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 |