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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	39.09	60.84	53.56	120.73	113.02	125.01
Cash & Short-Term Investments	39.09	60.84	53.56	120.73	113.02	125.01
Cash Growth	-11.54%	13.60%	-55.64%	6.82%	-9.59%	204.79%
Accounts Receivable	52.71	59.07	55.15	62.7	67.44	60.88
Other Receivables	8.12	2.5	1.18	1.95	0.91	1.6
Receivables	60.83	61.57	56.33	64.64	68.35	62.47
Inventory	196.04	160.5	177.12	136.66	78.48	103.74
Prepaid Expenses	10.11	4.97	4.92	5.57	8.41	7.56
Other Current Assets	-	-	-	-	-	94.67
Total Current Assets	306.07	287.88	291.92	327.6	268.25	393.46
Property, Plant & Equipment	244.45	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	2.52	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	8.13	7.26	6.51	10.44	13.08	164.92
Total Assets	587.44	578	541.29	497.48	446.39	729.52
Accounts Payable	31.63	41.83	36.8	30.04	57.34	31.48
Accrued Expenses	38.74	47.35	44.21	51.74	59.66	55.03
Current Portion of Leases	2.06	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	4.76	5.01	1.67	1.84	2.2	20.67
Total Current Liabilities	77.18	96.7	87.21	88.95	125.66	129.97
Long-Term Debt	98.99	39.88	24.79	-	-	159.17
Long-Term Leases	34.58	35.98	37.76	37.63	38.79	39.87
Long-Term Deferred Tax Liabilities	-	-	-	-	0.9	0.46
Other Long-Term Liabilities	7.63	7.28	6.91	10.39	14.66	12.93
Total Liabilities	218.38	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	293.36	289.99	283.67	278.1	273.43	267.63
Retained Earnings	531	540.66	523.18	504.64	325.18	341.72
Treasury Stock	-455.45	-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	369.07	398.16	384.62	360.51	266.38	387.12
Total Liabilities & Equity	587.44	578	541.29	497.48	446.39	729.52
Total Debt	135.63	78.37	65.26	40.28	41.18	201.6
Net Cash (Debt)	-96.54	-17.53	-11.7	80.45	71.84	-76.59
Net Cash Growth	-	-	-	11.99%	-	-
Net Cash Per Share	-2.11	-0.38	-0.25	1.69	1.30	-1.38
Filing Date Shares Outstanding	44	45.56	46.08	45.76	48	55.52
Total Common Shares Outstanding	44.22	45.56	45.99	45.6	49.94	55.36
Working Capital	228.89	191.18	204.71	238.65	142.6	263.48
Book Value Per Share	8.35	8.74	8.36	7.91	5.33	6.99
Tangible Book Value	347.52	376.54	362.01	337.88	242.94	363.72
Tangible Book Value Per Share	7.86	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.