Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,860 | 38,192 | 68,171 | 43,372 | 61,549 |
| Receivables | 61,258 | 83,914 | 93,051 | 104,953 | 119,087 |
| Inventories | 153,353 | 162,296 | 178,946 | 161,067 | 131,682 |
| TOTAL | $270,364 | $291,422 | $347,798 | $317,748 | $318,441 |
| Non-Current Assets | |||||
| PPE Net | 159,125 | 153,580 | 143,774 | 145,922 | 149,685 |
| Intangibles | 304,047 | 309,351 | 314,517 | 304,778 | 310,334 |
| Other Non-Current Assets | 11,524 | 11,068 | 10,174 | 9,674 | 9,576 |
| TOTAL | $474,696 | $473,999 | $468,465 | $460,374 | $469,595 |
| Total Assets | $745,060 | $765,421 | $816,263 | $778,122 | $788,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 6,300 | 81,300 | 81,300 | 6,300 |
| Accounts payable and accrued liabilities | 33,617 | 35,275 | 45,522 | 40,037 | 53,447 |
| Accrued Expenses | 60,765 | 51,673 | 54,946 | 73,735 | 91,498 |
| TOTAL | $100,682 | $93,248 | $181,768 | $195,072 | $151,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,304 | 231,659 | 207,992 | 159,324 | 210,657 |
| aiOther Non-Current Liabilities | 6,888 | 18,601 | 7,738 | 7,502 | 7,352 |
| TOTAL | $222,230 | $261,205 | $237,064 | $192,405 | $243,629 |
| Total Liabilities | $322,912 | $354,453 | $418,832 | $387,477 | $394,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,368 | 54,130 | 54,114 | 54,002 | 53,885 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | 389,146 | 381,628 | 370,231 | 366,999 | 369,164 |
| Other shareholders' equity | 1,314 | 829 | 210 | -18 | 61 |
| TOTAL | $422,148 | $410,968 | $397,431 | $390,645 | $393,162 |
| Total Liabilities And Equity | $745,060 | $765,421 | $816,263 | $778,122 | $788,036 |