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Smith & Wesson Brands, Inc. (SWBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.29-2.11 (-12.87%)
At close: 04:00PM EDT
14.45 +0.16 (+1.11%)
Pre-market: 08:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,839
53,556
120,728
113,017
-
Total cash
60,839
53,556
120,728
113,017
-
Net receivables
59,071
55,153
62,695
67,442
-
Inventory
160,500
177,118
136,660
78,477
-
Other current assets
4,973
4,917
5,569
8,408
-
Total current assets
287,878
291,920
327,597
268,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,248
544,713
441,941
419,474
-
Accumulated depreciation
-352,615
-334,383
-306,350
-277,862
-
Net property, plant and equipment
252,633
210,330
135,591
141,612
-
Goodwill
19,024
19,024
19,024
19,024
-
Intangible assets
2,598
3,588
3,608
4,417
-
Other long-term assets
8,614
8,347
10,435
13,082
-
Total non-current assets
290,118
249,374
169,879
178,135
-
Total assets
577,996
541,294
497,476
446,388
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,831
36,795
30,042
57,337
-
Taxes payable
0
1,831
2,673
1,157
-
Accrued liabilities
43,778
38,920
42,868
44,868
-
Deferred revenues
-
-
3
2,907
14,744
Other current liabilities
-
-
-
-
17,372
Total current liabilities
96,700
87,213
88,949
125,655
-
Non-current liabilities
Long-term debt
39,880
24,790
-
-
159,171
Deferred tax liabilities
-
-
0
904
457
Other long-term liabilities
7,852
7,707
10,385
14,659
-
Total non-current liabilities
83,136
69,458
48,013
54,349
-
Total liabilities
179,836
156,671
136,962
180,004
-
Stockholders' equity
Common stock
75
75
75
74
-
Retained earnings
540,660
523,184
504,640
325,181
-
Accumulated other comprehensive income
73
73
73
73
-
Total stockholders' equity
398,160
384,623
360,514
266,384
-
Total liabilities and stockholders' equity
577,996
541,294
497,476
446,388
-