Smith & Wesson Brands, Inc. (SWBI)

NASDAQ: SWBI · IEX Real-Time Price · USD

16.89

-0.18 (-1.03%)

At close: Apr 25, 2024, 4:00 PM

16.97

+0.08 (0.47%)

After-hours: Apr 25, 2024, 6:42 PM EDT

Smith & Wesson Brands Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	53.56	120.73	113.02	125.01	41.02	48.86	61.55	191.28	42.22	68.86	Upgrade
Cash & Cash Equivalents	53.56	120.73	113.02	125.01	41.02	48.86	61.55	191.28	42.22	68.86	Upgrade
Cash Growth	-55.64%	6.82%	-9.59%	204.79%	-16.06%	-20.62%	-67.82%	353.03%	-38.68%	-31.47%	Upgrade
Receivables	55.15	62.7	67.44	60.88	84.91	56.68	108.44	57.79	55.28	55.89	Upgrade
Inventory	177.12	136.66	78.48	103.74	163.77	153.35	131.68	77.79	76.9	86.74	Upgrade
Other Current Assets	6.09	7.51	9.32	103.82	8.99	11.48	16.77	6.37	22.68	27.68	Upgrade
Total Current Assets	291.92	327.6	268.25	393.46	298.68	270.36	318.44	333.23	197.08	239.17	Upgrade
Property, Plant & Equipment	210.33	135.59	141.61	147.74	183.27	159.13	149.69	135.41	133.84	120.44	Upgrade
Goodwill and Intangibles	22.61	22.63	23.44	23.4	274.11	304.05	310.33	139.28	149.19	3.43	Upgrade
Other Long-Term Assets	16.43	11.66	13.08	164.92	10.73	11.52	9.58	11.59	10.81	18.47	Upgrade
Total Long-Term Assets	249.37	169.88	178.14	336.06	468.11	474.7	469.6	286.27	293.85	142.33	Upgrade
Total Assets	541.29	497.48	446.39	729.52	766.79	745.06	788.04	619.5	490.93	381.5	Upgrade
Accounts Payable	36.8	30.04	57.34	31.48	35.58	33.62	53.45	45.51	32.36	37.69	Upgrade
Current Debt	0	0	0	0	6.3	6.3	6.3	6.3	0	0	Upgrade
Other Current Liabilities	50.42	58.91	68.32	98.5	69.4	60.77	91.5	70.78	48.65	54.86	Upgrade
Total Current Liabilities	87.21	88.95	125.66	129.97	111.28	100.68	151.25	122.59	81.01	92.54	Upgrade
Long-Term Debt	61.75	37.63	38.79	199.04	194.83	202.45	210.66	166.56	170.93	100	Upgrade
Other Long-Term Liabilities	7.71	10.39	15.56	13.38	16.23	19.78	32.97	22.53	44.61	22.14	Upgrade
Total Long-Term Liabilities	69.46	48.01	54.35	212.43	211.06	222.23	243.63	189.1	215.54	122.14	Upgrade
Total Liabilities	156.67	136.96	180	342.4	322.35	322.91	394.87	311.69	296.56	214.68	Upgrade
Total Debt	61.75	37.63	38.79	199.04	201.13	208.75	216.96	172.86	170.93	100	Upgrade
Debt Growth	64.11%	-2.99%	-80.51%	-1.04%	-3.65%	-3.78%	25.51%	1.13%	70.93%	129.57%	Upgrade
Retained Earnings	523.18	504.64	325.18	341.72	402.95	389.15	369.16	241.31	147.35	97.74	Upgrade
Comprehensive Income	0.07	0.07	0.07	0.07	0.62	1.69	0.44	-0.75	0.07	0.07	Upgrade
Shareholders' Equity	384.62	360.51	266.38	387.12	444.44	422.15	393.16	307.82	194.37	166.82	Upgrade
Net Cash / Debt	-8.2	83.1	74.23	-74.03	-160.12	-159.89	-155.41	18.42	-128.71	-31.14	Upgrade
Net Cash / Debt Growth	-	11.95%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.18	1.74	1.34	-1.33	-2.90	-2.92	-2.73	0.33	-2.33	-0.52	Upgrade
Working Capital	204.71	238.65	142.6	263.48	187.4	169.68	167.2	210.64	116.07	146.63	Upgrade
Book Value Per Share	8.39	7.63	4.88	7.04	8.16	7.81	7.03	5.62	3.60	2.84	Upgrade

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).