Smith & Wesson Brands, Inc.
SWBI · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,231 | $60,839 | $53,556 | $120,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,934 | $61,019 | $56,329 | $64,640 |
| Inventory | $189,840 | $160,500 | $177,118 | $136,660 |
| Other Curr. Assets | $6,260 | $4,973 | $4,917 | $5,569 |
| Total Curr. Assets | $277,265 | $287,878 | $291,920 | $327,597 |
| Property Plant & Equip (Net) | $242,648 | $253,983 | $210,330 | $135,591 |
| Goodwill | $19,024 | $19,024 | $19,024 | $19,024 |
| Intangibles | $2,409 | $2,598 | $3,588 | $3,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,260 | $7,228 | $8,085 | $1,221 |
| Other NC Assets | $8,006 | $7,264 | $7,684 | $9,864 |
| Total NC Assets | $282,347 | $290,097 | $249,374 | $169,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $559,612 | $577,428 | $541,294 | $497,476 |
| Liabilities | – | – | – | – |
| Payables | $26,887 | $41,831 | $36,795 | $30,042 |
| Short-Term Debt | $1,934 | $2,511 | $2,708 | $2,653 |
| Tax Payable | $5,907 | $5,838 | $1,831 | $2,673 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $31,912 | $44,198 | $45,879 | $53,578 |
| Total Curr. Liab. | $66,640 | $94,378 | $87,213 | $88,949 |
| LT Debt | $112,799 | $75,284 | $61,751 | $37,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,719 | $7,852 | $7,707 | $10,385 |
| Total NC Liab. | $120,518 | $83,136 | $69,458 | $48,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,637 | $37,915 | $39,669 | $40,281 |
| Total Liabilities | $187,158 | $177,514 | $156,671 | $136,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $75 | $75 | $75 |
| Retained Earnings | $532,615 | $542,414 | $523,184 | $504,640 |
| AOCI | $0 | $73 | $73 | $73 |
| Other Equity | -$160,237 | -$142,648 | -$138,709 | -$144,274 |
| Total Equity | $372,454 | $399,914 | $384,623 | $360,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $559,612 | $577,428 | $541,294 | $497,476 |
| Net Debt | $89,502 | $16,956 | $10,903 | -$80,447 |