Smith & Wesson Brands Inc... (SWBI)

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9.37

0.20 (2.18%)

At close: Apr 17, 2025, 3:59 PM

9.27

-1.03%

After-hours: Apr 17, 2025, 07:55 PM EDT

Smith & Wesson Brands Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	26.7M	39.09M	35.52M	60.84M	47.37M	44.19M	55.48M	53.56M	44.6M	42.98M	110.45M	120.73M	107.27M	159.39M	171.41M	113.02M	59.68M	55.55M	65.27M	125.4M	46.1M	43.85M	30.73M	41.02M	37.47M	36.41M	25.24M	48.86M	38.19M	68.17M	43.37M	61.55M	54.25M	73.9M	215.01M	191.28M	105.22M	54.06M	55.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.88M	1.00	n/a	n/a	663K	n/a	n/a	n/a	571K	-904K	-904K	-904K	614K	-2.4M	-457K	n/a	n/a	-9.6M	-9.64M	-9.68M	710K	-11.12M	-11.34M	-11.35M	2.1M	-10.95M	-21.33M	-25.58M	572K	-21.21M	-32.95M	-12.01M	n/a	-16.44M	-16.37M	-16.37M
Other Long-Term Assets	7.92M	8.13M	7.37M	4.38M	6.86M	7.95M	8.27M	7.68M	9.28M	9.91M	10.23M	9.86M	10.81M	10.97M	11.4M	13.08M	13.46M	14.31M	17.67M	18.33M	19.41M	20.56M	20.81M	10.73M	10.52M	11.33M	11.48M	11.52M	11.07M	10.17M	9.67M	9.58M	9.62M	6.64M	6.94M	11.59M	6.65M	6.7M	10.09M
Receivables	65.07M	52.71M	50.95M	61.57M	66.26M	64.49M	29.18M	56.33M	65.91M	55.37M	24.53M	64.64M	51.62M	45.94M	41.2M	68.35M	70.84M	73.35M	102.01M	62.47M	106.57M	99.1M	72.38M	87.37M	78.82M	65.02M	42.54M	61.26M	83.91M	93.05M	104.95M	119.09M	73.49M	75.96M	57.01M	57.79M	89.81M	50.15M	51.53M
Inventory	198.94M	196.03M	189.81M	160.5M	153.53M	163.29M	170.75M	177.12M	193.43M	196.47M	182.5M	136.66M	134.27M	120.28M	97.14M	78.48M	84.45M	78.89M	149.57M	164.19M	201.54M	201.21M	195.45M	163.77M	173.51M	175.22M	166.89M	153.35M	162.3M	178.95M	161.07M	131.68M	128.1M	116.5M	87.65M	77.79M	75.54M	100.9M	90.09M
Other Current Assets	7.99M	18.23M	9.04M	4.97M	9.02M	9.87M	8.74M	4.92M	5.95M	n/a	n/a	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	n/a	12.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.06M	16.44M	22.85M	16.37M
Total Current Assets	298.7M	306.07M	285.31M	287.88M	276.18M	281.84M	264.15M	291.92M	309.89M	302.88M	326.38M	327.6M	300.68M	333.93M	318.25M	268.25M	223.54M	215.39M	327.87M	395.85M	363.78M	353.06M	307.91M	298.68M	297.41M	284.88M	243.92M	270.36M	291.42M	347.8M	317.75M	318.44M	262.58M	273.71M	365.79M	333.23M	293M	234.86M	223.23M
Property-Plant & Equipment	243.43M	244.45M	249.78M	253.98M	257.76M	253.25M	234.59M	210.33M	186.19M	169.26M	160.79M	135.59M	134.54M	136.93M	139.63M	141.61M	145.4M	147.91M	156.78M	157.42M	164.34M	170.35M	174.35M	183.27M	185.6M	179.64M	172.79M	159.13M	153.58M	143.77M	145.92M	149.69M	151.65M	151.5M	145.25M	135.41M	136.2M	138.4M	134.18M
Goodwill & Intangibles	21.49M	21.55M	21.55M	21.62M	21.69M	21.85M	22.56M	22.61M	22.62M	22.71M	22.64M	22.63M	23.28M	23.35M	23.38M	23.44M	23.46M	23.48M	153.45M	157.36M	260.61M	264.83M	269.38M	274.11M	279.31M	293.79M	298.66M	304.05M	309.35M	314.52M	304.78M	310.33M	315.87M	296.4M	136.7M	139.28M	141.18M	143.86M	146.59M
Total Long-Term Assets	280.16M	281.38M	285.95M	305.28M	294.39M	291.13M	273.51M	249.37M	219.31M	203.11M	194.88M	169.88M	168.63M	171.24M	174.41M	178.13M	182.31M	185.7M	330.3M	333.11M	444.36M	455.74M	464.54M	468.11M	475.43M	484.75M	482.93M	474.7M	474M	468.46M	460.37M	469.6M	477.14M	454.54M	288.89M	286.27M	284.03M	288.96M	290.87M
Total Assets	578.86M	587.44M	571.27M	593.16M	570.57M	572.97M	537.66M	541.29M	529.19M	506M	521.26M	497.48M	469.31M	505.18M	492.67M	446.39M	405.85M	401.08M	658.17M	728.96M	808.15M	808.8M	772.46M	766.79M	772.84M	769.63M	726.85M	745.06M	765.42M	816.26M	778.12M	788.04M	739.72M	728.26M	654.68M	619.5M	577.03M	523.82M	514.1M
Account Payables	25.18M	31.63M	29.45M	41.83M	36.14M	44.54M	36.34M	36.8M	37.76M	45.18M	53.87M	30.04M	36.06M	49.07M	54.58M	57.34M	49.17M	60.98M	53.83M	39.2M	31.84M	36.1M	29.55M	35.58M	33.9M	38.42M	31.62M	33.62M	35.27M	45.52M	40.04M	53.45M	55.58M	52.77M	46.75M	45.51M	35.29M	31.34M	34.95M
Deferred Revenue	n/a	29.98M	n/a	26.81M	24.33M	23.2M	16.04M	20.15M	3K	23.84M	3K	3K	182K	675K	2.36M	2.91M	5.05M	6.58M	8.01M	14.74M	7.1M	5.5M	7.1M	12.21M	37.52M	33.89M	-5.44M	12.89M	-21.46M	n/a	21.46M	25.62M	-753K	n/a	753K	12.16M	11.47M	n/a	-11.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	79.8M	6.3M	6.3M	6.3M	6.3M	6.3M	6.3M	81.3M	81.3M	6.3M	6.3M	6.3M	6.3M	6.3M	6.3M	6.3M	6.3M
Other Current Liabilities	30.62M	15.57M	4.94M	30.98M	24.71M	20.71M	21.04M	22.41M	26.14M	22.96M	33.98M	31.26M	31.71M	31.5M	40.85M	37.52M	36.06M	35.47M	42.54M	21.78M	32.56M	38.94M	-13.51M	47.07M	n/a	n/a	7.02M	7.34M	n/a	n/a	57.63M	64M	n/a	n/a	12.99M	12.09M	7.57M	4.6M	8.18M
Total Current Liabilities	63.98M	77.18M	80.49M	96.7M	86.14M	90.89M	85.8M	87.21M	85.35M	93.56M	115.05M	88.95M	93.04M	103.74M	138.82M	125.66M	116.37M	125.14M	145.3M	129.97M	95.33M	170.22M	164.45M	111.28M	101.3M	99.03M	93.87M	100.68M	93.25M	181.77M	195.07M	151.25M	134.54M	120.77M	126.47M	122.59M	100.89M	86.24M	89.08M
Long-Term Debt	109.05M	98.99M	69.9M	39.88M	64.86M	64.84M	24.81M	24.79M	24.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.31M	159.17M	199.03M	127.8M	99.47M	149.43M	175.9M	177.37M	153.84M	180.3M	231.66M	207.99M	159.32M	210.66M	161.99M	188.32M	165.21M	166.56M	167.92M	169.28M	170.75M
Other Long-Term Liabilities	7.62M	7.63M	7.41M	7.28M	6.71M	6.85M	7M	6.91M	6.87M	8.78M	9.44M	10.38M	11.12M	14M	14.38M	13.76M	11.94M	9.26M	5.24M	12.83M	5.32M	5.37M	15.09M	6.45M	6.96M	6.99M	6.91M	6.89M	18.6M	7.74M	7.5M	7.35M	9.69M	9.72M	10.64M	22.53M	10.4M	9.62M	10.82M
Total Long-Term Liabilities	150.81M	141.2M	112.79M	98.3M	107.99M	108.58M	69.14M	69.46M	69.48M	45.79M	46.76M	48.01M	49.95M	53.13M	53.79M	54.35M	51.77M	49.06M	75.8M	211.87M	262.31M	192.02M	164.95M	211.06M	239.56M	234.36M	206.3M	222.23M	261.2M	237.06M	192.41M	243.63M	192.89M	230.99M	187.86M	189.09M	211.63M	212.24M	215.02M
Total Liabilities	214.79M	218.38M	193.28M	195M	194.13M	199.47M	154.95M	156.67M	154.82M	139.35M	161.81M	136.96M	143M	156.87M	192.61M	180M	168.14M	174.21M	221.1M	341.84M	357.65M	362.25M	329.4M	322.35M	340.85M	333.39M	300.17M	322.91M	354.45M	418.83M	387.48M	394.87M	327.43M	351.76M	314.32M	311.69M	312.52M	298.49M	304.1M
Total Debt	145.1M	135.63M	107.67M	78.37M	103.3M	103.27M	61.4M	61.75M	64.3M	39.85M	40.12M	40.28M	40.54M	40.7M	40.96M	38.79M	41.45M	41.67M	67.51M	199.04M	242.94M	246.97M	219.97M	201.13M	227.78M	222.34M	194.63M	186.6M	237.96M	289.29M	241.23M	216.96M	168.29M	194.62M	171.5M	172.86M	174.22M	175.58M	177.05M
Common Stock	76K	76K	76K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	74K	74K	74K	74K	74K	74K	73K	73K	73K	73K	73K	73K	73K	72K	72K	72K	72K	72K	72K	72K	72K	72K	71K	70K	70K
Retained Earnings	526.9M	531M	532.65M	540.66M	520.05M	517.68M	520.77M	523.18M	514.94M	508.45M	503.38M	504.64M	472.15M	445.31M	398.22M	325.18M	238.72M	179.19M	390.1M	341.72M	407.86M	402.13M	400.84M	402.95M	393.12M	398.85M	392.18M	389.15M	381.63M	370.23M	367M	369.16M	341.47M	309.02M	273.93M	241.31M	205.66M	174.23M	161.76M
Comprehensive Income	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	139K	292K	620K	955K	1.57M	1.61M	1.69M	1.2M	585K	357K	436K	489K	-476K	-1M	-748K	-700K	-233K	-43K
Shareholders Equity	364.07M	369.06M	377.99M	398.16M	376.43M	373.5M	382.71M	384.62M	374.37M	366.64M	359.45M	360.51M	326.31M	348.31M	300.06M	266.38M	237.71M	226.88M	437.06M	387.12M	450.5M	446.55M	443.06M	444.44M	431.99M	436.24M	426.68M	422.15M	410.97M	397.43M	390.64M	393.16M	412.3M	376.5M	340.36M	307.82M	264.51M	225.33M	210M
Total Investments	n/a	n/a	n/a	2.88M	1.00	n/a	n/a	663K	n/a	n/a	n/a	571K	-904K	-904K	-904K	614K	-2.4M	-457K	n/a	n/a	-9.6M	-9.64M	-9.68M	710K	-11.12M	-11.34M	-11.35M	2.1M	-10.95M	-21.33M	-25.58M	572K	-21.21M	-32.95M	-12.01M	n/a	-16.44M	-16.37M	-16.37M