Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
9.35
-0.15 (-1.58%)
At close: Mar 28, 2025, 4:00 PM
9.50
+0.15 (1.60%)
Pre-market: Mar 31, 2025, 9:11 AM EDT

Smith & Wesson Brands Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
26.760.8453.56120.73113.02125.01
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Cash & Short-Term Investments
26.760.8453.56120.73113.02125.01
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Cash Growth
-43.62%13.60%-55.64%6.82%-9.59%204.79%
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Accounts Receivable
57.4459.0755.1562.767.4460.88
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Other Receivables
7.632.51.181.950.911.6
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Receivables
65.0761.5756.3364.6468.3562.47
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Inventory
198.94160.5177.12136.6678.48103.74
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Prepaid Expenses
7.994.974.925.578.417.56
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Other Current Assets
-----94.67
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Total Current Assets
298.7287.88291.92327.6268.25393.46
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Property, Plant & Equipment
243.43253.98212.17135.59141.61147.74
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Goodwill
19.0219.0219.0219.0219.0219.02
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Other Intangible Assets
2.472.63.593.614.424.38
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Long-Term Deferred Tax Assets
7.317.258.091.22--
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Other Long-Term Assets
7.937.266.5110.4413.08164.92
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Total Assets
578.86578541.29497.48446.39729.52
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Accounts Payable
25.1841.8336.830.0457.3431.48
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Accrued Expenses
35.4547.3544.2151.7459.6655.03
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Current Portion of Leases
1.912.512.712.652.42.55
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Current Income Taxes Payable
--1.832.671.165.5
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Current Unearned Revenue
----2.9114.74
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Other Current Liabilities
1.445.011.671.842.220.67
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Total Current Liabilities
63.9896.787.2188.95125.66129.97
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Long-Term Debt
109.0539.8824.79--159.17
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Long-Term Leases
34.1435.9837.7637.6338.7939.87
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Long-Term Deferred Tax Liabilities
----0.90.46
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Other Long-Term Liabilities
7.627.286.9110.3914.6612.93
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Total Liabilities
214.79179.84156.67136.96180342.4
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Common Stock
0.080.080.080.080.070.07
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Additional Paid-In Capital
295.35289.99283.67278.1273.43267.63
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Retained Earnings
526.9540.66523.18504.64325.18341.72
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Treasury Stock
-458.32-432.64-422.38-422.38-332.38-222.38
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Comprehensive Income & Other
0.070.070.070.070.070.07
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Shareholders' Equity
364.07398.16384.62360.51266.38387.12
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Total Liabilities & Equity
578.86578541.29497.48446.39729.52
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Total Debt
145.178.3765.2640.2841.18201.6
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Net Cash (Debt)
-118.4-17.53-11.780.4571.84-76.59
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Net Cash Growth
---11.99%--
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Net Cash Per Share
-2.61-0.38-0.251.691.30-1.38
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Filing Date Shares Outstanding
4445.5646.0845.764855.52
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Total Common Shares Outstanding
4445.5645.9945.649.9455.36
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Working Capital
234.72191.18204.71238.65142.6263.48
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Book Value Per Share
8.278.748.367.915.336.99
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Tangible Book Value
342.58376.54362.01337.88242.94363.72
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Tangible Book Value Per Share
7.798.267.877.414.866.57
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Land
-3.112.952.822.823.79
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Buildings
-154.5140.1338.5536.5334.13
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Machinery
-337.77308.85299.32284.95266.02
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Construction In Progress
-15.48101.5912.357.556.73
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q