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Smith & Wesson Holding Corporation (SWHC)

-NasdaqGS
22.08 Up 0.23(1.05%) Feb 11, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents42,222  68,860  100,487  
Short Term Investments -   -   -  
Net Receivables71,653  77,611  61,257  
Inventory76,895  86,742  62,998  
Other Current Assets6,306  5,958  4,824  
Total Current Assets 197,076   239,171   229,566  
Long Term Investments -   -   -  
Property Plant and Equipment133,844  120,440  86,382  
Goodwill75,426   -   -  
Intangible Assets73,768  3,425  3,965  
Accumulated Amortization -   -   -  
Other Assets14,878  18,467  7,076  
Deferred Long Term Asset Charges -   -   -  
Total Assets 494,992   381,503   326,989  
Liabilities
Current Liabilities
Accounts Payable81,011  92,543  82,593  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 81,011   92,543   82,593  
Long Term Debt175,000  100,000  43,559  
Other Liabilities10,706  10,719  11,675  
Deferred Long Term Liability Charges33,905  11,418  7,863  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 300,622   214,680   145,690  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock70  69  68  
Retained Earnings147,352  97,739  8,434  
Treasury Stock(172,323)(142,283)(26,396)
Capital Surplus219,198  211,225  199,120  
Other Stockholder Equity73  73  73  
Total Stockholder Equity 194,370   166,823   181,299  
Net Tangible Assets 45,176   163,398   177,334  

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Currency in USD.