Smith & Wesson Brands, Inc. (SWBI)

Smith & Wesson Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	35.52	60.84	53.56	120.73	113.02	125.01
Cash & Short-Term Investments	35.52	60.84	53.56	120.73	113.02	125.01
Cash Growth	-35.98%	13.60%	-55.64%	6.82%	-9.59%	204.79%
Accounts Receivable	47.76	59.07	55.15	62.7	67.44	60.88
Other Receivables	3.18	2.5	1.18	1.95	0.91	1.6
Receivables	50.95	61.57	56.33	64.64	68.35	62.47
Inventory	189.81	160.5	177.12	136.66	78.48	103.74
Prepaid Expenses	9.04	4.97	4.92	5.57	8.41	7.56
Other Current Assets	-	-	-	-	-	94.67
Total Current Assets	285.31	287.88	291.92	327.6	268.25	393.46
Property, Plant & Equipment	249.78	253.98	212.17	135.59	141.61	147.74
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02
Other Intangible Assets	2.53	2.6	3.59	3.61	4.42	4.38
Long-Term Deferred Tax Assets	7.25	7.25	8.09	1.22	-	-
Other Long-Term Assets	7.37	7.26	6.51	10.44	13.08	164.92
Total Assets	571.27	578	541.29	497.48	446.39	729.52
Accounts Payable	29.45	41.83	36.8	30.04	57.34	31.48
Accrued Expenses	43.81	47.35	44.21	51.74	59.66	55.03
Current Portion of Leases	2.28	2.51	2.71	2.65	2.4	2.55
Current Income Taxes Payable	-	-	1.83	2.67	1.16	5.5
Current Unearned Revenue	-	-	-	-	2.91	14.74
Other Current Liabilities	4.94	5.01	1.67	1.84	2.2	20.67
Total Current Liabilities	80.49	96.7	87.21	88.95	125.66	129.97
Long-Term Debt	69.9	39.88	24.79	-	-	159.17
Long-Term Leases	35.48	35.98	37.76	37.63	38.79	39.87
Long-Term Deferred Tax Liabilities	-	-	-	-	0.9	0.46
Other Long-Term Liabilities	7.41	7.28	6.91	10.39	14.66	12.93
Total Liabilities	193.28	179.84	156.67	136.96	180	342.4
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	290.79	289.99	283.67	278.1	273.43	267.63
Retained Earnings	532.65	540.66	523.18	504.64	325.18	341.72
Treasury Stock	-445.6	-432.64	-422.38	-422.38	-332.38	-222.38
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	377.99	398.16	384.62	360.51	266.38	387.12
Total Liabilities & Equity	571.27	578	541.29	497.48	446.39	729.52
Total Debt	107.67	78.37	65.26	40.28	41.18	201.6
Net Cash (Debt)	-72.16	-17.53	-11.7	80.45	71.84	-76.59
Net Cash Growth	-	-	-	11.99%	-	-
Net Cash Per Share	-1.57	-0.38	-0.25	1.69	1.30	-1.38
Filing Date Shares Outstanding	44.85	45.56	46.08	45.76	48	55.52
Total Common Shares Outstanding	44.85	45.56	45.99	45.6	49.94	55.36
Working Capital	204.83	191.18	204.71	238.65	142.6	263.48
Book Value Per Share	8.43	8.74	8.36	7.91	5.33	6.99
Tangible Book Value	356.44	376.54	362.01	337.88	242.94	363.72
Tangible Book Value Per Share	7.95	8.26	7.87	7.41	4.86	6.57
Land	-	3.11	2.95	2.82	2.82	3.79
Buildings	-	154.51	40.13	38.55	36.53	34.13
Machinery	-	337.77	308.85	299.32	284.95	266.02
Construction In Progress	-	15.48	101.59	12.35	7.55	6.73

Source: S&P Capital IQ. Standard template. Financial Sources.