
15
12
47
27
24
PP&E Net
3
2
2
1
3
2
PP&E Gross
3
2
2
1
3
2
Accumulated Depreciation
1
1
1
1
2
2
Intangible Assets
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
2
Total Assets
20
N/A
18
-10%
14
-21%
49
+243%
31
-36%
28
-9%
Liabilities
Accounts Payable
0
0
1
0
1
1
Accrued Liabilities
2
2
3
4
4
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
0
Other Current Liabilities
5
6
6
12
8
13
Total Current Liabilities
8
9
10
17
13
18
Long-Term Debt
1
1
1
0
2
1
Other Liabilities
0
0
0
4
4
3
Total Liabilities
9
N/A
10
+17%
10
-1%
21
+102%
19
-9%
23
+19%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
28
32
36
49
69
78
Additional Paid In Capital
39
40
40
77
81
83
Total Equity
11
N/A
8
-32%
4
-48%
28
+615%
12
-56%
6
-53%
Total Liabilities & Equity
20
N/A
18
-10%
14
-21%
49
+243%
31
-36%
28
-9%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
86
86

See Also

Summary
WNWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WNWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WNWD stock valuation using valuation multiples.
Wall Street Estimates
WNWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WNWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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