Latest SWBI reports update at 2024-03-07: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Smith & Wesson Brands SWBI

$ 16.44 0.92%

Smith & Wesson Brands Balance Sheet 2011-2024 | SWBI

Annual Balance Sheet Smith & Wesson Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-15.3 M	-81.6 M	-72.9 M	233 M	160 M	138 M	155 M	-18.4 M	133 M	31.1 M	-56.9 M	-	21.7 M
Long Term Debt	37 M	37.6 M	38.8 M	199 M	195 M	180 M	211 M	167 M	175 M	100 M	43.6 M	-	50 M
Long Term Debt Current	1.27 M	1.5 M	1.31 M	2.66 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	212 M	211 M	222 M	244 M	189 M	220 M	122 M	63.1 M	-	64.1 M
Total Current Liabilities	87.2 M	88.9 M	126 M	130 M	111 M	101 M	151 M	123 M	81 M	92.5 M	82.6 M	83.3 M	-
Total Liabilities	157 M	137 M	180 M	342 M	322 M	323 M	395 M	312 M	301 M	215 M	146 M	-	186 M
Deferred Revenue	-	-	-	2.4 M	-	-	-	-	-	-	-	-	-
Retained Earnings	523 M	505 M	325 M	342 M	403 M	389 M	369 M	241 M	147 M	97.7 M	8.43 M	-	-84.5 M
Total Assets	541 M	497 M	446 M	729 M	767 M	745 M	788 M	620 M	495 M	382 M	327 M	-	281 M
Cash and Cash Equivalents	53.6 M	121 M	113 M	125 M	41 M	48.9 M	61.5 M	191 M	42.2 M	68.9 M	100 M	56.7 M	58.3 M
Book Value	385 M	361 M	266 M	387 M	444 M	422 M	393 M	308 M	194 M	167 M	181 M	-	95.1 M
Total Shareholders Equity	385 M	361 M	266 M	387 M	444 M	422 M	393 M	308 M	194 M	167 M	181 M	113 M	92.7 M

All numbers in USD currency

Quarterly Balance Sheet Smith & Wesson Brands

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	35.8 M	36.2 M	36.6 M	37 M	37.9 M	37 M	37.3 M	37.6 M	39.1 M	38.2 M	38.5 M	38.8 M	40.2 M	39.3 M	39.6 M	39.9 M	-	40.4 M	40.7 M	45.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	194 M	199 M	155 M	157 M	143 M	139 M	162 M	137 M	168 M	157 M	193 M	180 M	358 M	174 M	221 M	342 M	341 M	362 M	329 M	322 M	354 M	333 M	300 M	323 M	327 M	419 M	387 M	395 M	313 M	352 M	314 M	312 M	378 M	298 M	304 M	297 M	207 M	256 M	283 M	215 M	127 M	211 M	204 M	146 M	137 M	130 M	141 M	149 M	-	176 M	177 M	189 M
Deferred Revenue	-	-	-	-	182 K	-	3 K	3 K	5.05 M	675 K	2.36 M	2.91 M	7.1 M	6.58 M	8.01 M	14.7 M	-	5.5 M	12.2 M	12.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	520 M	518 M	521 M	523 M	472 M	508 M	503 M	505 M	239 M	445 M	398 M	325 M	408 M	179 M	390 M	342 M	393 M	402 M	401 M	403 M	382 M	399 M	392 M	389 M	341 M	370 M	367 M	369 M	206 M	309 M	274 M	241 M	125 M	174 M	162 M	147 M	72.7 M	117 M	112 M	97.7 M	-16.7 M	51.9 M	34.9 M	8.43 M	-80.8 M	-31.3 M	-52.5 M	-70.3 M	-	-85.3 M	-83.7 M	-86.4 M
Total Assets	571 M	573 M	538 M	541 M	469 M	506 M	521 M	497 M	406 M	505 M	493 M	446 M	808 M	401 M	658 M	730 M	773 M	809 M	772 M	767 M	765 M	770 M	727 M	745 M	740 M	816 M	778 M	788 M	577 M	728 M	655 M	620 M	547 M	524 M	514 M	491 M	346 M	416 M	436 M	382 M	282 M	342 M	399 M	327 M	238 M	289 M	273 M	262 M	-	272 M	273 M	281 M
Cash and Cash Equivalents	47.4 M	44.2 M	55.5 M	53.6 M	107 M	43 M	110 M	121 M	59.7 M	159 M	171 M	113 M	46.1 M	55.5 M	65.3 M	125 M	37.5 M	43.8 M	30.7 M	41 M	38.2 M	36.4 M	25.2 M	48.9 M	54.3 M	68.2 M	43.4 M	61.5 M	105 M	73.9 M	73.9 M	215 M	59 M	54.1 M	54.1 M	55.4 M	45.3 M	64.4 M	64.4 M	83.5 M	62 M	52.9 M	52.9 M	146 M	25.7 M	61.3 M	61.3 M	60.5 M	32.6 M	49.2 M	49.2 M	37.7 M
Book Value	376 M	374 M	383 M	385 M	326 M	367 M	359 M	361 M	238 M	348 M	300 M	266 M	450 M	227 M	437 M	387 M	432 M	447 M	443 M	444 M	411 M	436 M	427 M	422 M	412 M	397 M	391 M	393 M	265 M	376 M	340 M	308 M	170 M	225 M	210 M	194 M	139 M	160 M	153 M	167 M	155 M	131 M	195 M	181 M	101 M	159 M	132 M	113 M	-	95.9 M	96.4 M	92.7 M
Total Shareholders Equity	376 M	374 M	383 M	385 M	374 M	367 M	359 M	361 M	238 M	348 M	300 M	266 M	450 M	227 M	227 M	437 M	432 M	447 M	447 M	443 M	411 M	436 M	436 M	427 M	412 M	397 M	391 M	393 M	265 M	376 M	340 M	308 M	170 M	225 M	210 M	194 M	139 M	160 M	153 M	167 M	155 M	131 M	195 M	181 M	101 M	159 M	132 M	113 M	-	95.9 M	96.4 M	92.7 M

All numbers in USD currency