SWBI Balance Sheet Statement
| Period Ending: | 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: | 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 | 291920000 | 327597000 | 268253000 | 395851000 | 298684000 | 270364000 | 318441000 | 333231000 | 197076000 | 239171000 | 229566000 | 190714000 | 203563000 | 184843000 | 145381000 | 122171486 | 102262933 | 53163288 | 50859317 | 49170221 | 56475868 | 55347572 | 98305 | 1000 |
| Cash and Short Term Investments | 53556000 | 120728000 | 113017000 | 125398000 | 41015000 | 48860000 | 61549000 | 191279000 | 42222000 | 68860000 | 97142000 | 53383000 | 58292000 | 39855000 | 39822000 | 4358856 | 4065328 | 731306 | 4081475 | 7049401 | 13762450 | 21242675 | 83121 | 1000 |
| Cash & Equivalents | 53556000 | 120728000 | 113017000 | 125398000 | 41015000 | 48860000 | 61549000 | 191279000 | 42222000 | 68860000 | 97142000 | 53383000 | 58292000 | 39855000 | 39822000 | 4358856 | 4065328 | 731306 | 4081475 | 5510663 | 12182010 | 13703401 | 83121 | 1000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1538738 | 1580440 | 7539274 | 0 | 0 |
| Receivables | 56329000 | 64640000 | 68351000 | 95028000 | 87371000 | 61258000 | 119087000 | 59856000 | 55280000 | 60517000 | 49181000 | 48313000 | 69266000 | 78629000 | 48232000 | 55980445 | 54103324 | 27416227 | 18377414 | 20410454 | 15084170 | 11928765 | 0 | 0 |
| Inventory | 177118000 | 136660000 | 78477000 | 164191000 | 163770000 | 153353000 | 131682000 | 77789000 | 76895000 | 86742000 | 62998000 | 55296000 | 51720000 | 50725000 | 41729000 | 47159978 | 32022293 | 19101507 | 19892581 | 15986705 | 15599305 | 19365075 | 0 | 0 |
| Other Current Assets | 4917000 | 5569000 | 8408000 | 11234000 | 6528000 | 6893000 | 6123000 | 4307000 | 22679000 | 23052000 | 20245000 | 33722000 | 24285000 | 15634000 | 15598000 | 14672207 | 12071988 | 5914248 | 8507847 | 5723661 | 12029943 | 2811057 | 15184 | 0 |
| Total Assets | 541294000 | 497476000 | 446388000 | 728961000 | 766789000 | 745060000 | 788036000 | 619503000 | 494992000 | 381503000 | 326989000 | 261674000 | 281449000 | 349341000 | 210231000 | 289750572 | 268257428 | 94697635 | 81992346 | 101275107 | 106532689 | 87233441 | 542595 | 22212 |
| Total Non-Current Assets | 249374000 | 169879000 | 178135000 | 333110000 | 468105000 | 474696000 | 469595000 | 286272000 | 297916000 | 142332000 | 97423000 | 70960000 | 77886000 | 164498000 | 64850000 | 167579086 | 165994495 | 41534347 | 31133029 | 52104886 | 50056821 | 31885869 | 444290 | 21212 |
| Property, Plant and Equipment | 210330000 | 135591000 | 141612000 | 157417000 | 183268000 | 159125000 | 149685000 | 135405000 | 133844000 | 120440000 | 86382000 | 60528000 | 62390000 | 58718000 | 51135000 | 50642953 | 44424299 | 28181864 | 16726361 | 11021174 | 7135073 | 7510865 | 34232 | 21212 |
| Goodwill and Intangible Assets | 22612000 | 22632000 | 23441000 | 157359000 | 274109000 | 304047000 | 310334000 | 139281000 | 149194000 | 3425000 | 3965000 | 4532000 | 8692000 | 100084000 | 5940000 | 106674158 | 111503199 | 406988 | 364908 | 351908 | 310333 | 3375004 | 404686 | 0 |
| Goodwill | 19024000 | 19024000 | 19024000 | 83605000 | 182269000 | 191287000 | 169017000 | 76357000 | 75426000 | 15183000 | 0 | 0 | 0 | 83865000 | 0 | 41173416 | 41955182 | 0 | 0 | 0 | 0 | 0 | 404686 | 0 |
| Intangible Assets | 3588000 | 3608000 | 4417000 | 73754000 | 91840000 | 112760000 | 141317000 | 62924000 | 73768000 | 3425000 | 3965000 | 4532000 | 8692000 | 16219000 | 5940000 | 65500742 | 69548017 | 406988 | 364908 | 351908 | 310333 | 3375004 | 0 | 0 |
| Long Term Investments | 663000 | 571000 | -904000 | -2396000 | -9776000 | -12895000 | -25620000 | -12161000 | -16373000 | 0 | -12076000 | -12759000 | -14073000 | -11539000 | 0 | -9947234000 | -7917393000 | 0 | 0 | 0 | 0 | 0 | 5372 | 0 |
| Other Long Term Assets | 15769000 | 11085000 | 13986000 | 20730000 | 20504000 | 24419000 | 35196000 | 23747000 | 31251000 | 18467000 | 19152000 | 18659000 | 20877000 | 17235000 | 7775000 | 9957495975 | 7927459997 | 12945495 | 14041760 | 40731804 | 42611415 | 21000000 | 0 | 0 |
| Total Current Liabilities | 87213000 | 88949000 | 125655000 | 129971000 | 111283000 | 100682000 | 151245000 | 122592000 | 81011000 | 92543000 | 82593000 | 83345000 | 122294000 | 96952000 | 67366000 | 63449056 | 55948322 | 31694702 | 27810286 | 29673880 | 26676326 | 26479477 | 121114 | 34041 |
| Accounts Payable | 36795000 | 30042000 | 57337000 | 39196000 | 35584000 | 33617000 | 53447000 | 45513000 | 32360000 | 37688000 | 31220000 | 28618000 | 40119000 | 29258000 | 21009000 | 21995705 | 21088622 | 13560027 | 12034692 | 9608975 | 8009513 | 23995025 | 0 | 0 |
| Notes Payable/Short Term Debt | 2708000 | 2653000 | 2396000 | 3659000 | 6300000 | 6300000 | 6300000 | 6300000 | 0 | 469000 | 442000 | 418000 | 30000000 | 0 | 2378000 | 8919640 | 2887403 | 1690584 | 1586464 | 4039456 | 92278 | 357425 | 0 | 0 |
| Tax Payables | 1831000 | 2673000 | 1157000 | 5503000 | 175000 | 513000 | 726000 | 5960000 | 9505000 | 5359000 | 5349000 | 4561000 | 11421000 | 2529000 | 4998000 | 1747235000 | 2648698000 | 818517 | 589449000000 | 1055506000000 | 1616607000000 | 283450 | 0 | 0 |
| Deferred Revenue | 20149000 | 3000 | 2907000 | 14744000 | 12213000 | 431000 | 1022000 | 1455000 | 0 | 0 | 0 | 80000 | 0 | 0 | 0 | 212552 | 190350 | 4836 | 15646 | 442291 | 212787 | 1597674 | 0 | 0 |
| Other Current Liabilities | 25730000 | 53578000 | 61858000 | 66869000 | 57011000 | 59821000 | 89750000 | 63364000 | 39146000 | 49027000 | 45582000 | 49668000 | 40754000 | 65165000 | 38981000 | -1714913841 | -2616916053 | 15620738 | -589434826516 | -1055490416842 | -1616588638252 | 245903 | 121114 | 34041 |
| Total Liabilities | 156671000 | 136962000 | 180004000 | 341843000 | 322345000 | 322912000 | 394874000 | 311687000 | 300622000 | 214680000 | 145690000 | 148830000 | 186366000 | 188764000 | 159605000 | 211900043 | 209152229 | 53364887 | 54901169 | 84457873 | 91502846 | 82314698 | 859239 | 374041 |
| Total Non-Current Liabilities | 69458000 | 48013000 | 54349000 | 211872000 | 211062000 | 222230000 | 243629000 | 189095000 | 219611000 | 122137000 | 63097000 | 65485000 | 64072000 | 91812000 | 92239000 | 148450987 | 153203907 | 21670185 | 27090883 | 54783993 | 64826520 | 55835221 | 738125 | 340000 |
| Total Long Term Debt | 61751000 | 37628000 | 38786000 | 199044000 | 194834000 | 180304000 | 210657000 | 166564000 | 175000000 | 100000000 | 43559000 | 50000000 | 50000000 | 80000000 | 83606000 | 118773987 | 120538598 | 14337817 | 16028424 | 37870046 | 42907722 | 45000000 | 738125 | 340000 |
| Deferred Tax Liabilities Non-Current | 11235000 | 14460000 | 904000 | 457000 | 9776000 | 12895000 | 25620000 | 12161000 | 33905000 | 11418000 | 7863000 | 4537000 | 5309000 | 3255000 | 0 | 20216239 | 23590404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -3528000 | -4075000 | 14659000 | 12371000 | 6452000 | 29031000 | 7352000 | 10370000 | 10706000 | 10719000 | 11675000 | 10948000 | 8763000 | 8557000 | 8633000 | 9460761 | 9074905 | 7332368 | 11062459 | 16913947 | 21918798 | 10835221 | 0 | 0 |
| Total Equity | 384623000 | 360514000 | 266384000 | 387118000 | 444444000 | 422148000 | 393162000 | 307816000 | 194370000 | 166823000 | 181299000 | 112844000 | 95083000 | 160577000 | 50626000 | 77850529 | 59105199 | 41332748 | 27091177 | 16817234 | 15029843 | 4918743 | -316644 | -351829 |
| 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 |
| Total Stockholders' Equity | 384623000 | 360514000 | 266384000 | 387118000 | 444444000 | 422148000 | 393162000 | 307816000 | 194370000 | 166823000 | 181299000 | 112844000 | 95083000 | 160577000 | 50626000 | 77850529 | 59105199 | 41332748 | 27091177 | 16817234 | 15029843 | 4918743 | -316644 | -351829 |
| Retained Earnings (Accumulated Deficit) | 523184000 | 504640000 | 325181000 | 341716000 | 402946000 | 389146000 | 369164000 | 241310000 | 147352000 | 97739000 | 8434000 | -70279000 | -84462000 | -1693000 | -34203000 | 30004326 | 20977897 | 8015963 | -685616 | 114119 | -1275361 | -11623455 | -3980028 | -1437958 |
| Accumulated Other Comprehensive Income/(Loss) | 73000 | 73000 | 73000 | 73000 | 620000 | 1689000 | 436000 | -748000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 72651 | 72651 | -9317200 | -5490866 | 20245 | 27476 | 0 | 0 | 0 |
| Common Stock | 75000 | 75000 | 74000 | 74000 | 73000 | 72000 | 72000 | 72000 | 70000 | 69000 | 68000 | 67000 | 66000 | 61000 | 49000 | 41831 | 40983 | 39311 | 31974 | 30936 | 30620 | 27552 | 12921 | 6447 |
| Additional Paid in Capital | -138709000 | -144274000 | -58944000 | 45255000 | 40805000 | 31241000 | 23490000 | 67182000 | 46875000 | 68942000 | 172724000 | 182983000 | 179406000 | 162136000 | 84707000 | 47731721 | 38013668 | 42594674 | 33235685 | 16651934 | 16247108 | 16514646 | 3650463 | 1079682 |
| Total Liabilities & Shareholders' Equity | 541294000 | 497476000 | 446388000 | 728961000 | 766789000 | 745060000 | 788036000 | 619503000 | 494992000 | 381503000 | 326989000 | 261674000 | 281449000 | 349341000 | 210231000 | 289750572 | 268257428 | 94697635 | 81992346 | 101275107 | 106532689 | 87233441 | 542595 | 22212 |
| Total Investments | 663000 | 571000 | -904000 | -2396000 | -9776000 | -12895000 | -25620000 | -12161000 | -16373000 | 0 | -12076000 | -12759000 | -14073000 | -11539000 | 0 | -9947234000 | -7917393000 | 0 | 0 | 1538738 | 1580440 | 7539274 | 5372 | 0 |
| Total Debt | 61751000 | 40281000 | 38786000 | 199044000 | 201134000 | 186604000 | 216957000 | 172864000 | 175000000 | 100000000 | 44001000 | 50000000 | 80000000 | 80000000 | 85984000 | 127693627 | 123426001 | 16028401 | 17614888 | 41909502 | 43000000 | 45357425 | 738125 | 340000 |
| Net Debt | 8195000 | -80447000 | -74231000 | 73646000 | 160119000 | 137744000 | 155408000 | -18415000 | 132778000 | 31140000 | -53141000 | -3383000 | 21708000 | 40145000 | 46162000 | 123334771 | 119360673 | 15297095 | 13533413 | 36398839 | 30817990 | 31654024 | 655004 | 339000 |
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