SWBI — Smith & Wesson Brands Balance Sheet

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Annual balance sheet for Smith & Wesson Brands, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	53.6	60.8	25.2	33.4
Net Total Accounts Receivable
Net Total Receivables	64.6	56.3	61.6	55.9	44.6
Total Inventory
Prepaid Expenses
Total Current Assets	328	292	288	277	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	212	254	243	239
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	497	541	578	560	513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	87.2	96.7	66.6	75.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	157	180	187	136
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	385	398	372	377
Total Liabilities & Shareholders' Equity	497	541	578	560	513
Total Common Shares Outstanding