Smith & Wesson Brands, Inc. (SWBI) Balance Sheet Annual - Discounting Cash Flows
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SWBI
Smith & Wesson Brands, Inc.
SWBI (NASDAQ)
  • Financials

  • Smith & Wesson Brands, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
04-30 		2024
04-30 		2023
04-30 		2022
04-30 		2021
04-30 		2020
04-30 		2019
04-30 		2018
04-30 		2017
04-30 		2016
04-30 		2015
04-30 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2000
12-31 		1999
12-31
Report Filing: 2025-06-20 2024-06-20 2023-06-22 2022-06-23 2021-06-17 2020-06-19 2019-06-19 2018-06-20 2017-06-29 2016-06-16 2015-06-22 2014-06-19 2013-06-25 2012-06-28 2011-06-30 2010-07-01 2009-06-30 2008-06-30 2007-07-16 2006-07-14 2005-08-15 2004-07-16 2003-12-18 2002-07-29 2001-04-02 1999-12-31
Total Current Assets 277.3 287.9 291.9 327.6 268.3 393.5 298.7 270.4 318.4 333.2 197.1 239.2 229.6 190.7 203.6 184.8 145.4 122.2 102.3 53.16 50.86 49.17 56.48 55.35 0.098 0.001
Cash and Short Term Investments 25.23 60.84 53.56 120.7 113 125 41.02 48.86 61.55 191.3 42.22 68.86 97.14 53.38 58.29 39.85 39.82 4.36 4.07 0.731 4.08 7.05 13.76 21.24 0.083 0.001
Cash & Equivalents 25.23 60.84 53.56 120.7 113 125 41.02 48.86 61.55 191.3 42.22 68.86 97.14 53.38 52.47 39.85 39.82 4.36 4.07 0.731 4.08 5.51 12.18 20.01 0.083 0.001
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.54 1.58 7.54 0 0
Receivables 55.93 61.02 56.33 64.64 68.35 62.47 87.37 61.26 119.1 59.88 55.3 60.54 49.26 48.41 69.29 78.65 48.26 55.98 54.85 28.32 18.38 20.41 15.08 11.93 0 0
Inventory 189.8 160.5 177.1 136.7 78.48 103.7 163.8 153.4 131.7 77.79 76.89 86.74 63 55.3 51.72 50.73 41.73 47.16 32.02 19.1 19.89 15.99 15.6 19.37 0 0
Other Current Assets 6.26 5.52 4.92 5.57 8.41 102.2 6.53 6.89 6.12 4.28 22.65 23.03 20.17 33.62 24.26 15.61 15.57 14.67 11.32 5.01 8.51 5.72 12.03 2.81 0.015 0
Total Assets 559.6 577.4 541.3 497.5 446.4 729.5 766.8 745.1 788 619.5 490.9 381.5 327 261.7 281.5 349.1 210.2 289.8 268.3 94.7 81.99 105.3 106.5 96.44 0.543 0.022
Total Non-Current Assets 282.3 290.1 249.4 169.9 178.1 336.1 468.1 474.7 469.6 286.3 293.8 142.3 97.42 70.96 77.89 164.5 64.85 167.6 166 41.53 31.13 55.96 50.06 42.32 0.444 0.021
Property, Plant and Equipment 242.6 254 210.3 135.6 141.6 147.7 183.3 159.1 149.7 135.4 133.8 120.4 86.38 60.53 62.39 58.72 51.13 50.64 44.42 28.18 16.73 11.02 7.14 7.51 0.034 0.021
Goodwill and Intangible Assets 21.43 21.62 22.61 22.63 23.44 23.4 274.1 304 310.3 139.3 149.2 3.42 3.96 4.53 8.69 100.1 5.94 106.7 111.5 0.407 0.365 0.352 0.31 3.38 0.405 0
Goodwill 19.02 19.02 19.02 19.02 19.02 19.02 182.3 191.3 169 76.36 75.43 0 0 0 0 83.86 0 41.17 41.96 0 0 0 0 0 0.405 0
Intangible Assets 2.41 2.6 3.59 3.61 4.42 4.38 91.84 112.8 141.3 62.92 73.77 3.42 3.96 4.53 8.69 16.22 5.94 65.5 69.55 0.407 0.365 0.352 0.31 3.38 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.005 0
Deferred Tax Assets 10.26 7.23 8.09 1.22 0 0 0 0 0 0 0 0 0 0 0 0 1.14 0 0 7.36 7.81 13.05 9.31 0 0 0
Other Long Term Assets 8.01 7.26 8.35 10.44 13.08 164.9 10.73 11.52 9.58 11.59 10.81 18.47 7.08 5.9 6.8 5.7 6.63 10.26 10.07 5.59 6.24 31.54 33.3 31.43 0 0
Total Current Liabilities 66.64 94.38 87.21 88.95 125.7 130 111.3 100.7 151.2 122.6 81.01 92.54 82.59 83.34 122.3 96.95 67.37 63.45 55.95 31.69 27.81 29.67 26.68 26.48 0.121 0.034
Accounts Payable 26.89 41.83 36.8 30.04 57.34 31.48 35.58 33.62 53.45 45.51 32.36 37.69 31.22 28.62 40.12 29.26 21.01 22 21.09 13.56 12.03 9.61 8.01 6.96 0 0
Notes Payable/Short Term Debt 1.93 2.51 2.71 2.65 2.4 2.55 6.98 6.73 7.32 7.75 0.496 0.469 0.442 0.418 30 0 2.38 8.92 2.89 1.69 1.59 4.04 0.092 0.357 0 0
Tax Payables 5.91 5.84 1.83 2.67 1.16 5.5 0.175 0.513 0.726 5.96 9.51 5.36 5.35 4.56 11.42 2.53 5 1,747 2,649 0.819 589,449 1,055,506 1,616,607 0.283 0 0
Deferred Revenue 0 0 0 0.003 2.91 14.74 12.21 0 0 0 0 0 0 0.08 1.85 0 0 0.213 0.19 0.005 0.016 0.442 0.213 1.6 0 0
Other Current Liabilities 31.91 44.2 45.88 53.58 61.86 75.7 56.33 59.82 89.75 63.36 38.65 49.03 45.58 49.67 38.9 65.17 38.98 -1,715 -2,617 15.62 -589,435 -1,055,490 -1,616,589 17.29 0.121 0.034
Total Liabilities 187.2 177.5 156.7 137 180 342.4 322.3 322.9 394.9 311.7 296.6 214.7 145.7 148.8 188.8 188.5 159.6 211.9 209.2 53.36 54.9 85.03 91.5 97.6 0.859 0.374
Total Non-Current Liabilities 120.5 83.14 69.46 48.01 54.35 212.4 211.1 222.2 243.6 189.1 215.5 122.1 63.1 65.48 66.47 91.52 92.24 148.5 153.2 21.67 27.09 55.16 64.83 74.45 0.738 0.34
Total Long Term Debt 112.8 75.28 61.75 37.63 38.79 199 194.8 202.4 210.7 166.6 170.9 100 43.56 50 50 80 83.61 118.8 120.5 14.34 16.03 37.87 42.91 45 0.738 0.34
Deferred Tax Liabilities Non-Current 0 0 0 0 0.904 0.457 9.78 12.89 25.62 12.16 33.91 11.42 7.86 4.54 7.71 2.96 0 20.22 23.59 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 35.64 37.91 39.67 40.28 41.18 42.42 46.08 22.57 1.02 1.46 0.496 0.469 0.442 0.418 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -27.92 -30.06 -31.96 -29.9 -26.52 -29.5 -39.63 -15.69 6.33 8.91 10.21 10.25 11.23 10.53 8.76 8.56 8.63 9.46 9.07 7.33 11.06 17.29 21.92 29.45 0 0
Total Equity 372.5 399.9 384.6 360.5 266.4 387.1 444.4 422.1 393.2 307.8 194.4 166.8 181.3 112.8 92.73 160.6 50.63 77.85 59.11 41.33 27.09 20.26 15.03 -1.15 -0.317 -0.352
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 372.5 399.9 384.6 360.5 266.4 387.1 444.4 422.1 393.2 307.8 194.4 166.8 181.3 112.8 92.73 160.6 50.63 77.85 59.11 41.33 27.09 20.26 15.03 -1.15 -0.317 -0.352
Retained Earnings 532.6 542.4 523.2 504.6 325.2 341.7 402.9 389.1 369.2 241.3 147.4 97.74 8.43 -70.28 -86.38 -1.69 -34.2 30 20.98 8.02 -0.686 -5.93 -1.28 -16.94 -3.98 -1.44
Accumulated Other Earnings 0 0.073 0.073 0.073 0.073 0.073 0.62 1.69 0.436 -0.748 0.073 0.073 0.073 0.073 0.073 0.073 0.073 0.073 0.073 -9.32 -5.49 0.02 0.027 0 0 0
Common Stock 0.076 0.075 0.075 0.075 0.074 0.074 0.073 0.072 0.072 0.072 0.07 0.069 0.068 0.067 0.066 0.061 0.049 0.042 0.041 0.039 0.032 0.031 0.031 0.028 0.013 0.006
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -160.2 -142.6 -138.7 -144.3 -58.94 45.26 40.8 31.24 23.49 67.18 46.88 68.94 172.7 183 179.4 162.1 84.71 47.73 38.01 33.28 27.74 22.7 16.25 15.75 3.65 1.08
Total Liabilities & Total Equity 559.6 577.4 541.3 497.5 446.4 729.5 766.8 745.1 788 619.5 490.9 381.5 327 261.7 281.5 349.1 210.2 289.8 268.3 94.7 81.99 105.3 106.5 96.44 0.543 0.022
Total Liabilities & Shareholders' Equity 559.6 577.4 541.3 497.5 446.4 729.5 766.8 745.1 788 619.5 490.9 381.5 327 261.7 281.5 349.1 210.2 289.8 268.3 94.7 81.99 105.3 106.5 96.44 0.543 0.022
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.54 1.58 1 0.005 0
Total Debt 114.7 77.8 64.46 40.28 41.18 201.6 201.8 209.2 218 174.3 171.4 100.5 44 50.42 80 80 85.98 127.7 123.4 16.03 17.61 41.91 43 45.36 0.738 0.34
Net Debt 89.5 16.96 10.9 -80.45 -71.83 76.58 160.8 160.3 156.4 -16.96 129.2 31.61 -53.14 -2.96 27.53 40.15 46.16 123.3 119.4 15.3 13.53 36.4 30.82 25.34 0.655 0.339

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