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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 $)

(Oct 31 2021)
II. Quarter
(Jul 31 2021)
I. Quarter
(Apr 30 2021)
IV. Quarter
(Jan 31 2021)
III. Quarter
(Oct 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 159.39 171.41 113.02 59.68 55.55
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 159.39 171.41 113.02 59.68 55.55
Accounts receivable 44.23 41.20 67.44 61.56 68.64
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.72 - 0.91 9.28 4.71
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 136.93 139.63 141.61 145.40 147.91
Inventories 120.28 97.14 78.48 84.45 78.89
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 8.32 8.50 8.41 8.57 7.60
Total Current Assets 333.93 318.26 268.25 223.54 215.39
Equipment/Property/Plant Net - - - - -
Goodwill net 19.02 19.02 19.02 19.02 19.02
Intangible Assets 4.32 4.36 4.42 4.44 4.46
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 147.90 151.00 154.69 158.85 162.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 505.18 492.67 446.39 405.85 401.09
LIABILITIES
Accounts Payable, Current AC 49.07 54.58 57.34 49.17 60.99
Accrued Liabilities, Current 13.21 10.17 19.58 18.21 15.76
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 31.96 33.55 33.14 37.81 41.25
Accrued Income Taxes, Current TA 1.72 22.24 1.16 0.34 0.34
Deferred Compensation Cash-based Arrangements, Liability, Current DE 7.78 18.28 14.45 10.86 6.81
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Deferred Revenue Current 31.96 33.55 33.14 37.81 41.25
Deferred Income Tax Liabilities Net 0.90 0.90 0.90 0.77 0.46
Total Current Liabilities 103.74 138.82 125.66 116.37 125.14
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 53.13 53.79 54.35 51.77 49.06
Finance Lease Liability Noncurrent 38.23 38.51 38.79 39.06 39.34
Total Liabilities 156.87 192.61 180.00 168.14 174.21
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.07 0.07 0.07 0.07
Treasury Stock Value -372.38 -372.38 -332.38 -272.38 -222.38
Additional Paid In Capital Common Stock 275.23 274.07 273.43 271.22 269.91
Retained Earnings / Accumulated Deficit 445.31 398.22 325.18 238.72 179.20
Other Equity 0.07 0.07 0.07 0.07 0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 348.31 300.06 266.38 237.71 226.88
Liabilities & Stockholder's Equity 505.18 492.67 446.39 405.85 401.09






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