Smith & Wesson Brands Inc
SWBI 
NGS
Sector: Manufacturing
Industry: Small Arms, Ordnance, and Ordnance Accessories Manufacturing
17.12
USD
0.13
(0.77%)
Optionable: Yes Market Cap: 755 M 90-day average vol: 406,714
Previous close: 16.99 Open: 17.0 Bid: 16.5 Ask: 17.7
52 week range
10.38 18.05
Last updated: Wednesday 24th April 2024
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SWBI Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 6 M | 6 M | 6 M | ||||||
| Accounts payable | 38 M | 32 M | 46 M | 53 M | 34 M | 36 M | 31 M | 57 M | 30 M | 37 M |
| Accounts receivable | 56 M | 55 M | 58 M | 108 M | 57 M | 85 M | 61 M | 67 M | 63 M | 55 M |
| Accrued expenses | 81 M | 75 M | 105 M | 132 M | 51 M | 63 M | 53 M | 61 M | 35 M | 40 M |
| Accumulated depreciation & depletion | -93 M | -117 M | -142 M | -171 M | -199 M | -54 M | -250 M | -278 M | -306 M | -334 M |
| Additional paid in capital | 211 M | 219 M | 240 M | 246 M | 254 M | 263 M | 268 M | 273 M | 278 M | 284 M |
| Building & improvements | 12 M | 20 M | 23 M | 28 M | 30 M | 35 M | 34 M | 37 M | 39 M | 40 M |
| Cash and equivalents | 69 M | 42 M | 191 M | 62 M | 49 M | 41 M | 125 M | 113 M | 121 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 42 M | 191 M | 62 M | 49 M | 41 M | 125 M | 113 M | 121 M | 54 M |
| CashEquivalents | 69 M | 42 M | 191 M | 62 M | 49 M | 41 M | 125 M | |||
| Common par | 69000.0 | 70000.0 | 72000.0 | 72000.0 | 72000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 |
| Common stock equity | 167 M | 194 M | 308 M | 393 M | 422 M | 444 M | 387 M | 266 M | 361 M | 385 M |
| CommonStock | 69000.0 | 70000.0 | 72000.0 | 72000.0 | 72000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 |
| Construction in progress | 8 M | 12 M | 102 M | |||||||
| Cost in excess | 75 M | 76 M | 169 M | 191 M | 182 M | 19 M | 19 M | 19 M | 19 M | |
| CurrentAccruedExpenses | 38 M | 38 M | 53 M | 78 M | 17 M | 27 M | 16 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 989000.0 | 496000.0 | 1 M | 1 M | 431000.0 | 681000.0 | 2 M | -1 M | -1 M | 56 M |
| CurrentDeferredAssets | 17 M | 16 M | ||||||||
| CurrentDeferredRevenue | 42 M | 39 M | 58 M | 33 M | 23 M | 20 M | ||||
| CurrentDeferredTaxesAssets | 17 M | 16 M | 16 M | 16 M | 19 M | |||||
| CurrentDeferredTaxesLiabilities | 6 M | 18 M | 12 M | 26 M | 13 M | 10 M | 457000.0 | -17 M | -14 M | -11 M |
| Deferred revenues | 11 M | 6 M | 11 M | 13 M | 43 M | 42 M | 60 M | 48 M | 37 M | 28 M |
| Finished goods | 27 M | 28 M | 27 M | 61 M | 91 M | 108 M | 60 M | 22 M | 58 M | 94 M |
| Float term debt | 167 M | 211 M | 180 M | 149 M | 159 M | 39 M | 38 M | 62 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 149 M | 139 M | 310 M | 304 M | 274 M | 23 M | 23 M | 23 M | 23 M |
| Gross fixed assets (Plant Property & Equipment) | 214 M | 251 M | 278 M | 320 M | 358 M | 237 M | 397 M | 419 M | 442 M | 545 M |
| IncomeTaxPayable | 4 M | 6 M | 726000.0 | 513000.0 | 175000.0 | 6 M | 1 M | 3 M | 2 M | |
| Intangibles | 3 M | 74 M | 63 M | 141 M | 113 M | 92 M | 4 M | 4 M | 4 M | 4 M |
| InterestPayable | 12 M | 3 M | 1 M | 1 M | 930000.0 | 737000.0 | 349000.0 | |||
| Inventories | 87 M | 77 M | 78 M | 132 M | 153 M | 164 M | 104 M | 78 M | 137 M | 177 M |
| Invested capital | 267 M | 365 M | 474 M | 604 M | 602 M | 594 M | 546 M | 305 M | 398 M | 471 M |
| Land & improvements | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Leases | 46 M | 37 M | 35 M | 32 M | ||||||
| LineOfCredit | 1 M | 1000000.0 | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 22 M | 45 M | 40 M | 39 M | 38 M | 37 M | |||
| LongTermDebtAndCapitalLeaseObligation | 100 M | 171 M | 167 M | 211 M | 202 M | 195 M | 199 M | 39 M | 38 M | 62 M |
| Machinery furniture & equipment | 156 M | 191 M | 211 M | 242 M | 252 M | 271 M | 266 M | 285 M | 299 M | 309 M |
| Net fixed assets (net PP&E) | 120 M | 134 M | 135 M | 150 M | 159 M | 183 M | 148 M | 142 M | 136 M | 210 M |
| Non-current deferred income taxes | 11 M | 34 M | 12 M | 26 M | 13 M | 10 M | 457000.0 | 904000.0 | -12 M | -9 M |
| NonCurrentDeferredAssets | 1 M | 8 M | ||||||||
| NonCurrentDeferredLiabilities | 11 M | 34 M | 12 M | 26 M | 13 M | 10 M | 457000.0 | 904000.0 | ||
| NonCurrentDeferredTaxesAssets | 342000.0 | 29000.0 | 20 M | 1 M | 8 M | |||||
| Notes payable | 6 M | 6 M | 6 M | 6 M | ||||||
| Number of employees | 1723.0 | 1723.0 | 1723.0 | 1723.0 | 1723.0 | 1723.0 | 1723.0 | 1723.0 | 1723.0 | 1723.0 |
| Other current assets | 84000.0 | 91000.0 | 95 M | |||||||
| Other equity adjustments | 73000.0 | 73000.0 | -748000.0 | 436000.0 | 2 M | 620000.0 | 73000.0 | |||
| Other fixed assets | 142 M | 136 M | 210 M | |||||||
| Other non-current assets | 18 M | 11 M | 12 M | 10 M | 12 M | 11 M | 165 M | 13 M | 10 M | 8 M |
| Other non-current liabilities | 11 M | 11 M | 10 M | 7 M | 7 M | 6 M | 11 M | 15 M | 10 M | 8 M |
| Other receivable | 2 M | 607 M | 638 M | 530 M | 1,059 M | 864 M | 479 M | |||
| OtherCurrentLiabilities | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 17 M | 17 M | 17 M | 19 M |
| OtherInventories | 87 M | 77 M | 78 M | 132 M | 153 M | 164 M | 104 M | 78 M | 137 M | 177 M |
| OtherPayable | 1 M | 211 M | 23 M | 2 M | ||||||
| Payables | 43 M | 37 M | 51 M | 54 M | 34 M | 36 M | 37 M | 58 M | 33 M | 39 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 6 M | 6 M | 4 M | 6 M | 7 M | 7 M | 8 M | 8 M | 6 M | 5 M |
| Raw materials | 47 M | 34 M | 33 M | 51 M | 42 M | 36 M | 30 M | 42 M | 62 M | 65 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -107000.0 | -36000.0 | -23000.0 | |||||
| Retained earnings | 98 M | 147 M | 241 M | 369 M | 389 M | 403 M | 342 M | 325 M | 505 M | 523 M |
| Short term debt | 6 M | 6 M | 6 M | 6 M | ||||||
| TaxesReceivable | 5 M | 2 M | 11 M | 5 M | 2 M | 2 M | 909000.0 | 2 M | 1 M | |
| Total assets | 382 M | 491 M | 620 M | 788 M | 745 M | 767 M | 730 M | 446 M | 497 M | 541 M |
| Total current assets | 239 M | 197 M | 333 M | 318 M | 270 M | 299 M | 393 M | 268 M | 328 M | 292 M |
| Total current liabilities | 93 M | 81 M | 123 M | 151 M | 101 M | 111 M | 130 M | 126 M | 89 M | 87 M |
| Total equity | 167 M | 194 M | 308 M | 393 M | 422 M | 444 M | 387 M | 266 M | 361 M | 385 M |
| Total liabilities | 215 M | 297 M | 312 M | 395 M | 323 M | 322 M | 342 M | 180 M | 137 M | 157 M |
| Total non-current assets | 142 M | 294 M | 286 M | 470 M | 475 M | 468 M | 336 M | 178 M | 170 M | 249 M |
| Total non-current liabilities | 122 M | 216 M | 189 M | 244 M | 222 M | 211 M | 212 M | 54 M | 48 M | 69 M |
| TotalEquityGrossMinority | 167 M | 194 M | 308 M | 393 M | 422 M | 444 M | 387 M | 266 M | 361 M | 385 M |
| TotalEquityGrossMinorityInterest | 167 M | 194 M | 308 M | 393 M | 422 M | 444 M | 387 M | 266 M | 361 M | 385 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 382 M | 491 M | 620 M | 788 M | 745 M | 767 M | 730 M | 446 M | 497 M | 541 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 122 M | 216 M | 189 M | 244 M | 222 M | 211 M | 212 M | 54 M | 48 M | 69 M |
| TotalTaxPayable | 5 M | 4 M | 6 M | 726000.0 | 513000.0 | 175000.0 | 6 M | 1 M | 3 M | 2 M |
| Treasury stock | -142 M | -172 M | -172 M | -222 M | -222 M | -222 M | -222 M | -332 M | -422 M | -422 M |
| UnearnedIncome | 183 M | 157 M | ||||||||
| Work in progress | 8 M | 7 M | 9 M | 9 M | 8 M | 8 M | 7 M | 8 M | 5 M | 7 M |
| Working capital | 147 M | 116 M | 211 M | 167 M | 170 M | 187 M | 263 M | 143 M | 239 M | 205 M |
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