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Smith & Wesson Brands Inc (SWBI)

Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 35,515 60,839 47,367 44,192 55,479
Receivables 50,945 61,566 66,260 64,486 29,179
Inventories 189,814 160,500 153,529 163,291 170,754
TOTAL $285,314 $287,878 $276,176 $281,839 $264,153
Non-Current Assets
PPE Net 248,765 252,633 256,830 253,253 234,595
Intangibles 21,550 21,622 21,694 21,847 22,558
Other Non-Current Assets 15,639 15,863 15,866 16,034 16,356
TOTAL $285,954 $290,118 $294,390 $291,134 $273,509
Total Assets $571,268 $577,996 $570,566 $572,973 $537,662
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,453 41,831 36,141 44,536 36,335
Accrued Expenses 51,036 54,869 50,003 46,358 49,467
TOTAL $80,489 $96,700 $86,144 $90,894 $85,802
Non-Current Liabilities
Long Term Debt 69,903 39,880 64,858 64,836 24,813
aiOther Non-Current Liabilities 7,896 7,852 7,324 7,532 7,741
TOTAL $112,793 $83,136 $107,991 $108,577 $69,145
Total Liabilities $193,282 $179,836 $194,135 $199,471 $154,947
Shareholders' Equity
Shares Outstanding, K 44,852 45,560 45,517 45,639 46,148
Common Shares 76 75 75 75 75
Retained earnings 532,647 540,660 520,050 517,682 520,766
Other shareholders' equity 473 431 479 404 -302
TOTAL $377,986 $398,160 $376,431 $373,502 $382,715
Total Liabilities And Equity $571,268 $577,996 $570,566 $572,973 $537,662
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