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.

	R2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	125	113	121	53.6	60.8
Net Total Accounts Receivable
Net Total Receivables	62.5	68.4	64.6	56.3	61.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	393	268	328	292	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	146	139	212	254
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	730	446	497	541	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	126	88.9	87.2	96.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	342	180	137	157	180
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	387	266	361	385	398
Total Liabilities & Shareholders' Equity	730	446	497	541	578
Total Common Shares Outstanding