Smith & Wesson Holding Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68,860.00
42,222.00
191,279.00
61,549.00
48,860.00
41,015
Total Accounts Receivable
60,542.00
55,305.00
59,881.00
119,087.00
61,258.00
87,371
Inventories
86,742.00
76,895.00
77,789.00
131,682.00
153,353.00
163,770
Other Current Assets
23,027.00
22,654.00
4,282.00
6,123.00
6,893.00
6,528
Total Current Assets
239,171.00
197,076.00
333,231.00
318,441.00
270,364.00
298,684
Net Property, Plant & Equipment
120,440.00
133,844.00
135,405.00
149,685.00
159,125.00
183,268
Long-Term Note Receivable
1,900.00
1,900.00
2,521.00
2,490.00
2,490.00
2,520
Intangible Assets
3,425.00
149,194.00
139,281.00
310,334.00
304,047.00
274,109
Other Assets
16,567.00
12,978.00
9,065.00
7,086.00
9,034.00
7,498
Total Assets
381,503.00
494,992.00
619,503.00
788,036.00
745,060.00
766,789
ST Debt & Current Portion LT Debt
469.00
-
7,755.00
7,322.00
6,731.00
Accounts Payable
37,688.00
32,360.00
45,513.00
53,447.00
33,617.00
Income Tax Payable
-
4,224.00
5,960.00
726.00
513.00
Other Current Liabilities
54,386.00
44,427.00
63,364.00
89,750.00
59,821.00
Total Current Liabilities
92,543.00
81,011.00
122,592.00
151,245.00
100,682.00
Long-Term Debt
102,000.00
175,000.00
166,564.00
210,657.00
202,304.00
Provision for Risks & Charges
623.00
6,875.00
6,494.00
5,530.00
5,800.00
Deferred Taxes
11,418.00
33,905.00
12,161.00
25,620.00
12,895.00
Other Liabilities
8,096.00
3,831.00
3,876.00
1,822.00
1,231.00
Total Liabilities
214,680.00
300,622.00
311,687.00
394,874.00
322,912.00
Common Equity (Total)
166,823.00
194,370.00
307,816.00
393,162.00
422,148.00
Total Shareholders' Equity
166,823.00
194,370.00
307,816.00
393,162.00
422,148.00
Total Equity
166,823.00
194,370.00
307,816.00
393,162.00
422,148.00
Liabilities & Shareholders' Equity
381,503.00
494,992.00
619,503.00
788,036.00
745,060.00
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