Smith & Wesson Brands, Inc. (SWBI) - Balance Sheet Statement

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SWBI
Financials

13.27 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.839	53.556	120.728	113.017	125.398	41.015	48.86	61.549	191.279	42.222	68.86	97.142	53.383	58.292	39.855	39.822	4.359	4.065	0.731	4.081	5.511	12.182	13.703	0.083	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.539	1.58	7.539	0	0
Cash and Short Term Investments Numbers are in millions	60.839	53.556	120.728	113.017	125.398	41.015	48.86	61.549	191.279	42.222	68.86	97.142	53.383	58.292	39.855	39.822	4.359	4.065	0.731	4.081	7.049	13.762	21.243	0.083	0.001
Net Receivables Numbers are in millions	61.566	56.329	64.64	68.351	95.028	87.371	61.258	119.087	59.856	55.28	60.517	49.181	48.313	69.266	78.629	48.232	55.98	54.103	27.416	18.377	20.41	15.084	11.929	0	0
Inventory Numbers are in millions	160.5	177.118	136.66	78.477	164.191	163.77	153.353	131.682	77.789	76.895	86.742	62.998	55.296	51.72	50.725	41.729	47.16	32.022	19.102	19.893	15.987	15.599	19.365	0	0
Other Current Assets Numbers are in millions	4.973	4.917	5.569	8.408	8.838	6.528	6.893	6.123	4.307	6.306	5.958	4.824	4.139	10.212	4.095	3.093	4.725	4.155	2.568	2.388	1.823	8.098	2.811	0.015	0
Total Current Assets Numbers are in millions	287.878	291.92	327.597	268.253	395.851	298.684	270.364	318.441	333.231	197.076	239.171	229.566	190.714	203.563	184.843	145.381	122.171	102.263	53.163	50.859	49.17	56.476	55.348	0.098	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.983	210.33	135.591	141.612	157.417	183.268	159.125	149.685	135.405	133.844	120.44	86.382	60.528	62.39	58.718	51.135	50.643	44.424	28.182	16.726	11.021	7.135	7.511	0.034	0.021
Goodwill Numbers are in millions	19.024	19.024	19.024	19.024	83.605	182.269	191.287	169.017	76.357	75.426	15.183	0	0	0	83.865	0	41.173	41.955	0	0	0	0	0	0.405	0
Intangible Assets Numbers are in millions	2.598	3.588	3.608	4.417	73.754	91.84	112.76	141.317	62.924	73.768	3.425	3.965	4.532	8.692	16.219	5.94	65.501	69.548	0.407	0.365	0.352	0.31	3.375	0	0
Goodwill and Intangible Assets Numbers are in millions	21.622	22.612	22.632	23.441	157.359	274.109	304.047	310.334	139.281	149.194	3.425	3.965	4.532	8.692	100.084	5.94	106.674	111.503	0.407	0.365	0.352	0.31	3.375	0.405	0
Long Term Investments Numbers are in millions	2.884	0.663	0.571	-0.904	-2.396	-9.776	-12.895	-25.62	-12.161	-16.373	0	-12.076	-12.759	-14.073	-11.539	0	-9,947.234	-7,917.393	0	0	0	0	0	0.005	0
Tax Assets Numbers are in millions	22.41	8.085	1.221	0.904	2.396	9.776	12.895	25.62	12.161	16.373	0	12.076	12.759	14.073	11.539	1.143	9,947.234	7,917.393	7.358	7.807	9.607	9.309	0	0	0
Other Non-Current Assets Numbers are in millions	4.38	7.684	9.864	13.082	18.334	10.728	11.524	9.576	11.586	14.878	18.467	7.076	5.9	6.804	5.696	6.632	10.262	10.067	5.587	6.235	31.125	33.303	21	0	0
Total Non-Current Assets Numbers are in millions	305.279	249.374	169.879	178.135	333.11	468.105	474.696	469.595	286.272	297.916	142.332	97.423	70.96	77.886	164.498	64.85	167.579	165.994	41.534	31.133	52.105	50.057	31.886	0.444	0.021
Total Assets Numbers are in millions	593.157	541.294	497.476	446.388	728.961	766.789	745.06	788.036	619.503	494.992	381.503	326.989	261.674	281.449	349.341	210.231	289.751	268.257	94.698	81.992	101.275	106.533	87.233	0.543	0.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.831	36.795	30.042	57.337	39.196	35.584	33.617	53.447	45.513	32.36	37.688	31.22	28.618	40.119	29.258	21.009	21.996	21.089	13.56	12.035	9.609	8.01	23.995	0	0
Short Term Debt Numbers are in millions	2.511	2.708	2.653	2.396	3.659	6.3	6.3	6.3	6.3	0	0.469	0.442	0.418	30	0	2.378	8.92	2.887	1.691	1.586	4.039	0.092	0.357	0	0
Tax Payables Numbers are in millions	5.838	1.831	2.673	1.157	5.503	0.175	0.513	0.726	5.96	9.505	5.359	5.349	4.561	11.421	2.529	4.998	1,747.235	2,648.698	0.819	589,449	1,055,506	1,616,607	0.283	0	0
Deferred Revenue Numbers are in millions	26.811	20.149	0.003	2.907	14.744	12.213	0.431	1.022	1.455	0	0	0	0.08	0	0	0	0.213	0.19	0.005	0.016	0.442	0.213	1.598	0	0
Other Current Liabilities Numbers are in millions	25.547	27.561	56.251	63.015	72.372	57.186	60.334	90.476	69.324	48.651	54.386	50.931	54.229	52.175	67.694	43.979	32.321	31.782	16.439	14.173	15.583	18.362	0.529	0	0
Total Current Liabilities Numbers are in millions	96.7	87.213	88.949	125.655	129.971	111.283	100.682	151.245	122.592	81.011	92.543	82.593	83.345	122.294	96.952	67.366	63.449	55.948	31.695	27.81	29.674	26.676	26.479	0.121	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.88	61.751	37.628	38.786	199.044	194.834	180.304	210.657	166.564	175	100	43.559	50	50	80	83.606	118.774	120.539	14.338	16.028	37.87	42.908	45	0.738	0.34
Deferred Revenue Non-Current Numbers are in millions	35.978	-11.235	-14.46	0	-0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.161	11.235	14.46	0.904	0.457	9.776	12.895	25.62	12.161	33.905	11.418	7.863	4.537	5.309	3.255	0	20.216	23.59	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.278	7.707	10.385	14.659	12.828	6.452	29.031	7.352	10.37	10.706	10.719	11.675	10.948	8.763	8.557	8.633	9.461	9.075	7.332	11.062	16.914	21.919	10.835	0	0
Total Non-Current Liabilities Numbers are in millions	98.297	69.458	48.013	54.349	211.872	211.062	222.23	243.629	189.095	219.611	122.137	63.097	65.485	64.072	91.812	92.239	148.451	153.204	21.67	27.091	54.784	64.827	55.835	0.738	0.34
Total Liabilities Numbers are in millions	194.997	156.671	136.962	180.004	341.843	322.345	322.912	394.874	311.687	300.622	214.68	145.69	148.83	186.366	188.764	159.605	211.9	209.152	53.365	54.901	84.458	91.503	82.315	0.859	0.374
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	540.66	523.184	504.64	325.181	341.716	402.946	389.146	369.164	241.31	147.352	97.739	8.434	-70.279	-84.462	-1.693	-34.203	30.004	20.978	8.016	-0.686	0.114	-1.275	-11.623	-3.98	-1.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.073	0.073	0.073	0.073	0.073	0.62	1.689	0.436	-0.748	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	-9.317	-5.491	0.02	0.027	0	0	0
Other Total Stockholders Equity Numbers are in millions	-142.648	-138.709	-144.274	-58.944	45.255	40.805	31.241	23.49	67.182	46.875	68.942	172.724	182.983	179.406	162.136	84.707	47.732	38.014	42.595	33.236	16.652	16.247	16.515	3.65	1.08
Total Shareholders Equity Numbers are in millions	398.16	384.623	360.514	266.384	387.118	444.444	422.148	393.162	307.816	194.37	166.823	181.299	112.844	95.083	160.577	50.626	77.851	59.105	41.333	27.091	16.817	15.03	4.919	-0.317	-0.352
Total Equity Numbers are in millions	398.16	384.623	360.514	266.384	387.118	444.444	422.148	393.162	307.816	194.37	166.823	181.299	112.844	95.083	160.577	50.626	77.851	59.105	41.333	27.091	16.817	15.03	4.919	-0.317	-0.352
Total Liabilities & Shareholders Equity Numbers are in millions	593.157	541.294	497.476	446.388	728.961	766.789	745.06	788.036	619.503	494.992	381.503	326.989	261.674	281.449	349.341	210.231	289.751	268.257	94.698	81.992	101.275	106.533	87.233	0.543	0.022

Smith & Wesson Brands, Inc.

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