Smith & Wesson Brands, Inc. (SWBI)

Smith & Wesson Brands Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	60.84	60.84	53.56	120.73	113.02	125.01
Cash & Cash Equivalents	60.84	60.84	53.56	120.73	113.02	125.01
Cash Growth	13.60%	13.60%	-55.64%	6.82%	-9.59%	204.79%
Receivables	59.07	59.07	55.15	62.7	67.44	60.88
Inventory	160.5	160.5	177.12	136.66	78.48	103.74
Other Current Assets	7.47	7.47	6.09	7.51	9.32	103.82
Total Current Assets	287.88	287.88	291.92	327.6	268.25	393.46
Property, Plant & Equipment	252.63	252.63	210.33	135.59	141.61	147.74
Goodwill and Intangibles	21.62	21.62	22.61	22.63	23.44	23.4
Other Long-Term Assets	15.86	15.86	16.43	11.66	13.08	164.92
Total Long-Term Assets	290.12	290.12	249.37	169.88	178.14	336.06
Total Assets	578	578	541.29	497.48	446.39	729.52
Accounts Payable	41.83	41.83	36.8	30.04	57.34	31.48
Other Current Liabilities	54.87	54.87	50.42	58.91	68.32	98.5
Total Current Liabilities	96.7	96.7	87.21	88.95	125.66	129.97
Long-Term Debt	75.28	75.28	61.75	37.63	38.79	199.04
Other Long-Term Liabilities	7.85	7.85	7.71	10.39	15.56	13.38
Total Long-Term Liabilities	83.14	83.14	69.46	48.01	54.35	212.43
Total Liabilities	179.84	179.84	156.67	136.96	180	342.4
Total Debt	75.28	75.28	61.75	37.63	38.79	199.04
Debt Growth	21.92%	21.92%	64.11%	-2.99%	-80.51%	-1.04%
Retained Earnings	540.66	540.66	523.18	504.64	325.18	341.72
Comprehensive Income	0.07	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	398.16	398.16	384.62	360.51	266.38	387.12
Net Cash / Debt	-14.45	-14.45	-8.2	83.1	74.23	-74.03
Net Cash / Debt Growth	-	-	-	11.95%	-	-
Net Cash Per Share	-0.31	-0.31	-0.18	1.74	1.34	-1.33
Working Capital	191.18	191.18	204.71	238.65	142.6	263.48
Book Value Per Share	8.69	8.69	8.39	7.63	4.88	7.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).