Smith & Wesson Brands, Inc.
SWBI
$8.66
-$0.06-0.69%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.23M | 26.70M | 39.09M | 35.52M | 60.84M |
| Total Receivables | 55.93M | 65.07M | 60.83M | 50.95M | 61.02M |
| Inventory | 189.84M | 198.94M | 196.04M | 189.81M | 160.50M |
| Prepaid Expenses | 6.26M | 7.99M | 10.11M | 9.04M | 4.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.27M | 298.70M | 306.07M | 285.31M | 287.33M |
|
|
|||||
| Total Current Assets | 277.27M | 298.70M | 306.07M | 285.31M | 287.33M |
| Net Property, Plant & Equipment | 243.06M | 243.43M | 244.45M | 249.78M | 253.98M |
| 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 | 2.41M | 2.47M | 2.52M | 2.53M | 2.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.85M | 15.24M | 15.38M | 14.62M | 14.49M |
| Total Assets | 559.61M | 578.86M | 587.44M | 571.27M | 577.43M |
|
|
|||||
| Total Accounts Payable | 26.89M | 25.18M | 31.63M | 29.45M | 41.83M |
| Total Accrued Expenses | 36.44M | 35.45M | 38.74M | 43.81M | 45.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.91M | 2.06M | 2.28M | 2.51M |
| Total Finance Division Other Current Liabilities | 1.38M | 1.44M | 4.76M | 4.94M | 5.01M |
| Total Other Current Liabilities | 1.38M | 1.44M | 4.76M | 4.94M | 5.01M |
| Total Current Liabilities | 66.64M | 63.98M | 77.18M | 80.49M | 94.38M |
|
|
|||||
| Total Current Liabilities | 66.64M | 63.98M | 77.18M | 80.49M | 94.38M |
| Long-Term Debt | 79.10M | 109.05M | 98.99M | 69.90M | 39.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.02M | 34.14M | 34.58M | 35.48M | 35.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 7.62M | 7.63M | 7.41M | 7.28M |
| Total Liabilities | 187.16M | 214.79M | 218.38M | 193.28M | 177.51M |
|
|
|||||
| Common Stock & APIC | 298.15M | 295.42M | 293.44M | 290.87M | 290.07M |
| Retained Earnings | 532.62M | 526.90M | 531.00M | 532.65M | 542.41M |
| Treasury Stock & Other | -458.31M | -458.25M | -455.37M | -445.53M | -432.57M |
| Total Common Equity | 372.45M | 364.07M | 369.07M | 377.99M | 399.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 372.45M | 364.07M | 369.07M | 377.99M | 399.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.45M | 364.07M | 369.07M | 377.99M | 399.91M |
|
|
|||||