Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,391 | 171,413 | 113,017 | 59,676 | 55,549 |
| Receivables | 45,943 | 41,198 | 68,351 | 70,841 | 73,350 |
| Inventories | 120,277 | 97,140 | 78,477 | 84,446 | 78,889 |
| TOTAL | $333,932 | $318,255 | $268,253 | $223,537 | $215,387 |
| Non-Current Assets | |||||
| PPE Net | 136,932 | 139,626 | 141,612 | 145,398 | 147,907 |
| Intangibles | 23,346 | 23,384 | 23,441 | 23,460 | 23,482 |
| Other Non-Current Assets | 10,966 | 11,405 | 13,082 | 13,456 | 14,309 |
| TOTAL | $171,244 | $174,415 | $178,135 | $182,314 | $185,698 |
| Total Assets | $505,176 | $492,670 | $446,388 | $405,851 | $401,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,070 | 54,583 | 57,337 | 49,166 | 60,985 |
| Accrued Expenses | 54,667 | 84,238 | 68,318 | 67,208 | 64,158 |
| TOTAL | $103,737 | $138,821 | $125,655 | $116,374 | $125,143 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,999 | 14,377 | 14,659 | 11,935 | 9,264 |
| TOTAL | $53,131 | $53,790 | $54,349 | $51,768 | $49,064 |
| Total Liabilities | $156,868 | $192,611 | $180,004 | $168,142 | $174,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,295 | 48,054 | 47,999 | 53,249 | 55,981 |
| Common Shares | 75 | 74 | 74 | 74 | 74 |
| Retained earnings | 445,306 | 398,219 | 325,181 | 238,715 | 179,195 |
| Other shareholders' equity | -302 | -302 | -302 | -302 | -302 |
| TOTAL | $348,308 | $300,059 | $266,384 | $237,709 | $226,878 |
| Total Liabilities And Equity | $505,176 | $492,670 | $446,388 | $405,851 | $401,085 |