Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,268 | 159,391 | 171,413 | 113,017 | 59,676 |
| Receivables | 51,619 | 45,943 | 41,198 | 68,351 | 70,841 |
| Inventories | 134,268 | 120,277 | 97,140 | 78,477 | 84,446 |
| TOTAL | $300,676 | $333,932 | $318,255 | $268,253 | $223,537 |
| Non-Current Assets | |||||
| PPE Net | 134,540 | 136,932 | 139,626 | 141,612 | 145,398 |
| Intangibles | 23,281 | 23,346 | 23,384 | 23,441 | 23,460 |
| Other Non-Current Assets | 10,808 | 10,966 | 11,405 | 13,082 | 13,456 |
| TOTAL | $168,629 | $171,244 | $174,415 | $178,135 | $182,314 |
| Total Assets | $469,305 | $505,176 | $492,670 | $446,388 | $405,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,060 | 49,070 | 54,583 | 57,337 | 49,166 |
| Accrued Expenses | 56,984 | 54,667 | 84,238 | 68,318 | 67,208 |
| TOTAL | $93,044 | $103,737 | $138,821 | $125,655 | $116,374 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,118 | 13,999 | 14,377 | 14,659 | 11,935 |
| TOTAL | $49,952 | $53,131 | $53,790 | $54,349 | $51,768 |
| Total Liabilities | $142,996 | $156,868 | $192,611 | $180,004 | $168,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,511 | 48,295 | 48,054 | 47,999 | 53,249 |
| Common Shares | 75 | 75 | 74 | 74 | 74 |
| Retained earnings | 472,147 | 445,306 | 398,219 | 325,181 | 238,715 |
| Other shareholders' equity | -302 | -302 | -302 | -302 | -302 |
| TOTAL | $326,309 | $348,308 | $300,059 | $266,384 | $237,709 |
| Total Liabilities And Equity | $469,305 | $505,176 | $492,670 | $446,388 | $405,851 |