SWBI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 01-31	2023 (Q2) 10-31	2023 (Q1) 07-31	2023 (Q4) 04-30	2023 (Q3) 01-31	2022 (Q2) 10-31	2022 (Q1) 07-31
Report Filing:	2024-03-07	2023-12-07	2023-09-07	2023-06-22	2023-03-09	2022-12-06	1234
Total Current Assets	276176000	281839000	264153000	291920000	309888000	302883000	1234
Cash and Short Term Investments	47367000	44192000	55479000	53556000	44596000	42975000	1234
Cash & Equivalents	47367000	44192000	55479000	53556000	44596000	42975000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	66260000	64486000	29179000	56329000	65912000	55372000	1234
Inventory	153529000	163291000	170754000	177118000	193426000	196474000	1234
Other Current Assets	9020000	9870000	8741000	4917000	5954000	8062000	1234
Total Assets	570566000	572973000	537662000	541294000	529193000	505995000	1234
Total Non-Current Assets	294390000	291134000	273509000	249374000	219305000	203112000	1234
Property, Plant and Equipment	257755999	253253000	234595000	210330000	186190000	169265000	1234
Goodwill and Intangible Assets	21694000	21847000	22558000	22612000	22618000	22712000	1234
Goodwill	19024000	19024000	19024000	19024000	19024000	19024000	1234
Intangible Assets	2670000	2823000	3534000	3588000	3594000	3688000	1234
Long Term Investments	1	0	0	663000	0	0	1234
Other Long Term Assets	14940000	16034000	16356000	15769000	10497000	11135000	1234
Total Current Liabilities	86144000	90894000	85802000	87213000	85348000	93562000	1234
Accounts Payable	36141000	44536000	36335000	36795000	37761000	45178000	1234
Notes Payable/Short Term Debt	2019000	2225000	2462000	2708000	2839000	2833000	1234
Tax Payables	190000	5440000	2585000	1831000	169000	7510000	1234
Deferred Revenue	24333000	23197000	16041000	20149000	3000	23845000	1234
Other Current Liabilities	23461000	15496000	28379000	25730000	44576000	14196000	1234
Total Liabilities	194135000	199471000	154947000	156671000	154825000	139355000	1234
Total Non-Current Liabilities	107990999	108577000	69145000	69458000	69477000	45793000	1234
Total Long Term Debt	64858000	101045000	61404000	61751000	61456000	37013000	1234
Deferred Tax Liabilities Non-Current	0	0	0	11235000	0	0	1234
Other Long Term Liabilities	43132999	7532000	7741000	-3528000	8021000	8780000	1234
Total Equity	376431000	373502000	382715000	384623000	374368000	366640000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	376431000	373502000	382715000	384623000	374368000	366640000	1234
Retained Earnings (Accumulated Deficit)	520049999	517682000	520766000	523184000	514936000	508447000	1234
Accumulated Other Comprehensive Income/(Loss)	73000	73000	73000	73000	73000	73000	1234
Common Stock	75000	75000	75000	75000	75000	75000	1234
Additional Paid in Capital	-143766999	-144328000	-138199000	-138709000	-140716000	-141955000	1234
Total Liabilities & Shareholders' Equity	570566000	572973000	537662000	541294000	529193000	505995000	1234
Total Investments	1	0	0	663000	0	0	1234
Total Debt	103302000	103270000	61404000	61751000	64295000	39846000	1234
Net Debt	55935000	59078000	5925000	8195000	19699000	-3129000	1234

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