Smith & Wesson Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smith & Wesson Brands's balance sheet done over the years? Its assets were worth $577,996,000 last year, which is more than in the previous period. 31% of Smith & Wesson Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $179,836,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 494992000 | 300.62M | 60.73% |
|---|---|---|---|
| 2016 | 619503000 | 311.68M | 50.31% |
| 2017 | 788036000 | 394.87M | 50.11% |
| 2018 | 745060000 | 322.91M | 43.34% |
| 2019 | 766789000 | 322.34M | 42.04% |
| 2020 | 728961000 | 341.84M | 46.89% |
| 2021 | 446388000 | 180.00M | 40.32% |
| 2022 | 497476000 | 136.96M | 27.53% |
| 2023 | 541294000 | 156.67M | 28.94% |
| 2024 | 577996000 | 179.83M | 31.11% |
SWBI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.83M | 53.55M | 120.72M | 113.01M | 125.39M | 41.01M | 48.86M | 61.54M | 191.27M | 42.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.56M | 56.32M | 64.64M | 68.35M | 95.02M | 87.37M | 61.25M | 119.08M | 59.85M | 55.28M |
Inventory | 160.5M | 177.11M | 136.66M | 78.47M | 164.19M | 163.77M | 153.35M | 131.68M | 77.78M | 76.89M |
Other current assets | 4.97M | 4.91M | 5.56M | 8.40M | 8.83M | 6.52M | 6.89M | 6.12M | 4.30M | 22.67M |
Total current assets | 287.87M | 291.92M | 327.59M | 268.25M | 395.85M | 298.68M | 270.36M | 318.44M | 333.23M | 197.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253.98M | 210.33M | 135.59M | 141.61M | 157.41M | 183.26M | 159.12M | 149.68M | 135.40M | 133.84M |
Goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 83.60M | 182.26M | 191.28M | 169.01M | 76.35M | 75.42M |
Intangible assets | 2.59M | 3.58M | 3.60M | 4.41M | 73.75M | 91.84M | 112.76M | 141.31M | 62.92M | 73.76M |
Long term investments | 0 | 663K | 571K | -904K | -2.39M | -9.77M | -12.89M | -25.62M | -12.16M | -16.37M |
Other non-current assets | 7.26M | 7.68M | 9.86M | 13.08M | 18.33M | 10.72M | 11.52M | 9.57M | 11.58M | 14.87M |
Total non-current assets | 290.11M | 249.37M | 169.87M | 178.13M | 333.11M | 468.10M | 474.69M | 469.59M | 286.27M | 297.91M |
Total assets | 577.99M | 541.29M | 497.47M | 446.38M | 728.96M | 766.78M | 745.06M | 788.03M | 619.50M | 494.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.14M | 3K | 2.90M | 14.74M | 12.21M | 431K | 1.02M | 1.45M | 0 |
Short term debt | 2.51M | 2.70M | 2.65M | 2.39M | 3.65M | 6.3M | 6.3M | 7.32M | 6.3M | 496K |
Total current liabilities | 96.7M | 87.21M | 88.94M | 125.65M | 129.97M | 111.28M | 100.68M | 151.24M | 122.59M | 81.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.85M | 62.55M | 37.62M | 38.78M | 199.04M | 194.83M | 180.30M | 210.65M | 166.56M | 175M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.27M | 6.90M | 10.38M | 14.65M | 12.82M | 6.45M | 29.03M | 7.35M | 10.37M | 10.70M |
Total non-current liabilities | 83.13M | 69.45M | 48.01M | 54.34M | 211.87M | 211.06M | 222.23M | 243.62M | 189.09M | 219.61M |
Total liabilities | 179.83M | 156.67M | 136.96M | 180.00M | 341.84M | 322.34M | 322.91M | 394.87M | 311.68M | 300.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |