Smith & Wesson Brands (SWBI)
(Delayed Data from NSDQ)
$17.17 USD
+0.28 (1.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.17 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 121 | 113 | 125 | 41 |
Receivables | 56 | 65 | 68 | 95 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 177 | 137 | 78 | 164 | 164 |
Other Current Assets | 5 | 6 | 8 | 11 | 7 |
Total Current Assets | 292 | 328 | 268 | 396 | 299 |
Net Property & Equipment | 210 | 136 | 142 | 157 | 183 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 1 | 0 | 0 | 0 |
Intangibles | 23 | 23 | 23 | 157 | 274 |
Deposits & Other Assets | 8 | 10 | 13 | 18 | 11 |
Total Assets | 541 | 497 | 446 | 729 | 767 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 30 | 57 | 39 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 59 | 68 | 91 | 69 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 87 | 89 | 126 | 130 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 0 | 0 | 159 | 149 |
Non-Current Capital Leases | 37 | 38 | 39 | 40 | 45 |
Other Non-Current Liabilities | 8 | 10 | 15 | 13 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 157 | 137 | 180 | 342 | 322 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 284 | 278 | 273 | 268 | 263 |
Retained Earnings | 523 | 505 | 325 | 342 | 403 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | 422 | 422 | 332 | 222 | 222 |
Total Shareholder's Equity | 385 | 361 | 266 | 387 | 444 |
Total Liabilities & Shareholder's Equity | 541 | 497 | 446 | 729 | 767 |
Total Common Equity | 385 | 361 | 266 | 387 | 444 |
Shares Outstanding | 45.90 | 45.50 | 53.20 | 55.00 | 54.50 |
Book Value Per Share | 8.38 | 7.92 | 5.01 | 7.04 | 8.15 |
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 44 | 55 | 54 | 45 |
Receivables | 66 | 64 | 29 | 56 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 154 | 163 | 171 | 177 | 193 |
Other Current Assets | 9 | 10 | 9 | 5 | 6 |
Total Current Assets | 276 | 282 | 264 | 292 | 310 |
Net Property & Equipment | 257 | 253 | 235 | 210 | 186 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 8 | 8 | 8 | 1 |
Intangibles | 22 | 22 | 23 | 23 | 23 |
Deposits & Other Assets | 8 | 8 | 8 | 8 | 9 |
Total Assets | 571 | 573 | 538 | 541 | 529 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 45 | 36 | 37 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 46 | 49 | 50 | 48 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 86 | 91 | 86 | 87 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 65 | 25 | 25 | 25 |
Non-Current Capital Leases | 36 | 36 | 37 | 37 | 37 |
Other Non-Current Liabilities | 7 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 194 | 199 | 155 | 157 | 155 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 286 | 284 | 284 | 282 |
Retained Earnings | 520 | 518 | 521 | 523 | 515 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 432 | 431 | 422 | 422 | 422 |
Total Shareholder's Equity | 376 | 374 | 383 | 385 | 374 |
Total Liabilities & Shareholder's Equity | 571 | 573 | 538 | 541 | 529 |
Total Common Equity | 376 | 374 | 383 | 385 | 374 |
Shares Outstanding | 45.60 | 46.10 | 46.10 | 45.90 | 45.90 |
Book Value Per Share | 8.26 | 8.10 | 8.30 | 8.38 | 8.16 |