Smith & Wesson Brands Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	22.43	25.23	60.84	53.56	120.73	113.02
Cash & Short-Term Investments	27.32	25.23	60.84	53.56	120.73	113.02
Cash Growth	-30.11%	-58.53%	13.60%	-55.64%	6.82%	-9.59%
Accounts Receivable	45.83	55.87	59.07	55.15	62.7	67.44
Other Receivables	2.57	0.07	1.95	1.18	1.95	0.91
Receivables	48.4	55.93	61.02	56.33	64.64	68.35
Inventory	183.14	189.84	160.5	177.12	136.66	78.48
Prepaid Expenses	9.66	6.26	4.97	4.92	5.57	8.41
Total Current Assets	268.52	277.27	287.33	291.92	327.6	268.25
Property, Plant & Equipment	242.08	243.06	253.98	212.17	135.59	141.61
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02
Other Intangible Assets	2.28	2.41	2.6	3.59	3.61	4.42
Long-Term Deferred Tax Assets	9.58	10.26	7.23	8.09	1.22	-
Other Long-Term Assets	7.09	7.59	7.26	6.51	10.44	13.08
Total Assets	548.58	559.61	577.43	541.29	497.48	446.39
Accounts Payable	23.49	26.89	41.83	36.8	30.04	57.34
Accrued Expenses	27.39	36.44	45.02	44.21	51.74	59.66
Current Portion of Leases	1.78	1.93	2.51	2.71	2.65	2.4
Current Income Taxes Payable	-	-	-	1.83	2.67	1.16
Current Unearned Revenue	-	-	-	-	-	2.91
Other Current Liabilities	1.24	1.38	5.01	1.67	1.84	2.2
Total Current Liabilities	53.89	66.64	94.38	87.21	88.95	125.66
Long-Term Debt	88.99	79.1	39.88	24.79	-	-
Long-Term Leases	32.81	34.02	35.98	37.76	37.63	38.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.9
Other Long-Term Liabilities	9.7	7.4	7.28	6.91	10.39	14.66
Total Liabilities	185.39	187.16	177.51	156.67	136.96	180
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	301.93	298.08	289.99	283.67	278.1	273.43
Retained Earnings	519.46	532.62	542.41	523.18	504.64	325.18
Treasury Stock	-458.28	-458.31	-432.64	-422.38	-422.38	-332.38
Comprehensive Income & Other	-	-	0.07	0.07	0.07	0.07
Shareholders' Equity	363.2	372.45	399.91	384.62	360.51	266.38
Total Liabilities & Equity	548.58	559.61	577.43	541.29	497.48	446.39
Total Debt	123.58	115.05	78.37	65.26	40.28	41.18
Net Cash (Debt)	-96.25	-89.82	-17.53	-11.7	80.45	71.84
Net Cash Growth	-	-	-	-	11.99%	-
Net Cash Per Share	-2.17	-2.00	-0.38	-0.25	1.69	1.30
Filing Date Shares Outstanding	44.49	44.31	45.56	46.08	45.76	48
Total Common Shares Outstanding	44.49	44.11	45.56	45.99	45.6	49.94
Working Capital	214.63	210.63	192.95	204.71	238.65	142.6
Book Value Per Share	8.16	8.44	8.78	8.36	7.91	5.33
Tangible Book Value	341.89	351.02	378.29	362.01	337.88	242.94
Tangible Book Value Per Share	7.68	7.96	8.30	7.87	7.41	4.86
Land	-	3.56	3.11	2.95	2.82	2.82
Buildings	-	154.4	154.51	40.13	38.55	36.53
Machinery	-	344.71	337.77	308.85	299.32	284.95
Construction In Progress	-	12.39	15.48	101.59	12.35	7.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.