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 Dow Down0.10% Nasdaq Up0.23%

Smith & Wesson Holding Corporation (SWHC)

-NasdaqGS
14.20 Down 0.19(1.32%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents45,288  52,922  146,455  100,487  
Short Term Investments -   -   -   -  
Net Receivables73,407  89,789  70,424  61,257  
Inventory86,807  76,261  63,232  62,998  
Other Current Assets6,693  6,660  7,070  4,824  
Total Current Assets 212,195   225,632   287,181   229,566  
Long Term Investments -   -   -   -  
Property Plant and Equipment108,740  103,093  93,876  86,382  
Goodwill -   -   -   -  
Intangible Assets3,511  3,631  3,759  3,965  
Accumulated Amortization -   -   -   -  
Other Assets21,656  10,124  14,055  7,076  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 346,102   342,480   398,871   326,989  
Liabilities
Current Liabilities
Accounts Payable87,898  91,852  82,625  82,593  
Short/Current Long Term Debt319  788  1,269   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 88,217   92,640   83,894   82,593  
Long Term Debt100,000  100,000  100,000  43,559  
Other Liabilities11,099  10,996  12,525  11,675  
Deferred Long Term Liability Charges7,863  7,863  7,863  7,863  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 207,179   211,499   204,282   145,690  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68  68  68  68  
Retained Earnings72,683  51,897  34,911  8,434  
Treasury Stock(142,283)(127,244)(42,389)(26,396)
Capital Surplus208,382  206,187  201,926  199,120  
Other Stockholder Equity73  73  73  73  
Total Stockholder Equity 138,923   130,981   194,589   181,299  
Net Tangible Assets 135,412   127,350   190,830   177,334  

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Currency in USD.