Smith & Wesson Brands Inc... (SWBI)
NASDAQ: SWBI
· Real-Time Price · USD
8.12
-0.03 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
8.15
0.41%
After-hours: Aug 15, 2025, 06:44 PM EDT
Smith & Wesson Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | 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 |
Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 25.23M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.88M | n/a | n/a | n/a | 663K | n/a | n/a | n/a | 571K | -904K | -904K | -904K | 614K | -2.4M | -457K | n/a |
Other Long-Term Assets | 8.01M | 7.92M | 8.13M | 8.39M | 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 |
Receivables | 55.93M | 65.07M | 60.83M | 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 |
Inventory | 189.84M | 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 |
Other Current Assets | 6.26M | 7.99M | 10.11M | 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 |
Total Current Assets | 277.26M | 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 |
Property-Plant & Equipment | 242.65M | 243.43M | 244.45M | 248.76M | 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 |
Goodwill & Intangibles | 21.43M | 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 |
Total Long-Term Assets | 282.35M | 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 |
Total Assets | 559.61M | 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 |
Account Payables | 26.89M | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
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 |
Other Current Liabilities | 3.24M | 3.68M | 2.75M | 3.5M | 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 |
Total Current Liabilities | 66.64M | 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 |
Long-Term Debt | 79.1M | 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 |
Other Long-Term Liabilities | 7.72M | 7.62M | 7.63M | 7.9M | 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 |
Total Long-Term Liabilities | 120.52M | 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 |
Total Liabilities | 187.16M | 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 |
Total Debt | 114.73M | 145.1M | 135.63M | 107.18M | 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 |
Common Stock | 76K | 76K | 76K | 76K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 74K | 74K | 74K | 74K | 74K |
Retained Earnings | 532.62M | 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 |
Comprehensive Income | n/a | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K | 73K |
Shareholders Equity | 372.45M | 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 |
Total Investments | n/a | 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 |