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Smith and Wesson Brands Inc   (SWBI)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Smith And Wesson Brands Inc Balance Sheet Quarterly

SWBI


Select the Financial Report:   Period:   Fiscal Year:




SWBI Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2021)
III. Quarter
(Oct 31 2020)
II. Quarter
(Jul 31 2020)
I. Quarter
(Apr 30 2020)
IV. Quarter
(Jan 31 2020)
III. Quarter
ASSETS
Cash & cash equivalent 59.68 55.55 65.27 125.40 46.10
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 59.68 55.55 65.27 125.40 46.10
Accounts receivable 61.56 68.64 101.36 93.43 101.82
Other Receivables - - - - -
Income Taxes Receivable, Current NO 9.28 4.71 0.66 1.60 4.75
Deferred Income Taxes Current - - - 2.40 -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 145.40 147.91 156.79 157.42 -
Inventories 84.45 78.89 149.57 164.19 201.54
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - 2.40 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 8.57 7.60 11.02 8.84 9.58
Total Current Assets 223.54 215.39 327.87 395.85 363.78
Equipment/Property/Plant Net - - - - 164.34
Goodwill net 19.02 19.02 83.61 83.61 182.27
Intangible Assets 4.44 4.46 69.84 73.75 78.35
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 158.85 162.22 176.86 175.75 19.41
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 405.85 401.09 658.17 728.96 808.15
LIABILITIES
Accounts Payable, Current AC 49.17 60.99 53.83 39.20 31.84
Accrued Liabilities, Current 18.21 15.76 16.70 18.26 18.40
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 37.81 41.25 - - -
Accrued Income Taxes, Current TA 0.34 0.34 18.91 5.50 0.27
Deferred Compensation Cash-based Arrangements, Liability, Current DE 10.86 6.81 5.88 2.41 1.70
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Deferred Revenue Current 37.81 41.25 49.99 64.60 43.13
Deferred Income Tax Liabilities Net 0.77 0.46 - - -
Total Current Liabilities 116.37 125.14 145.30 129.97 95.34
Long-term debt - - 24.31 159.17 199.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 24.31 159.17 199.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - 9.60
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 51.77 49.06 11.88 12.83 13.48
Finance Lease Liability Noncurrent 39.06 39.34 39.61 39.87 40.20
Total Liabilities 168.14 174.21 221.10 341.84 357.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Treasury Stock Value -272.38 -222.38 -222.38 -222.38 -222.38
Additional Paid In Capital Common Stock 271.22 269.91 269.19 267.63 264.87
Retained Earnings / Accumulated Deficit 238.72 179.20 390.10 341.72 407.86
Other Equity 0.07 0.07 0.07 0.07 0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 237.71 226.88 437.07 387.12 450.50
Liabilities & Stockholder's Equity 405.85 401.09 658.17 728.96 808.15




       
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