Smith & Wesson Brands Inc...
(SWBI)
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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 | - |