SMITH & WESSON BRANDS INC (SWBI) Stock Balance Sheet
USA - NASDAQ:SWBI - US8317541063 - Common Stock
10.23 USD
+0.14 (+1.39%)
10.08 USD
-0.15 (-1.47%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.96M | 25.23M | 60.84M | 53.60M | 120.70M | |||
| Marketable Securities | 3.22M | N/A | N/A | N/A | N/A | |||
| Receivables | 42.19M | 55.93M | 61.57M | 56.30M | 64.60M | |||
| Inventories | 203.10M | 189.84M | 160.50M | 177.10M | 136.70M | |||
| Other Current Assets | 9.04M | 6.26M | 4.97M | 4.90M | 5.60M | |||
| Total Current Assets | 275.51M | 277.26M | 287.88M | 291.90M | 327.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 239.41M | 243.06M | 253.98M | 212.20M | 139.10M | |||
| Goodwill | 19.02M | 19.02M | 19.02M | 19.00M | 19.00M | |||
| Intangibles | 2.37M | 2.41M | 2.60M | 3.60M | 3.60M | |||
| Other Non-Current Assets | 18.32M | 17.85M | 14.51M | 14.60M | 8.10M | |||
| Total Non-Current Assets | 279.12M | 282.35M | 290.12M | 249.40M | 169.90M | |||
| TOTAL ASSETS | 554.63M | 559.61M | 578.00M | 541.30M | 497.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.74M | 1.70M | 1.56M | 1.40M | 1.20M | |||
| Accrued Expenses | 26.47M | 32.15M | 47.47M | 43.50M | 48.10M | |||
| Accounts Payable | 21.23M | 26.89M | 41.83M | 36.80M | 30.00M | |||
| Other Current Liabilities | 3.47M | 5.91M | 5.84M | 5.50M | 9.70M | |||
| Total Current Liabilities | 52.91M | 66.64M | 96.70M | 87.20M | 88.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.40M | 112.80M | 75.28M | 61.80M | 37.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 9.94M | 7.72M | 7.85M | 7.70M | 10.40M | |||
| Total Non-Current Liabilities | 137.35M | 120.52M | 83.14M | 69.50M | 48.10M | |||
| TOTAL LIABILITIES | 190.25M | 187.16M | 179.84M | 156.70M | 137.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 523.42M | 532.62M | 540.66M | 523.20M | 504.60M | |||
| Additional Paid In Capital | 299.18M | 298.07M | 289.99M | 283.70M | 278.10M | |||
| Common Shares | 76.00K | 76.00K | 75.00K | 100.00K | 100.00K | |||
| Treasury Stock | -458.29M | -458.31M | -432.64M | -422.40M | -422.40M | |||
| Other Shareholders' Equity | N/A | 0.00 | 73.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 44.31M | 44.11M | 45.56M | 46.00M | 45.60M | |||
| Tangible Book Value per Share | 7.74 | 7.96 | 8.26 | 7.87 | 7.41 | |||
| Total Shareholders' Equity | 364.38M | 372.45M | 398.16M | 384.60M | 360.50M | |||
| TOTAL LIABILITIES AND EQUITY | 554.63M | 559.61M | 578.00M | 541.30M | 497.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.30 | 0.19 | 0.16 | 0.10 | |||
| Current Ratio | 5.21 | 4.16 | 2.98 | 3.35 | 3.69 | |||
| Return On Assets (ROA) | 2.19% | 2.40% | 7.16% | 6.82% | 39.10% | |||
| Return On Equity (ROE) | 3.33% | 3.60% | 10.39% | 9.59% | 53.95% | |||
| Return On Invested Capital (ROIC) | 3.22% | 3.42% | 8.42% | 9.35% | 46.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 3.61% | 9.64% | 10.60% | 65.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.52% | 3.78% | 10.16% | 11.23% | 71.03% | |||
All data in USD , ROIC based on taxRate of 0.25