Smith & Wesson Brands (SWBI)
(Real Time Quote from BATS)
$16.25 USD
-0.19 (-1.16%)
Updated May 10, 2024 11:28 AM ET
3-Hold of 5 3
C Value C Growth B Momentum B 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 121 | 113 | 125 |
Receivables | NA | 56 | 65 | 68 | 95 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 177 | 137 | 78 | 164 |
Other Current Assets | NA | 5 | 6 | 8 | 11 |
Total Current Assets | NA | 292 | 328 | 268 | 396 |
Net Property & Equipment | NA | 210 | 136 | 142 | 157 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 1 | 0 | 0 |
Intangibles | NA | 23 | 23 | 23 | 157 |
Deposits & Other Assets | NA | 8 | 10 | 13 | 18 |
Total Assets | NA | 541 | 497 | 446 | 729 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 30 | 57 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 59 | 68 | 91 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 87 | 89 | 126 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 0 | 0 | 159 |
Non-Current Capital Leases | NA | 37 | 38 | 39 | 40 |
Other Non-Current Liabilities | NA | 8 | 10 | 15 | 13 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 157 | 137 | 180 | 342 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 284 | 278 | 273 | 268 |
Retained Earnings | NA | 523 | 505 | 325 | 342 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 422 | 422 | 332 | 222 |
Total Shareholder's Equity | NA | 385 | 361 | 266 | 387 |
Total Liabilities & Shareholder's Equity | NA | 541 | 497 | 446 | 729 |
Total Common Equity | 0 | 385 | 361 | 266 | 387 |
Shares Outstanding | 46.10 | 45.90 | 45.50 | 53.20 | 55.00 |
Book Value Per Share | 0.00 | 8.38 | 7.92 | 5.01 | 7.04 |
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 44 | 55 | 54 |
Receivables | NA | 66 | 64 | 29 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 154 | 163 | 171 | 177 |
Other Current Assets | NA | 9 | 10 | 9 | 5 |
Total Current Assets | NA | 276 | 282 | 264 | 292 |
Net Property & Equipment | NA | 257 | 253 | 235 | 210 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 8 | 8 |
Intangibles | NA | 22 | 22 | 23 | 23 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 571 | 573 | 538 | 541 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 36 | 45 | 36 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 46 | 49 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 86 | 91 | 86 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 65 | 65 | 25 | 25 |
Non-Current Capital Leases | NA | 36 | 36 | 37 | 37 |
Other Non-Current Liabilities | NA | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 194 | 199 | 155 | 157 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 288 | 286 | 284 | 284 |
Retained Earnings | NA | 520 | 518 | 521 | 523 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 432 | 431 | 422 | 422 |
Total Shareholder's Equity | NA | 376 | 374 | 383 | 385 |
Total Liabilities & Shareholder's Equity | NA | 571 | 573 | 538 | 541 |
Total Common Equity | 0 | 376 | 374 | 383 | 385 |
Shares Outstanding | 46.10 | 45.60 | 46.10 | 46.10 | 45.90 |
Book Value Per Share | 0.00 | 8.26 | 8.10 | 8.30 | 8.38 |