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Smith & Wesson Brands, Inc. (SWBI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.22-0.05 (-0.28%)
At close: 04:00PM EDT
16.50 +0.28 (+1.73%)
After hours: 06:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,556
120,728
113,017
125,011
Total Cash
53,556
120,728
113,017
125,011
Net Receivables
55,153
62,695
67,442
60,879
Inventory
177,118
136,660
78,477
103,741
Other Current Assets
4,917
5,569
8,408
7,556
Total Current Assets
291,920
327,597
268,253
393,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,713
441,941
419,474
397,360
Accumulated Depreciation
-334,383
-306,350
-277,862
-249,621
Net property, plant and equipment
210,330
135,591
141,612
147,739
Goodwill
19,024
19,024
19,024
19,024
Intangible Assets
3,588
3,608
4,417
4,375
Other long-term assets
8,347
10,435
13,082
164,922
Total non-current assets
249,374
169,879
178,135
336,060
Total Assets
541,294
497,476
446,388
729,515
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,795
30,042
57,337
31,476
Taxes payable
1,831
2,673
1,157
5,503
Accrued liabilities
38,920
42,868
44,868
32,661
Deferred revenues
-
3
2,907
14,744
Other Current Liabilities
-
-
-
17,372
Total Current Liabilities
87,213
88,949
125,655
129,971
Non-current liabilities
Long Term Debt
24,790
-
-
159,171
Deferred taxes liabilities
-
0
904
457
Other long-term liabilities
7,707
10,385
14,659
10,626
Total non-current liabilities
69,458
48,013
54,349
212,426
Total Liabilities
156,671
136,962
180,004
342,397
Stockholders' Equity
Common Stock
75
75
74
74
Retained Earnings
523,184
504,640
325,181
341,716
Accumulated other comprehensive income
73
73
73
73
Total stockholders' equity
384,623
360,514
266,384
387,118
Total liabilities and stockholders' equity
541,294
497,476
446,388
729,515