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

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Balance Sheet	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)	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	18.42M
Cash & Current Investments (Quarter)	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	18.42M
Receivables - Net (Quarter)	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	50.83M
Receivables - Other (Quarter)
Receivables (Quarter)	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	50.83M
Raw Materials (Quarter)	7.29M	53.29M	10.76M	64.70M	10.71M	57.56M	11.58M	12.25M	65.46M	12.68M	12.64M	12.08M	56.28M	51.17M	55.87M	54.95M	55.12M	58.16M	55.41M	54.85M
Work In Process (Quarter)	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	7.73M
Finished Goods (Quarter)	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	102.90M
Inventory (Quarter)	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	175.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	7.70M
Current Assets (Quarter)	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	261.53M
Non-Current Assets
Buildings (Quarter)	36.52M				38.55M				40.13M				154.51M				154.40M
Construction in Progress (Quarter)	7.55M				12.35M				101.58M				15.48M				12.39M
Land & Improvements (Quarter)	2.82M				2.82M				2.94M				3.11M				3.56M
Property, Plant & Equipment (Net) (Quarter)	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	238.58M
Goodwill (Quarter)	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 (Quarter)	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	2.19M
Goodwill & Intangibles (Quarter)	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	21.22M
Long-Term Deferred Tax (Quarter)					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	9.58M
Other Non-Current Assets (Quarter)	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	7.09M
Non-Current Assets (Quarter)	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	276.47M
Assets (Quarter)	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	538.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	25.49M
Notes Payables (Quarter)
Payables (Quarter)	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	25.49M
Accumulated Expenses (Quarter)	2.20M	5.39M	3.77M	2.04M	13.54M	1.76M	5.63M	1.68M	18.57M	20.12M	3.34M	3.19M	1.81M	27.89M	29.98M	1.44M	9.06M	18.10M	3.56M	11.25M
Other Accumulated Expenses (Quarter)	3.45M	10.72M	3.67M	3.82M	3.96M	6.72M	3.51M	3.00M	4.60M	2.84M	2.49M	5.48M	5.84M	4.34M	5.48M	6.22M	6.97M	3.47M	3.71M	3.55M
Current Leases (Quarter)
Current Taxes (Quarter)	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 (Quarter)	2.91M	2.36M	0.68M	0.18M	0.00M	0.00M
Total Current Liabilities (Quarter)	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	58.14M
Non-Current Liabilities
Capital Leases (Quarter)	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	32.64M
Non-Current Debt (Quarter)									24.79M	24.81M	64.84M	64.86M	39.88M	69.90M	98.99M	109.05M	79.10M	94.15M	88.99M	74.06M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.90M	0.90M	0.90M	0.90M
Operating Leases (Quarter)					39.93M				37.76M				35.98M				34.02M
Other Non-Current Liabilities (Quarter)	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	9.74M
Total Non-Current Liabilities (Quarter)	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	164.84M
Total Liabilities (Quarter)	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	174.59M
Shareholder's Equity
Total Debt (Quarter)									24.79M	24.81M	64.84M	64.86M	39.88M	69.90M	98.99M	109.05M	79.10M	94.15M	88.99M	74.06M
Common Equity (Quarter)	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	379.99M	371.48M	366.93M	372.45M	364.38M	363.20M	363.42M
Shareholder's Equity (Quarter)	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	379.99M	371.48M	366.93M	372.45M	364.38M	363.20M	363.42M
Liabilities and Shareholders Equity (Quarter)	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	538.00M
Treasury Shares (Quarter)	24.29M	26.25M	26.25M	0.88M	29.04M	0.96M	29.04M	29.04M	0.93M	1.03M	1.02M	1.01M	29.83M	30.70M	31.46M	31.68M	31.68M	31.68M	1.51M
Retained Earnings (Quarter)	325.18M	0.07M	445.31M	472.15M	504.64M	503.38M	0.07M	0.07M	523.18M	520.77M	517.68M	0.07M	542.41M	0.07M	531.00M	526.90M	532.62M	523.42M	519.46M	363.37M

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

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