Brownie's Marine (BWMG) Beginning Cash Balance (2010 - 2016)

Brownie's Marine (BWMG) recorded quarterly Beginning Cash Balance of $8848.0 in Q3 2016, up 293.24% quarter-over-quarter from $2250.0 in Q1 2016, and down 36.04% on a YoY basis from $13834.0 in Q4 2015.

Brownie's Marine (BWMG) Beginning Cash Balance (2010 - 2016) Analysis & Trends

Brownie's Marine's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $8848.0 for Q3 2016.

  • In Q3 2016, Beginning Cash Balance fell 36.04% year-over-year to $8848.0; the TTM figure through Dec 2016 stood at $11098.0 (down 63.09% YoY), while the FY2016 annual figure was $11098.0, down 63.09% from the prior year.
  • Beginning Cash Balance was $8848.0 for Q3 2016 at Brownie's Marine, up from $2250.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $56786.0 in Q1 2014 to a low of $2250.0 in Q1 2016.
  • Historically, Beginning Cash Balance has averaged $17301.8 across 5 years, with a median of $14334.0 in 2012.
  • The sharpest annual moves came in 2014 and 2015: Beginning Cash Balance jumped 181.7% in 2014, then plunged 87.53% in 2015.
  • A 5-year view of Beginning Cash Balance shows it stood at $36720.0 in 2012, then slumped by 34.94% to $23889.0 in 2013, then slipped by 11.05% to $21250.0 in 2014, then tumbled by 68.24% to $6749.0 in 2015, then jumped by 31.1% to $8848.0 in 2016.
  • The last three Beginning Cash Balance figures came in at $8848.0 (Q3 2016), $2250.0 (Q1 2016), and $6749.0 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Brownie's Marine - - 982,129.00

Historic Data

Download Data
DateValue
Sep 30, 2016 8,848.00
Sep 30, 2016 8,848.00
Mar 31, 2016 2,250.00
Mar 31, 2016 2,250.00
Dec 31, 2015 6,749.00
Dec 31, 2015 6,749.00
Sep 30, 2015 13,834.00
Sep 30, 2015 13,834.00
Jun 30, 2015 2,401.00
Jun 30, 2015 2,401.00
Mar 31, 2015 7,084.00
Mar 31, 2015 7,084.00
Dec 31, 2014 21,250.00
Dec 31, 2014 21,250.00
Sep 30, 2014 28,333.00
Sep 30, 2014 28,333.00
Jun 30, 2014 7,083.00
Jun 30, 2014 7,083.00
Mar 31, 2014 56,786.00
Mar 31, 2014 56,786.00