Smith & Wesson Brands Balance Sheet (2010-2026) | SWBI

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 26.68M43.60M32.59M58.29M37.68M49.19M25.75M56.72M60.54M61.30M62.00M100.49M146.46M52.92M45.29M68.86M83.46M64.37M59.01M42.22M55.42M54.06M105.22M191.28M215.01M73.90M54.25M61.55M43.37M68.17M38.19M48.86M25.24M36.41M37.47M41.02M30.73M43.85M46.10M125.01M65.27M55.55M59.68M113.02M171.41M159.39M107.27M120.73M110.45M42.98M44.60M53.56M55.48M44.19M47.37M60.84M35.52M39.09M26.70M25.23M17.96M22.43M18.42M
Cash & Current Investments (Quarter) 26.68M43.60M32.59M58.29M37.68M49.19M25.75M56.72M60.54M61.30M62.00M100.49M146.46M52.92M45.29M68.86M83.46M64.37M59.01M42.22M55.42M54.06M105.22M191.28M215.01M73.90M54.25M61.55M43.37M68.17M38.19M48.86M25.24M36.41M37.47M41.02M30.73M43.85M46.10M125.01M65.27M55.55M59.68M113.02M171.41M159.39M107.27M120.73M110.45M42.98M44.60M53.56M55.48M44.19M47.37M60.84M35.52M39.09M26.70M25.23M17.96M22.43M18.42M
Receivables - Net (Quarter) 64.75M70.01M52.86M47.25M48.31M53.29M54.47M38.87M46.09M53.76M68.52M52.66M55.89M53.41M51.41M61.03M55.28M51.53M50.15M89.81M57.79M55.71M69.96M72.92M108.44M92.72M81.77M74.76M56.68M41.50M63.90M75.49M84.91M70.24M93.63M101.82M60.88M101.36M68.64M61.56M67.44M41.20M44.23M49.39M62.70M23.78M44.38M58.25M55.15M28.16M59.77M60.65M59.07M47.76M52.71M57.44M55.87M41.31M45.83M50.83M
Receivables - Other (Quarter) 2.10M2.10M5.65M3.00M3.00M3.00M1.80M1.80M
Receivables (Quarter) 64.75M70.01M52.86M47.25M50.41M53.29M54.47M38.87M48.19M53.76M68.52M52.66M61.54M56.41M54.41M64.03M55.28M53.34M51.95M89.81M57.79M55.71M69.96M72.92M108.44M92.72M81.77M74.76M56.68M41.50M63.90M75.49M84.91M70.24M93.63M101.82M60.88M101.36M68.64M61.56M67.44M41.20M44.23M49.39M62.70M23.78M44.38M58.25M55.15M28.16M59.77M60.65M59.07M47.76M52.71M57.44M55.87M41.31M45.83M50.83M
Raw Materials (Quarter) 4.45M4.14M3.97M3.91M41.93M4.99M5.47M6.71M7.35M38.59M34.27M6.06M29.51M9.37M32.80M9.52M40.76M47.01M10.05M50.34M13.09M13.24M42.08M39.58M38.45M13.46M11.77M13.28M14.70M39.24M29.62M48.32M43.53M7.76M7.29M53.29M10.76M64.70M10.71M57.56M11.58M12.25M65.46M12.68M12.64M12.08M56.28M51.17M55.87M54.95M55.12M58.16M55.41M54.85M
Work In Process (Quarter) 7.89M8.56M7.85M7.24M7.76M8.99M7.64M6.25M6.51M9.18M7.49M7.41M8.24M8.05M9.26M9.66M10.51M10.09M9.38M8.57M8.06M6.83M7.66M6.11M7.51M7.26M7.58M5.57M5.60M5.57M6.79M5.80M7.10M8.02M7.92M6.88M7.46M7.72M5.30M6.22M5.47M6.03M6.82M5.16M7.03M7.67M8.03M7.03M8.89M7.34M6.04M4.62M6.87M7.73M
Finished Goods (Quarter) 14.02M21.71M16.38M15.55M21.03M31.59M26.52M36.52M39.21M40.20M28.24M42.47M54.74M27.56M26.57M31.74M51.74M60.67M61.08M90.31M111.43M98.19M91.48M107.92M115.02M115.68M108.25M134.87M138.09M142.45M60.40M82.62M21.89M23.73M21.53M28.42M41.60M50.24M58.46M106.61M119.90M112.60M93.70M99.08M95.65M80.24M83.34M118.97M119.22M123.67M115.69M127.79M111.29M102.90M
Inventory (Quarter) 51.72M57.57M59.28M60.16M55.30M69.21M63.00M63.23M76.26M86.81M86.74M101.32M99.24M97.02M76.89M90.09M100.90M75.54M77.79M87.65M116.50M128.10M131.68M161.07M178.95M162.30M153.35M166.89M175.22M173.51M163.77M195.45M201.21M201.54M103.74M149.57M78.89M84.45M78.48M97.14M120.28M134.27M136.66M182.50M196.47M193.43M177.12M170.75M163.29M153.53M160.50M189.81M196.03M198.94M189.84M203.10M183.14M175.26M
Current Deferred Tax Assets (Quarter) 14.12M14.07M14.07M14.33M12.76M12.76M12.76M12.76M12.08M12.08M12.08M12.08M17.09M16.88M16.92M15.88M16.37M16.37M16.37M16.44M
Prepaid Assets (Quarter) 10.21M11.05M11.32M8.27M4.14M9.41M6.18M5.69M4.82M7.07M6.66M6.69M5.96M8.20M8.74M8.16M6.31M9.81M6.89M5.98M4.31M6.12M7.36M6.74M6.12M8.36M7.63M7.02M6.89M9.25M8.24M7.60M6.53M9.35M8.90M9.57M7.56M11.02M7.60M8.57M8.41M8.50M8.32M7.52M5.57M8.89M8.06M5.95M4.92M8.74M9.87M9.02M4.97M9.04M10.11M7.99M6.26M9.04M9.65M7.70M
Current Assets (Quarter) 203.61M194.51M192.65M161.54M190.71M199.88M209.96M194.33M229.57M287.18M225.63M212.19M239.17M263.26M244.92M242.94M197.08M223.23M234.86M293.00M333.23M365.79M273.71M262.58M318.44M317.75M347.80M291.42M270.36M243.92M284.88M297.41M298.68M307.91M353.06M363.78M393.45M327.87M215.39M223.54M268.25M318.25M333.93M300.68M327.60M326.38M302.88M309.89M291.92M264.15M281.84M276.18M287.33M285.31M306.07M298.70M277.26M275.51M268.52M261.53M
Non-Current Assets
Buildings (Quarter) 7.45M10.79M12.19M19.95M23.39M28.11M29.91M34.58M34.13M36.52M38.55M40.13M154.51M154.40M
Construction in Progress (Quarter) 1.40M14.30M15.88M4.92M5.09M6.54M29.11M8.55M6.73M7.55M12.35M101.58M15.48M12.39M
Land & Improvements (Quarter) 1.36M1.44M2.15M3.21M3.23M3.57M3.85M3.79M3.79M2.82M2.82M2.94M3.11M3.56M
Property, Plant & Equipment (Net) (Quarter) 62.39M63.47M64.93M62.25M60.53M63.19M68.95M77.81M86.38M93.88M103.09M108.74M120.44M133.59M134.03M135.48M133.84M134.18M138.40M136.20M135.41M145.25M151.50M151.65M149.69M145.92M143.77M153.58M159.12M172.79M179.64M185.60M183.27M174.35M170.35M164.34M147.74M156.78M147.91M145.40M141.61M139.63M136.93M134.54M135.59M160.79M169.26M186.19M210.33M234.59M253.25M256.83M252.63M248.76M244.45M243.43M242.65M239.41M242.08M238.58M
Goodwill (Quarter) 14.01M14.11M76.07M75.43M76.06M76.06M76.16M76.36M76.36M157.25M168.83M169.02M169.10M191.10M191.16M191.29M191.20M191.82M182.10M182.27M182.27M182.27M182.27M19.02M83.61M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M
Intangibles (Quarter) 8.69M8.44M8.24M8.04M4.53M4.37M4.22M4.08M3.96M3.76M3.63M3.51M3.42M4.26M3.89M76.05M73.77M70.54M67.80M65.01M81.50M81.63M166.01M147.04M141.32M0.23M123.42M0.23M112.76M0.23M101.96M97.21M0.23M173.66M82.56M78.35M4.38M0.43M4.46M4.44M4.42M4.36M4.32M4.26M3.61M3.61M3.69M3.59M3.59M3.53M2.82M2.67M2.60M2.53M2.52M2.47M2.41M2.37M2.28M2.19M
Goodwill & Intangibles (Quarter) 8.69M8.44M8.24M8.04M4.53M4.37M4.22M4.08M3.96M3.76M3.63M3.51M3.42M18.27M18.00M152.12M149.19M146.59M143.86M141.18M157.86M157.99M323.26M315.87M310.33M169.33M314.52M191.39M304.05M191.43M293.79M279.31M182.50M355.93M264.83M260.61M23.40M84.03M23.48M23.46M23.44M23.38M23.35M23.28M22.63M22.64M22.71M22.62M22.61M22.56M21.85M21.69M21.62M21.55M21.55M21.49M21.43M21.39M21.30M21.22M
Long-Term Deferred Tax (Quarter) 8.22M4.21M5.68M2.40M2.40M1.22M1.22M1.22M1.22M8.09M8.09M8.09M8.09M7.23M7.25M7.25M7.31M10.26M10.26M9.58M9.58M
Other Non-Current Assets (Quarter) 6.80M6.56M5.84M5.95M5.90M5.50M5.47M5.33M7.08M14.05M10.12M0.94M18.47M20.64M19.04M16.68M10.81M10.09M6.70M6.65M11.59M6.94M6.64M9.62M9.58M9.67M10.17M11.07M11.52M11.48M11.33M10.52M10.73M20.81M20.56M19.41M148.49M17.67M14.31M13.46M13.08M11.40M10.97M10.81M10.44M10.23M9.91M9.28M8.35M8.27M7.95M7.78M8.61M8.39M8.13M7.92M8.01M8.06M7.09M7.09M
Non-Current Assets (Quarter) 77.89M78.47M79.01M76.25M70.96M73.06M78.65M87.22M-229.57M111.69M116.85M133.91M-239.17M172.49M171.07M304.28M293.85M290.87M288.96M284.03M286.27M288.89M454.54M477.14M469.60M460.37M468.46M474.00M474.70M482.93M484.75M475.43M468.11M464.54M455.74M444.36M336.06M330.30M185.70M182.31M178.13M174.41M171.24M168.63M169.88M194.88M203.11M219.31M249.37M273.51M291.13M294.39M290.10M285.95M281.38M280.16M282.35M279.12M280.06M276.47M
Assets (Quarter) 281.50M272.97M271.66M237.79M261.67M272.94M288.61M281.54M398.87M342.48M346.10M435.75M415.99M547.22M490.93M514.10M523.82M577.03M619.50M654.68M728.26M739.72M788.04M778.12M816.26M765.42M745.06M726.85M769.63M772.84M766.79M772.46M808.80M808.15M729.51M658.17M401.08M405.85M446.39M492.67M505.18M469.31M497.48M521.26M506.00M529.19M541.29M537.66M572.97M570.57M577.43M571.27M587.44M578.86M559.61M554.63M548.58M538.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.12M32.98M31.98M26.40M28.62M25.32M24.65M24.38M31.22M33.53M45.82M45.38M37.69M35.87M23.85M20.87M32.36M34.95M31.34M35.29M45.51M46.75M52.77M55.58M53.45M40.04M45.52M35.27M33.62M31.62M38.42M33.90M35.58M29.55M36.10M31.84M31.48M53.83M60.98M49.17M57.34M54.58M49.07M36.06M30.04M53.87M45.18M37.76M36.80M36.34M44.54M36.14M41.83M29.45M31.63M25.18M26.89M21.23M23.48M25.49M
Notes Payables (Quarter) 30.00M31.11M30.54M1.27M0.79M1.27M0.79M0.32M6.30M6.30M6.30M6.30M6.30M6.30M6.30M6.30M81.30M81.30M6.30M6.30M6.30M6.30M6.30M6.30M79.80M75.00M
Payables (Quarter) 70.12M64.09M62.52M26.40M28.62M26.59M25.44M24.38M31.22M34.80M46.61M45.70M37.69M35.87M23.85M20.87M32.36M41.25M37.64M41.59M51.81M53.05M59.07M61.88M59.75M121.34M126.82M41.58M39.92M37.92M44.73M40.20M41.88M109.35M111.10M31.84M31.48M53.83M60.98M49.17M57.34M54.58M49.07M36.06M30.04M53.87M45.18M37.76M36.80M36.34M44.54M36.14M41.83M29.45M31.63M25.18M26.89M21.23M23.48M25.49M
Accumulated Expenses (Quarter) 3.42M5.33M6.05M5.11M1.90M0.99M1.57M1.02M5.76M0.92M5.27M2.46M0.92M5.16M7.17M16.82M24.30M9.37M13.43M6.16M18.78M9.18M14.74M19.07M1.36M0.33M37.31M35.73M41.63M1.56M5.83M16.33M21.47M35.75M1.08M1.19M57.68M3.46M11.40M14.49M2.20M5.39M3.77M2.04M13.54M1.76M5.63M1.68M18.57M20.12M3.34M3.19M1.81M27.89M29.98M1.44M9.06M18.10M3.56M11.25M
Other Accumulated Expenses (Quarter) 11.42M20.14M2.27M2.44M20.68M17.86M9.02M4.86M2.41M1.62M6.50M1.32M5.36M4.34M4.37M0.80M5.64M3.29M4.60M7.70M5.38M7.76M2.90M4.08M4.58M3.95M6.65M5.73M5.46M9.40M13.22M3.68M3.45M10.72M3.67M3.82M3.96M6.72M3.51M3.00M4.60M2.84M2.49M5.48M5.84M4.34M5.48M6.22M6.97M3.47M3.71M3.55M
Current Leases (Quarter) 0.42M0.42M0.43M0.44M0.44M0.45M0.46M0.46M0.47M0.50M1.46M1.02M0.60M0.43M0.29M2.83M
Current Taxes (Quarter) 0.29M8.15M1.05M4.12M4.22M4.89M1.41M5.96M12.99M0.22M2.35M0.73M0.21M0.23M0.16M0.51M0.86M0.84M0.40M0.17M0.25M0.27M0.27M5.50M18.91M0.34M0.34M1.16M22.24M1.72M0.36M2.67M1.83M0.16M0.17M1.83M2.58M0.19M0.19M
Current Deferred Revenue (Quarter) 12.21M5.50M7.10M14.74M8.01M6.58M5.05M2.91M2.36M0.68M0.18M0.00M0.00M
Total Current Liabilities (Quarter) 122.29M112.32M108.34M69.17M83.34M81.48M70.70M68.05M82.59M83.89M92.64M88.22M92.54M85.56M59.02M59.20M81.01M89.08M86.24M100.89M122.59M126.47M120.77M134.54M151.25M195.07M181.77M93.25M100.68M93.87M99.03M101.30M111.28M164.45M170.22M95.33M129.97M145.30M125.14M116.37M125.66M138.82M103.74M93.04M88.95M115.05M93.56M85.35M87.21M85.80M90.89M86.14M94.38M80.49M77.18M63.98M66.64M52.91M53.89M58.14M
Non-Current Liabilities
Capital Leases (Quarter) 22.14M34.21M38.67M45.58M45.40M40.71M40.39M40.20M39.87M39.61M39.34M39.06M38.79M38.51M38.23M37.93M37.63M37.32M37.01M36.69M36.96M36.59M36.21M35.81M35.40M34.99M34.58M34.14M33.70M33.26M32.81M32.64M
Non-Current Debt (Quarter) 50.00M50.00M50.00M50.00M50.00M43.56M43.56M43.56M43.56M100.00M100.00M100.00M100.00M175.00M175.00M275.00M170.93M170.75M167.92M166.56M165.21M188.32M161.99M210.66M159.32M207.99M231.66M180.30M153.84M177.37M175.90M149.43M99.47M127.80M199.03M159.17M24.31M24.79M24.81M64.84M64.86M39.88M69.90M98.99M109.05M79.10M94.15M88.99M74.06M
Liabilities from Discontinued Operations (Quarter) 5.70M17.37M
Non-Current Deferred Tax Liability (Quarter) 7.71M5.31M5.31M5.32M4.54M4.54M4.54M4.54M7.86M7.86M7.86M7.86M11.42M11.20M11.24M32.70M33.91M33.45M33.34M33.31M12.16M12.01M32.95M21.21M25.62M25.58M21.33M10.95M12.89M11.35M11.34M11.12M9.78M9.68M9.64M9.60M0.46M0.46M0.77M0.90M0.90M0.90M0.90M
Operating Leases (Quarter) 39.93M37.76M35.98M34.02M
Other Non-Current Liabilities (Quarter) 8.76M8.96M12.15M12.33M10.95M11.22M10.98M10.78M11.68M12.53M11.00M11.10M10.72M11.03M11.02M10.74M10.71M10.82M9.62M10.40M10.37M10.64M9.72M9.69M7.35M7.50M7.74M18.60M6.89M6.91M6.99M6.96M6.45M15.09M14.19M13.48M10.63M11.88M9.26M11.94M14.66M14.38M14.00M11.12M10.38M9.44M8.78M8.02M7.71M7.74M7.53M7.32M7.85M7.90M7.62M7.62M7.72M9.94M9.70M9.74M
Total Non-Current Liabilities (Quarter) 180.00M167.62M163.65M124.49M137.88M129.57M118.80M116.14M134.01M191.76M200.50M196.08M203.96M271.77M245.26M366.90M285.85M293.28M288.87M302.12M301.32M303.68M342.04M317.74M387.52M379.98M411.09M335.85M316.02M293.26M326.40M333.90M315.89M314.31M348.05M344.17M331.77M209.22M164.94M156.21M165.34M178.23M142.87M131.88M126.58M152.38M130.57M146.80M148.96M147.21M191.94M186.81M169.66M185.39M210.75M207.17M179.44M180.31M175.69M164.84M
Total Liabilities (Quarter) 188.76M176.58M175.79M136.82M148.83M140.79M129.78M126.93M145.69M204.28M211.50M207.18M214.68M282.80M256.28M377.64M296.56M304.10M298.49M312.52M311.69M314.32M351.76M327.43M394.87M387.48M418.83M354.45M322.91M300.17M333.39M340.85M322.35M329.40M362.25M357.65M342.40M221.10M174.21M168.14M180.00M192.61M156.87M143.00M136.96M161.81M139.35M154.82M156.67M154.95M199.47M194.13M177.51M193.28M218.38M214.79M187.16M190.25M185.39M174.59M
Shareholder's Equity
Total Debt (Quarter) 50.00M50.00M50.00M50.00M50.00M43.56M43.56M43.56M43.56M100.00M100.00M100.00M100.00M175.00M175.00M275.00M170.93M170.75M167.92M166.56M165.21M188.32M161.99M210.66M159.32M207.99M231.66M180.30M153.84M177.37M175.90M149.43M99.47M127.80M199.03M159.17M24.31M24.79M24.81M64.84M64.86M39.88M69.90M98.99M109.05M79.10M94.15M88.99M74.06M
Common Equity (Quarter) 92.73M96.39M95.87M100.97M112.84M132.14M158.83M154.61M181.30M194.59M130.98M138.92M166.82M152.96M159.71M169.58M194.37M210.00M225.33M264.51M307.82M340.36M376.50M412.30M393.16M390.64M397.43M410.97M422.15M426.68M436.24M431.99M444.44M443.06M446.55M450.50M387.12M437.06M226.88M237.71M266.38M300.06M348.31M326.31M360.51M359.45M366.64M374.37M384.62M382.71M373.50M376.43M399.91M379.99M371.48M366.93M372.45M364.38M363.20M363.42M
Shareholder's Equity (Quarter) 92.73M96.39M95.87M100.97M112.84M132.14M158.83M154.61M181.30M194.59M130.98M138.92M166.82M152.96M159.71M169.58M194.37M210.00M225.33M264.51M307.82M340.36M376.50M412.30M393.16M390.64M397.43M410.97M422.15M426.68M436.24M431.99M444.44M443.06M446.55M450.50M387.12M437.06M226.88M237.71M266.38M300.06M348.31M326.31M360.51M359.45M366.64M374.37M384.62M382.71M373.50M376.43M399.91M379.99M371.48M366.93M372.45M364.38M363.20M363.42M
Liabilities and Shareholders Equity (Quarter) 281.50M272.97M271.66M237.79M261.67M272.94M288.61M281.54M398.87M342.48M346.10M435.75M415.99M547.22M490.93M514.10M523.82M577.03M619.50M654.68M728.26M739.72M788.04M778.12M816.26M765.42M745.06M726.85M769.63M772.84M766.79M772.46M808.80M808.15M729.51M658.17M401.08M405.85M446.39M492.67M505.18M469.31M497.48M521.26M506.00M529.19M541.29M537.66M572.97M570.57M577.43M571.27M587.44M578.86M559.61M554.63M548.58M538.00M
Treasury Shares (Quarter) 0.12M0.22M0.13M1.20M0.38M1.20M1.20M0.45M3.30M1.18M12.31M0.98M13.46M1.06M0.92M1.10M15.56M15.56M1.08M1.03M15.56M15.56M1.18M1.17M18.17M18.17M1.26M18.17M1.44M18.17M1.32M18.17M18.17M18.17M1.42M18.17M18.17M18.17M1,024.10M20.90M24.29M26.25M26.25M0.88M29.04M0.96M29.04M29.04M0.93M1.03M1.02M1.01M29.83M30.70M31.46M31.68M31.68M31.68M1.51M
Retained Earnings (Quarter) -86.38M0.07M0.07M0.07M-70.28M0.07M0.07M-16.73M8.43M34.91M0.07M72.68M97.74M112.30M0.07M0.07M0.07M-0.04M174.23M205.66M241.31M-1.00M309.02M341.47M369.16M367.00M370.23M381.63M1.69M392.18M398.85M0.95M402.95M400.84M0.14M407.86M0.07M0.07M0.07M0.07M325.18M0.07M445.31M472.15M504.64M503.38M0.07M0.07M523.18M520.77M517.68M0.07M542.41M0.07M531.00M526.90M532.62M523.42M519.46M363.37M