Smith & Wesson Brands Inc... (SWBI)
undefined
undefined%
At close: undefined
11.05
0.05%
After-hours Dec 13, 2024, 05:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 60.84M 53.56M 120.73M 113.02M 125.40M 41.02M 48.86M 61.55M 191.28M 42.22M 68.86M 97.14M 53.38M 58.29M 39.85M 39.82M 4.36M 4.07M 731.31K 4.08M 5.51M 12.18M 13.70M 83.12K 1K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - 1.54M 1.58M 7.54M - -
Long-Term Investments - 663.00K 571.00K -904.00K -2.40M -9.78M -12.89M -25.62M -12.16M -16.37M - -12.08M -12.76M -14.07M -11.54M - -9.95B -7.92B - - - - - 5.37K -
Other Long-Term Assets 7.26M 7.68M 9.86M 13.08M 18.33M 10.73M 11.52M 9.58M 11.59M 14.88M 18.47M 7.08M 5.90M 6.80M 5.70M 6.63M 10.26M 10.07M 5.59M 6.24M 31.12M 33.30M 21.00M - -
Receivables 61.57M 56.33M 64.64M 68.35M 60.88M 87.37M 61.26M 119.09M 57.79M 55.28M 55.89M 49.26M 48.31M 64.75M 73.46M 48.23M 55.98M 54.85M 28.32M 18.38M 20.41M 15.08M 11.93M - -
Inventory 160.50M 177.12M 136.66M 78.48M 164.19M 163.77M 153.35M 131.68M 77.79M 76.89M 86.74M 63.00M 55.30M 51.72M 50.73M 41.73M 47.16M 32.02M 19.10M 19.89M 15.99M 15.60M 19.37M - -
Other Current Assets 4.97M 4.92M 5.57M 8.41M 103.82M 6.53M 6.89M 6.12M 6.37M 22.68M 27.70M 20.25M 33.72M 28.80M 20.80M 15.60M 14.67M 11.32M 5.01M 8.51M 5.72M 12.03M 2.81M 15.18K -
Total Current Assets 287.88M 291.92M 327.60M 268.25M 395.85M 298.68M 270.36M 318.44M 333.23M 197.08M 239.17M 229.57M 190.71M 203.56M 184.84M 145.38M 122.17M 102.26M 53.16M 50.86M 49.17M 56.48M 55.35M 98.31K 1K
Property-Plant & Equipment 253.98M 210.33M 135.59M 141.61M 157.42M 183.27M 159.13M 149.69M 135.41M 133.84M 120.44M 86.38M 60.53M 62.39M 58.72M 51.13M 50.64M 44.42M 28.18M 16.73M 11.02M 7.14M 7.51M 34.23K 21.21K
Goodwill & Intangibles 21.62M 22.61M 22.63M 23.44M 157.36M 274.11M 304.05M 310.33M 139.28M 149.19M 3.42M 3.96M 4.53M 8.69M 100.08M 5.94M 106.67M 111.50M 406.99K 364.91K 351.91K 310.33K 3.38M 404.69K -
Total Long-Term Assets 290.12M 249.37M 169.88M 178.13M 333.11M 468.11M 474.70M 469.60M 286.27M 297.92M 142.33M 97.42M 70.96M 77.89M 164.50M 64.85M 167.58M 165.99M 41.53M 31.13M 52.10M 50.06M 31.89M 444.29K 21.21K
Total Assets 578.00M 541.29M 497.48M 446.39M 728.96M 766.79M 745.06M 788.04M 619.50M 494.99M 381.50M 326.99M 261.67M 281.45M 349.34M 210.23M 289.75M 268.26M 94.70M 81.99M 101.28M 106.53M 87.23M 542.60K 22.21K
Account Payables 41.83M 36.80M 30.04M 57.34M 31.48M 35.58M 33.62M 53.45M 45.51M 32.36M 37.69M 31.22M 28.62M 40.12M 29.26M 21.01M 22.00M 21.09M 13.56M 12.03M 9.61M 8.01M 6.96M - -
Deferred Revenue - 20.15M 3.00K 2.91M 14.74M 12.21M 431.00K 1.02M 1.46M - - - 80.00K - - - 212.55K 190.35K 4.84K 15.65K 442.29K 212.79K 1.60M - -
Short-Term Debt 2.51M 2.71M 2.65M 2.40M 2.55M 6.98M 6.73M 7.32M 7.75M 496.00K 469.00K 442.00K 418.00K 30.00M - 2.38M 8.92M 2.89M 1.69M 1.59M 4.04M 92.28K 3.69M - -
Other Current Liabilities 46.52M 45.88M 53.58M 61.86M 75.70M 56.33M 59.82M 89.75M 63.36M 38.65M 49.03M 45.58M 49.67M 40.75M 65.17M 38.98M -1.71B -2.62B 15.62M -589.43B -1,055.50B -1,616.60B 13.96M 121.11K 34.04K
Total Current Liabilities 96.70M 87.21M 88.95M 125.66M 129.97M 111.28M 100.68M 151.25M 122.59M 81.01M 92.54M 82.59M 83.34M 122.29M 96.95M 67.37M 63.45M 55.95M 31.69M 27.81M 29.67M 26.68M 26.48M 121.11K 34.04K
Long-Term Debt 75.86M 62.55M 37.63M 38.79M 201.59M 194.83M 202.45M 210.66M 166.56M 175.00M 102.00M 43.56M 50.00M 50.00M 80.00M 83.61M 118.77M 120.54M 14.34M 16.03M 37.87M 42.91M 45.00M 738.13K 340.00K
Other Long-Term Liabilities 7.28M 6.91M 10.38M 14.66M 10.38M 6.45M 6.89M 7.35M 10.37M 10.71M 8.72M 11.68M 10.95M 8.76M 8.27M 8.63M 9.46M 9.07M 7.33M 11.06M 16.91M 21.92M 10.84M - -
Total Long-Term Liabilities 83.14M 69.46M 48.01M 54.35M 211.87M 211.06M 222.23M 243.63M 189.09M 219.61M 122.14M 63.10M 65.48M 64.07M 91.81M 92.24M 148.45M 153.20M 21.67M 27.09M 54.78M 64.83M 55.84M 738.13K 340.00K
Total Liabilities 179.84M 156.67M 136.96M 180.00M 341.84M 322.35M 322.91M 394.87M 311.69M 300.62M 214.68M 145.69M 148.83M 186.37M 188.76M 159.60M 211.90M 209.15M 53.36M 54.90M 84.46M 91.50M 82.31M 859.24K 374.04K
Total Debt 78.37M 61.75M 40.28M 38.79M 199.04M 201.13M 186.60M 216.96M 172.86M 175.00M 100.00M 44.00M 50.00M 80.00M 80.00M 85.98M 127.69M 123.43M 16.03M 17.61M 41.91M 43.00M 45.36M 738.13K 340.00K
Common Stock 75.00K 75.00K 75.00K 74.00K 74.00K 73.00K 72.00K 72.00K 72.00K 70.00K 69.00K 68.00K 67.00K 66.00K 61.00K 49.00K 41.83K 40.98K 39.31K 31.97K 30.94K 30.62K 27.55K 12.92K 6.45K
Retained Earnings 540.66M 523.18M 504.64M 325.18M 341.72M 402.95M 389.15M 369.16M 241.31M 147.35M 97.74M 8.43M -70.28M -84.46M -1.69M -34.20M 30.00M 20.98M 8.02M -685.62K 114.12K -1.28M -11.62M -3.98M -1.44M
Comprehensive Income 73.00K 73.00K 73.00K 73.00K 73.00K 620.00K 1.69M 436.00K -748.00K 73.00K 73.00K 73.00K 73.00K 73.00K 73.00K 73.00K 72.65K 72.65K -9.32M -5.49M 20.25K 27.48K - - -
Shareholders Equity 398.16M 384.62M 360.51M 266.38M 387.12M 444.44M 422.15M 393.16M 307.82M 194.37M 166.82M 181.30M 112.84M 95.08M 160.58M 50.63M 77.85M 59.11M 41.33M 27.09M 16.82M 15.03M 4.92M -316.64K -351.83K
Total Investments 2.88M 663.00K 571.00K -904.00K -2.40M -9.78M -12.89M -25.62M -12.16M -16.37M - -12.08M -12.76M -14.07M -11.54M - -9.95B -7.92B - - 1.54M 1.58M 7.54M 5.37K -