Smith & Wesson Brands Balance Sheet (2009-2025) | SWBI

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	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
Assets
Current Assets
Cash & Equivalents	16.98M	39.82M	35.17M	6.57M	-2.78M	39.85M	26.68M	43.60M	32.59M	58.29M	37.68M	49.19M	25.75M	56.72M	60.54M	61.30M	62.00M	100.49M	146.46M	52.92M	45.29M	68.86M	83.46M	64.37M	59.01M	42.22M	55.42M	54.06M	105.22M	191.28M	215.01M	73.90M	54.25M	61.55M	43.37M	68.17M	38.19M	48.86M	25.24M	36.41M	37.47M	41.02M	30.73M	43.85M	46.10M	125.01M	65.27M	55.55M	59.68M	113.02M	171.41M	159.39M	107.27M	120.73M	110.45M	42.98M	44.60M	53.56M	55.48M	44.19M	47.37M	60.84M	35.52M	39.09M	26.70M	25.23M	17.96M	22.43M
Cash & Current Investments	16.98M	39.82M	35.17M	6.57M	-2.78M	39.85M	26.68M	43.60M	32.59M	58.29M	37.68M	49.19M	25.75M	56.72M	60.54M	61.30M	62.00M	100.49M	146.46M	52.92M	45.29M	68.86M	83.46M	64.37M	59.01M	42.22M	55.42M	54.06M	105.22M	191.28M	215.01M	73.90M	54.25M	61.55M	43.37M	68.17M	38.19M	48.86M	25.24M	36.41M	37.47M	41.02M	30.73M	43.85M	46.10M	125.01M	65.27M	55.55M	59.68M	113.02M	171.41M	159.39M	107.27M	120.73M	110.45M	42.98M	44.60M	53.56M	55.48M	44.19M	47.37M	60.84M	35.52M	39.09M	26.70M	25.23M	17.96M	22.43M
Receivables - Net										64.75M	70.01M	52.86M	47.25M	48.31M	53.29M	54.47M	38.87M	46.09M	53.76M	68.52M	52.66M	55.89M	53.41M	51.41M	61.03M	55.28M	51.53M	50.15M	89.81M	57.79M	55.71M	69.96M	72.92M	108.44M	92.72M	81.77M	74.76M	56.68M	41.50M	63.90M	75.49M	84.91M	70.24M	93.63M	101.82M	60.88M	101.36M	68.64M	61.56M	67.44M	41.20M	44.23M	49.39M	62.70M	23.78M	44.38M	58.25M	55.15M	28.16M	59.77M	60.65M	59.07M	47.76M	52.71M	57.44M	55.87M	41.31M	45.83M
Receivables - Other	0.22M													2.10M				2.10M				5.65M	3.00M	3.00M	3.00M		1.80M	1.80M
Receivables										64.75M	70.01M	52.86M	47.25M	50.41M	53.29M	54.47M	38.87M	48.19M	53.76M	68.52M	52.66M	61.54M	56.41M	54.41M	64.03M	55.28M	53.34M	51.95M	89.81M	57.79M	55.71M	69.96M	72.92M	108.44M	92.72M	81.77M	74.76M	56.68M	41.50M	63.90M	75.49M	84.91M	70.24M	93.63M	101.82M	60.88M	101.36M	68.64M	61.56M	67.44M	41.20M	44.23M	49.39M	62.70M	23.78M	44.38M	58.25M	55.15M	28.16M	59.77M	60.65M	59.07M	47.76M	52.71M	57.44M	55.87M	41.31M	45.83M
Raw Materials														28.94M			4.14M	34.80M	36.54M	41.93M	41.24M	47.11M	51.84M	46.17M	38.59M	34.27M	34.15M	29.51M	30.57M	32.80M	36.73M	40.76M	47.01M	51.18M	50.34M	46.37M	44.04M	42.08M	39.58M	38.45M	37.11M	36.18M	41.73M	42.82M	39.24M	29.62M	48.32M	43.53M	44.93M	41.74M	53.29M	60.45M	64.70M	62.19M	57.56M	59.52M	62.55M	65.46M	53.84M	47.98M	53.54M	56.28M	51.17M	55.87M	54.95M	55.12M	58.16M	55.41M
Work In Process														7.89M			34.80M	7.85M	7.24M	7.76M	8.99M	7.64M	6.25M	6.51M	9.18M	7.49M	7.41M	8.24M	8.05M	9.26M	9.66M	10.51M	10.09M	9.38M	8.57M	8.06M	6.83M	7.66M	6.11M	7.51M	7.26M	7.58M	5.57M	5.60M	5.57M	6.79M	5.80M	7.10M	8.02M	7.92M	6.88M	7.46M	7.72M	5.30M	6.22M	5.47M	6.03M	6.82M	5.16M	7.03M	7.67M	8.03M	7.03M	8.89M	7.34M	6.04M	4.62M	6.87M
Finished Goods														14.02M			21.71M	16.38M	15.55M	21.03M	31.59M	26.52M	36.52M	39.21M	40.20M	28.24M	42.47M	54.74M	27.56M	26.57M	31.74M	51.74M	60.67M	61.08M	90.31M	111.43M	98.19M	91.48M	107.92M	115.02M	115.68M	108.25M	134.87M	138.09M	142.45M	60.40M	82.62M	21.89M	23.73M	21.53M	28.42M	41.60M	50.24M	58.46M	106.61M	119.90M	112.60M	93.70M	99.08M	95.65M	80.24M	83.34M	118.97M	119.22M	123.67M	115.69M	127.79M	111.29M
Inventory	1.05M	41.73M		0.22M	-1.96M	50.73M		58.17M	-5.47M	51.72M	57.57M	59.28M	60.16M	55.30M			69.21M	63.00M	63.23M	76.26M	86.81M	86.74M	101.32M	99.24M	97.02M	76.89M	90.09M	100.90M	75.54M	77.79M	87.65M	116.50M	128.10M	131.68M	161.07M	178.95M	162.30M	153.35M	166.89M	175.22M	173.51M	163.77M	195.45M	201.21M	201.54M	103.74M	149.57M	78.89M	84.45M	78.48M	97.14M	120.28M	134.27M	136.66M	182.50M	196.47M	193.43M	177.12M	170.75M	163.29M	153.53M	160.50M	189.81M	196.03M	198.94M	189.84M	203.10M	183.14M
Current Deferred Tax Assets										14.12M	14.07M	14.07M	14.33M	12.76M	12.76M	12.76M	12.76M	12.08M	12.08M	12.08M	12.08M	17.09M	16.88M	16.92M	15.88M	16.37M	16.37M	16.37M	16.44M
Prepaid Assets	1.13M	3.09M		-1.03M	-0.50M	4.09M		-3.52M	-2.15M	10.21M	11.05M	11.32M	8.27M	4.14M	9.41M	6.18M	5.69M	4.82M	7.07M	6.66M	6.69M	5.96M	8.20M	8.74M	8.16M	6.31M	9.81M	6.89M	5.98M	4.31M	6.12M	7.36M	6.74M	6.12M	8.36M	7.63M	7.02M	6.89M	9.25M	8.24M	7.60M	6.53M	9.35M	8.90M	9.57M	7.56M	11.02M	7.60M	8.57M	8.41M	8.50M	8.32M	7.52M	5.57M	8.89M	8.06M	5.95M	4.92M	8.74M	9.87M	9.02M	4.97M	9.04M	10.11M	7.99M	6.26M	9.04M	9.65M
Current Assets	189.12M	210.23M		333.63M	323.35M	349.34M	343.10M	314.70M	249.34M	203.61M	194.51M	192.65M	161.54M	190.71M	199.88M	209.96M	194.33M	229.57M	287.18M	225.63M	212.19M	239.17M	263.26M	244.92M	242.94M	197.08M	223.23M	234.86M	293.00M	333.23M	365.79M	273.71M	262.58M	318.44M	317.75M	347.80M	291.42M	270.36M	243.92M	284.88M	297.41M	298.68M	307.91M	353.06M	363.78M	393.45M	327.87M	215.39M	223.54M	268.25M	318.25M	333.93M	300.68M	327.60M	326.38M	302.88M	309.89M	291.92M	264.15M	281.84M	276.18M	287.33M	285.31M	306.07M	298.70M	277.26M	275.51M	268.52M
Non-Current Assets
Buildings														7.45M				10.79M				12.19M				19.95M				23.39M				28.11M				29.91M				34.58M				34.13M				36.52M				38.55M				40.13M				154.51M				154.40M
Construction in Progress														1.40M				14.30M				15.88M				4.92M				5.09M				6.54M				29.11M				8.55M				6.73M				7.55M				12.35M				101.58M				15.48M				12.39M
Land & Improvements														1.36M				1.44M				2.15M				3.21M				3.23M				3.57M				3.85M				3.79M				3.79M				2.82M				2.82M				2.94M				3.11M				3.56M
Property, Plant & Equipment (Net)	48.42M	51.13M		54.36M	55.71M	58.72M		57.46M	56.25M	62.39M	63.47M	64.93M	62.25M	60.53M	63.19M	68.95M	77.81M	86.38M	93.88M	103.09M	108.74M	120.44M	133.59M	134.03M	135.48M	133.84M	134.18M	138.40M	136.20M	135.41M	145.25M	151.50M	151.65M	149.69M	145.92M	143.77M	153.58M	159.12M	172.79M	179.64M	185.60M	183.27M	174.35M	170.35M	164.34M	147.74M	156.78M	147.91M	145.40M	141.61M	139.63M	136.93M	134.54M	135.59M	160.79M	169.26M	186.19M	210.33M	234.59M	253.25M	256.83M	252.63M	248.76M	244.45M	243.43M	242.65M	239.41M	242.08M
Goodwill				80.55M	80.51M	83.86M		45.27M															14.01M	14.11M	76.07M	75.43M	76.06M	76.06M	76.16M	76.36M	76.36M	157.25M	168.83M	169.02M	169.10M	191.10M	191.16M	191.29M	191.20M	191.82M	182.10M	182.27M	182.27M	182.27M	182.27M	19.02M	83.61M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M
Intangibles	6.08M	5.94M		17.27M	16.21M	16.22M		14.81M	8.86M	8.69M	8.44M	8.24M	8.04M	4.53M	4.37M	4.22M	4.08M	3.96M	3.76M	3.63M	3.51M	6.73M	4.26M	3.89M	76.05M	81.72M	80.64M	80.72M	80.75M	81.50M	81.63M	166.01M	179.86M	179.99M	180.08M	172.14M	172.27M	172.44M	172.62M	172.63M	173.37M	173.54M	173.66M	173.88M	174.65M	4.38M	175.20M	4.46M	4.44M	4.42M	4.36M	4.32M	4.26M	3.61M	3.61M	3.69M	3.59M	3.59M	3.53M	2.82M	2.67M	2.60M	2.53M	2.52M	2.47M	2.41M	2.37M	2.28M
Goodwill & Intangibles	6.08M	5.94M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	8.86M	0.01M	8.44M	8.24M	8.04M	4.53M	4.37M	4.22M	4.08M	3.96M	3.76M	3.63M	3.51M	6.73M	18.27M	18.00M	152.12M	157.14M	156.69M	156.78M	156.92M	157.86M	157.99M	323.26M	348.69M	349.00M	349.18M	363.24M	363.43M	363.73M	363.83M	364.45M	355.47M	355.81M	355.93M	356.14M	356.92M	23.40M	258.81M	23.48M	23.46M	23.44M	23.38M	23.35M	23.28M	22.63M	22.64M	22.71M	22.62M	22.61M	22.56M	21.85M	21.69M	21.62M	21.55M	21.55M	21.49M	21.43M	21.39M	21.30M
Long-Term Deferred Tax		0.01M												8.22M				4.21M				5.68M																								2.40M	2.40M							1.22M	1.22M	1.22M	1.22M	8.09M	8.09M	8.09M	8.09M	7.23M	7.25M	7.25M	7.31M	10.26M	10.26M	9.58M
Other Non-Current Assets	-0.05M	6.63M		-0.14M	-0.13M	5.70M		0.06M	-0.97M	6.80M	6.56M	5.84M	5.95M	5.90M	5.50M	5.47M	5.33M	7.08M	14.05M	10.12M	21.66M	18.47M	20.64M	19.04M	16.68M	10.81M	10.09M	6.70M	6.65M	11.59M	6.94M	6.64M	9.62M	9.58M	9.67M	10.17M	11.07M	11.52M	11.48M	11.33M	10.52M	10.73M	20.81M	20.56M	19.41M	148.49M	17.67M	14.31M	13.46M	13.08M	11.40M	10.97M	10.81M	10.44M	10.23M	9.91M	9.28M	8.35M	8.27M	7.95M	7.78M	8.61M	8.39M	8.13M	7.92M	8.01M	8.06M	7.09M
Non-Current Assets	-189.12M	-210.23M		-333.63M	-323.35M	-349.34M	-343.10M	-314.70M	-249.34M	77.89M	78.47M	79.01M	76.25M	70.96M	73.06M	78.65M	87.22M	-229.57M	111.69M	116.85M	133.91M	-239.17M	172.49M	171.07M	304.28M	293.85M	290.87M	288.96M	284.03M	286.27M	288.89M	454.54M	477.14M	469.60M	460.37M	468.46M	474.00M	474.70M	482.93M	484.75M	475.43M	468.11M	464.54M	455.74M	444.36M	336.06M	330.30M	185.70M	182.31M	178.13M	174.41M	171.24M	168.63M	169.88M	194.88M	203.11M	219.31M	249.37M	273.51M	291.13M	294.39M	290.10M	285.95M	281.38M	280.16M	282.35M	279.12M	280.06M
Assets										281.50M	272.97M	271.66M	237.79M	261.67M	272.94M	288.61M	281.54M		398.87M	342.48M	346.10M		435.75M	415.99M	547.22M	490.93M	514.10M	523.82M	577.03M	619.50M	654.68M	728.26M	739.72M	788.04M	778.12M	816.26M	765.42M	745.06M	726.85M	769.63M	772.84M	766.79M	772.46M	808.80M	808.15M	729.51M	658.17M	401.08M	405.85M	446.39M	492.67M	505.18M	469.31M	497.48M	521.26M	506.00M	529.19M	541.29M	537.66M	572.97M	570.57M	577.43M	571.27M	587.44M	578.86M	559.61M	554.63M	548.58M
Liabilities
Current Liabilities
Accounts Payables										40.12M	32.98M	31.98M	26.40M	28.62M	25.32M	24.65M	24.38M	31.22M	33.53M	45.82M	45.38M	37.69M	35.87M	23.85M	20.87M	32.36M	34.95M	31.34M	35.29M	45.51M	46.75M	52.77M	55.58M	53.45M	40.04M	45.52M	35.27M	33.62M	31.62M	38.42M	33.90M	35.58M	29.55M	36.10M	31.84M	31.48M	53.83M	60.98M	49.17M	57.34M	54.58M	49.07M	36.06M	30.04M	53.87M	45.18M	37.76M	36.80M	36.34M	44.54M	36.14M	41.83M	29.45M	31.63M	25.18M	26.89M	21.23M	23.48M
Notes Payables	3.36M	2.38M		3.59M	0.54M			0.69M	30.27M	30.00M	31.11M	30.54M			1.27M	0.79M			1.27M	0.79M	0.32M						6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	81.30M	81.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	79.80M	75.00M
Payables	3.36M	2.38M		3.59M	0.54M			0.69M	30.27M	70.12M	64.09M	62.52M	26.40M	28.62M	26.59M	25.44M	24.38M	31.22M	34.80M	46.61M	45.70M	37.69M	35.87M	23.85M	20.87M	32.36M	41.25M	37.64M	41.59M	51.81M	53.05M	59.07M	61.88M	59.75M	121.34M	126.82M	41.58M	39.92M	37.92M	44.73M	40.20M	41.88M	109.35M	111.10M	31.84M	31.48M	53.83M	60.98M	49.17M	57.34M	54.58M	49.07M	36.06M	30.04M	53.87M	45.18M	37.76M	36.80M	36.34M	44.54M	36.14M	41.83M	29.45M	31.63M	25.18M	26.89M	21.23M	23.48M
Accumulated Expenses	-1.01M	17.61M		-9.64M	-10.79M	42.08M		21.34M	0.99M	4.08M	5.33M	6.05M	5.11M	8.04M	10.21M	5.05M	7.13M	16.03M	12.44M	5.59M	12.01M	17.11M	14.96M	15.11M	16.82M	24.30M	16.21M	20.71M	20.72M	28.45M	30.25M	33.63M	35.41M	51.69M	44.88M	37.31M	35.73M	41.63M	37.52M	33.89M	37.52M	39.32M	35.75M	42.55M	43.13M	57.68M	49.99M	41.25M	37.80M	33.14M	33.55M	31.96M	26.86M	23.48M	24.63M	23.84M	19.48M	20.15M	20.12M	23.20M	24.33M	24.49M	27.89M	29.98M	26.74M	24.68M	18.10M	18.66M
Other Accumulated Expenses	0.31M	2.21M		-0.13M	-0.58M	2.53M		3.23M	0.45M	25.36M	20.14M	21.88M	20.09M	20.68M	17.86M	20.31M	13.68M	5.35M	16.56M	15.66M	5.36M	6.25M	4.34M	4.37M	4.87M	5.64M	3.29M	4.60M	7.70M	5.93M				8.14M	6.55M			4.08M	4.58M			6.08M		6.65M	6.44M	21.26M	9.40M	13.22M	10.76M	12.21M	10.72M	10.87M	8.04M	7.01M	6.72M	7.35M	3.55M	4.60M	2.84M	5.25M	5.48M	5.84M	6.46M	6.74M	6.27M	6.97M	3.93M	3.88M
Current Leases		9.00M				7.91M				2.24M				0.42M	0.42M	0.43M	0.44M	0.44M	0.45M	0.46M	0.46M	0.47M				0.50M				1.46M				1.02M	0.60M			0.43M	0.29M					2.83M
Current Taxes	1.02M	2.79M												0.29M	8.15M					1.05M			4.12M			4.22M	4.89M		1.41M	5.96M	12.99M	0.22M	2.35M	0.73M	0.21M	0.23M	0.16M	0.51M	0.86M	0.84M	0.40M	0.17M	0.25M	0.27M	0.27M	5.50M	18.91M	0.34M	0.34M	1.16M	22.24M	1.72M	0.36M	2.67M	1.83M	0.16M	0.17M	1.83M	2.58M	0.19M	0.19M
Current Deferred Revenue	0.20M																																									12.21M		5.50M	7.10M	14.74M	8.01M	6.58M	5.05M	2.91M	2.36M	0.68M	0.18M	0.00M	0.00M
Total Current Liabilities	53.14M	67.37M		69.08M	60.20M	96.95M		74.90M	92.73M	122.29M	112.32M	108.34M	69.17M	83.34M	81.48M	70.70M	68.05M	82.59M	83.89M	92.64M	88.22M	92.54M	85.56M	59.02M	59.20M	81.01M	89.08M	86.24M	100.89M	122.59M	126.47M	120.77M	134.54M	151.25M	195.07M	181.77M	93.25M	100.68M	93.87M	99.03M	101.30M	111.28M	164.45M	170.22M	95.33M	129.97M	145.30M	125.14M	116.37M	125.66M	138.82M	103.74M	93.04M	88.95M	115.05M	93.56M	85.35M	87.21M	85.80M	90.89M	86.14M	94.38M	80.49M	77.18M	63.98M	66.64M	52.91M	53.89M
Non-Current Liabilities
Capital Leases																																						22.14M	34.21M	38.67M	45.58M	45.40M	40.71M	40.39M	40.20M	39.87M	39.61M	39.34M	39.06M	38.79M	38.51M	38.23M	37.93M	37.63M	37.32M	37.01M	36.69M	36.96M	36.59M	36.21M	35.81M	35.40M	34.99M	34.58M	34.14M	33.70M	33.26M	32.81M
Non-Current Debt	-62.81M	83.61M		-17.12M	-22.74M	80.00M		-0.68M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	43.56M	43.56M	43.56M	43.56M	100.00M	100.00M	100.00M	100.00M	175.00M	175.00M	275.00M	170.93M	170.75M		167.92M	166.56M	165.21M	188.32M	161.99M	210.66M	159.32M	207.99M	231.66M	180.30M	153.84M	177.37M	175.90M	149.43M	99.47M	127.80M	199.03M	159.17M	24.31M											24.79M	24.81M	64.84M	64.86M	39.88M	69.90M	98.99M	109.05M	79.10M	94.15M	88.99M
Liabilities from Discontinued Operations														5.70M																																17.37M
Non-Current Deferred Tax Liability	-22.45M	12.51M		5.24M	3.95M	11.54M		1.88M	13.79M	7.71M	5.31M	5.31M	5.32M	4.54M	4.54M	4.54M	4.54M	7.86M	7.86M	7.86M	7.86M	11.42M	11.20M	11.24M	32.70M	33.91M	33.45M	33.34M	33.31M	12.16M	12.01M	32.95M	21.21M	25.62M	25.58M	21.33M	10.95M	12.89M	11.35M	11.34M	11.12M	9.78M	9.68M	9.64M	9.60M	0.46M		0.46M	0.77M	0.90M	0.90M	0.90M	0.90M
Operating Leases																																																						39.93M				37.76M				35.98M				34.02M
Other Non-Current Liabilities	1.27M	8.63M		8.38M	7.32M	8.56M		0.76M	9.41M	8.76M	8.96M	12.15M	12.33M	10.95M	11.22M	10.98M	10.78M	11.68M	12.53M	11.00M	11.10M	10.72M	11.03M	11.02M	10.74M	10.71M	10.82M	9.62M	10.40M	10.37M	10.64M	9.72M	9.69M	7.35M	7.50M	7.74M	18.60M	6.89M	6.91M	6.99M	6.96M	6.45M	15.09M	14.19M	13.48M	10.63M	11.88M	9.26M	11.94M	14.66M	14.38M	14.00M	11.12M	10.38M	9.44M	8.78M	8.02M	7.71M	7.74M	7.53M	7.32M	7.85M	7.90M	7.62M	7.62M	7.72M	9.94M	9.70M
Total Non-Current Liabilities	-1.27M	-8.63M		9.08M	-7.32M	9.87M		-0.76M	-9.41M	180.00M	167.62M	163.65M	124.49M	137.88M	129.57M	118.80M	116.14M	134.01M	191.76M	200.50M	196.08M	203.96M	271.77M	245.26M	366.90M	285.85M	293.28M	288.87M	302.12M	301.32M	303.68M	342.04M	317.74M	387.52M	379.98M	411.09M	335.85M	316.02M	293.26M	326.40M	333.90M	315.89M	314.31M	348.05M	344.17M	331.77M	209.22M	164.94M	156.21M	165.34M	178.23M	142.87M	131.88M	126.58M	152.38M	130.57M	146.80M	148.96M	147.21M	191.94M	186.81M	169.66M	185.39M	210.75M	207.17M	179.44M	180.31M	175.69M
Total Liabilities				17.46M		18.42M				188.76M	176.58M	175.79M	136.82M	148.83M	140.79M	129.78M	126.93M	145.69M	204.28M	211.50M	207.18M	214.68M	282.80M	256.28M	377.64M	296.56M	304.10M	298.49M	312.52M	311.69M	314.32M	351.76M	327.43M	394.87M	387.48M	418.83M	354.45M	322.91M	300.17M	333.39M	340.85M	322.35M	329.40M	362.25M	357.65M	342.40M	221.10M	174.21M	168.14M	180.00M	192.61M	156.87M	143.00M	136.96M	161.81M	139.35M	154.82M	156.67M	154.95M	199.47M	194.13M	177.51M	193.28M	218.38M	214.79M	187.16M	190.25M	185.39M
Shareholder's Equity
Total Debt	-62.81M	83.61M		-17.12M	-22.74M	80.00M		-0.68M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	43.56M	43.56M	43.56M	43.56M	100.00M	100.00M	100.00M	100.00M	175.00M	175.00M	275.00M	170.93M	170.75M		167.92M	166.56M	165.21M	188.32M	161.99M	210.66M	159.32M	207.99M	231.66M	180.30M	153.84M	177.37M	175.90M	149.43M	99.47M	127.80M	199.03M	159.17M	24.31M											24.79M	24.81M	64.84M	64.86M	39.88M	69.90M	98.99M	109.05M	79.10M	94.15M	88.99M
Common Equity	41.02M	48.27M		151.42M	155.06M	158.23M		146.03M	93.21M	92.73M	96.39M	95.87M	100.97M	112.84M	132.14M	158.83M	154.61M	181.30M	194.59M	130.98M	138.92M	166.82M	152.96M	159.71M	169.58M	194.37M	210.00M	225.33M	264.51M	307.82M	340.36M	376.50M	412.30M	393.16M	390.64M	397.43M	410.97M	422.15M	426.68M	436.24M	431.99M	444.44M	443.06M	446.55M	450.50M	387.12M	437.06M	226.88M	237.71M	266.38M	300.06M	348.31M	326.31M	360.51M	359.45M	366.64M	374.37M	384.62M	382.71M	373.50M	376.43M	399.91M	377.99M	369.06M	364.07M	372.45M	364.38M	363.20M
Shareholder's Equity	189.12M	48.27M	164.31M	333.63M	323.35M	158.23M	343.10M	314.70M	249.34M	92.73M	96.39M	95.87M	100.97M	112.84M	132.14M	158.83M	154.61M	181.30M	194.59M	130.98M	138.92M	166.82M	152.96M	159.71M	169.58M	194.37M	210.00M	225.33M	264.51M	307.82M	340.36M	376.50M	412.30M	393.16M	390.64M	397.43M	410.97M	422.15M	426.68M	436.24M	431.99M	444.44M	443.06M	446.55M	450.50M	387.12M	437.06M	226.88M	237.71M	266.38M	300.06M	348.31M	326.31M	360.51M	359.45M	366.64M	374.37M	384.62M	382.71M	373.50M	376.43M	399.91M	377.99M	369.06M	364.07M	372.45M	364.38M	363.20M
Liabilities and Shareholders Equity										281.50M	272.97M	271.66M	237.79M	261.67M	272.94M	288.61M	281.54M		398.87M	342.48M	346.10M		435.75M	415.99M	547.22M	490.93M	514.10M	523.82M	577.03M	619.50M	654.68M	728.26M	739.72M	788.04M	778.12M	816.26M	765.42M	745.06M	726.85M	769.63M	772.84M	766.79M	772.46M	808.80M	808.15M	729.51M	658.17M	401.08M	405.85M	446.39M	492.67M	505.18M	469.31M	497.48M	521.26M	506.00M	529.19M	541.29M	537.66M	572.97M	570.57M	577.43M	571.27M	587.44M	578.86M	559.61M	554.63M	548.58M
Treasury Shares	-6.40M	-6.40M		-6.40M	-6.40M	-6.40M		-6.40M	-6.40M		0.22M	0.13M	0.12M	0.38M	0.37M	0.42M	0.45M	3.30M	1.18M	1.04M	0.98M	13.46M	1.06M	0.92M	1.10M	15.56M	1.10M	1.08M	1.03M	15.56M	1.12M	1.18M	1.17M	18.17M	1.27M	1.26M	1.15M	18.17M	18.17M	18.17M	18.17M	18.17M	18.17M	18.17M	18.17M	18.17M	18.17M	18.17M	998.96M	24.29M	26.25M	26.25M	29.04M	29.04M	29.04M	29.04M	29.04M	29.04M	1.03M	29.69M	29.76M	29.83M	30.70M	31.46M	1.53M	31.68M	31.68M	31.68M
Retained Earnings						-1.69M		-32.77M	-85.60M	-86.38M	-83.67M	-85.26M	-80.82M	-70.28M	-52.49M	-31.31M	-16.73M	8.43M	34.91M	51.90M	72.68M	97.74M	112.30M	117.34M	125.46M	147.35M	161.76M	174.23M	205.66M	241.31M	273.93M	309.02M	341.47M	369.16M	367.00M	370.23M	381.63M	389.15M	392.18M	398.85M	393.12M	402.95M	400.84M	402.13M	407.86M	341.72M	390.10M	179.19M	238.72M	325.18M	398.22M	445.31M	472.15M	504.64M	503.38M	508.45M	514.94M	523.18M	520.77M	517.68M	520.05M	542.41M	532.65M	531.00M	526.90M	532.62M	523.42M	519.46M

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Smith & Wesson Brands Balance Sheet (2009-2025) | SWBI

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