Smith & Wesson Brands, Inc.
SWBI · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $61 | $54 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $61 | $56 | $65 |
| Inventory | $190 | $161 | $177 | $137 |
| Other Curr. Assets | $6 | $5 | $5 | $6 |
| Total Curr. Assets | $277 | $288 | $292 | $328 |
| Property Plant & Equip (Net) | $243 | $254 | $210 | $136 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $2 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $7 | $8 | $1 |
| Other NC Assets | $8 | $7 | $8 | $10 |
| Total NC Assets | $282 | $290 | $249 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $577 | $541 | $497 |
| Liabilities | – | – | – | – |
| Payables | $27 | $42 | $37 | $30 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $6 | $6 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $44 | $46 | $54 |
| Total Curr. Liab. | $67 | $94 | $87 | $89 |
| LT Debt | $113 | $75 | $62 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $10 |
| Total NC Liab. | $121 | $83 | $69 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $38 | $40 | $40 |
| Total Liabilities | $187 | $178 | $157 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $533 | $542 | $523 | $505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$160 | -$143 | -$139 | -$144 |
| Total Equity | $372 | $400 | $385 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560 | $577 | $541 | $497 |
| Net Debt | $90 | $17 | $11 | -$80 |