Smith & Wesson Brands, Inc.
SWBI
$9.82
-$1.21-10.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.09M | 35.52M | 60.84M | 47.37M | 44.19M |
| Total Receivables | 60.83M | 50.95M | 61.57M | 66.26M | 64.49M |
| Inventory | 196.04M | 189.81M | 160.50M | 153.53M | 163.29M |
| Prepaid Expenses | 10.11M | 9.04M | 4.97M | 9.02M | 9.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.07M | 285.31M | 287.88M | 276.18M | 281.84M |
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| Total Current Assets | 306.07M | 285.31M | 287.88M | 276.18M | 281.84M |
| Net Property, Plant & Equipment | 244.45M | 249.78M | 253.98M | 257.76M | 254.46M |
| Long-term Investments | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Total Other Intangibles | 2.52M | 2.53M | 2.60M | 2.67M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.38M | 14.62M | 14.51M | 14.94M | 14.83M |
| Total Assets | 587.44M | 571.27M | 578.00M | 570.57M | 572.97M |
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| Total Accounts Payable | 31.63M | 29.45M | 41.83M | 36.14M | 44.54M |
| Total Accrued Expenses | 38.74M | 43.81M | 47.35M | 42.48M | 39.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.28M | 2.51M | 2.02M | 2.23M |
| Total Finance Division Other Current Liabilities | 4.76M | 4.94M | 5.01M | 5.50M | 4.97M |
| Total Other Current Liabilities | 4.76M | 4.94M | 5.01M | 5.50M | 4.97M |
| Total Current Liabilities | 77.18M | 80.49M | 96.70M | 86.14M | 90.89M |
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| Total Current Liabilities | 77.18M | 80.49M | 96.70M | 86.14M | 90.89M |
| Long-Term Debt | 98.99M | 69.90M | 39.88M | 64.86M | 64.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.58M | 35.48M | 35.98M | 36.43M | 36.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63M | 7.41M | 7.28M | 6.71M | 6.85M |
| Total Liabilities | 218.38M | 193.28M | 179.84M | 194.14M | 199.47M |
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| Common Stock & APIC | 293.44M | 290.87M | 290.07M | 287.90M | 286.42M |
| Retained Earnings | 531.00M | 532.65M | 540.66M | 520.05M | 517.68M |
| Treasury Stock & Other | -455.37M | -445.53M | -432.57M | -431.52M | -430.60M |
| Total Common Equity | 369.07M | 377.99M | 398.16M | 376.43M | 373.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 369.07M | 377.99M | 398.16M | 376.43M | 373.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.07M | 377.99M | 398.16M | 376.43M | 373.50M |
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