Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,485 | 34,144 | 27,057 | 69 | 181 |
| Receivables | 9,130 | 10,843 | 4,757 | 4 | 18 |
| Inventories | 19,557 | 19,146 | 22,795 | 22 | 8 |
| Other current assets | 3,885 | 5,280 | 12,932 | 190 | 0 |
| TOTAL | $70,058 | $69,413 | $67,541 | $284 | $208 |
| Non-Current Assets | |||||
| PPE Net | 9,241 | 9,034 | 8,605 | 32 | 31 |
| Intangibles | 5,069 | 4,831 | 4,893 | 0 | 394 |
| Other Non-Current Assets | 6 | 5 | 5 | 5 | 6 |
| TOTAL | $14,315 | $13,871 | $13,503 | $37 | $430 |
| Total Assets | $84,373 | $83,284 | $81,044 | $321 | $638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 3,600 | 2,000 | 597 | 597 |
| Accounts payable and accrued liabilities | 20,639 | 21,106 | 19,111 | 1,096 | 500 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 131 |
| TOTAL | $36,769 | $36,330 | $31,349 | $1,693 | $1,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Deferred Revenues | 1,631 | 1,624 | 238 | N/A | N/A |
| Other Non-Current Liabilities | 9,665 | 10,165 | 11,165 | 0 | 0 |
| TOTAL | $48,235 | $48,861 | $51,587 | $N/A | $N/A |
| Total Liabilities | $85,005 | $85,191 | $82,936 | $1,693 | $1,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,502 | 19,502 | 17,931 | 17,931 | 17,006 |
| Common Shares | 17 | 17 | 16 | 16 | 15 |
| Retained earnings | -10,830 | -12,106 | -11,680 | -5,559 | -4,413 |
| TOTAL | $-632 | $-1,907 | $-1,892 | $-1,372 | $-591 |
| Total Liabilities And Equity | $84,373 | $83,284 | $81,044 | $321 | $638 |