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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 EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents100,487  56,717  58,292  
Short Term Investments -   -   -  
Net Receivables61,257  61,072  83,387  
Inventory62,998  55,296  51,720  
Other Current Assets4,824  17,629  10,212  
Total Current Assets 229,566   190,714   203,611  
Long Term Investments -   -   -  
Property Plant and Equipment86,382  60,528  62,390  
Goodwill -   -   -  
Intangible Assets3,965  4,532  8,692  
Accumulated Amortization -   -   -  
Other Assets7,076  5,900  6,804  
Deferred Long Term Asset Charges -   -   -  
Total Assets 326,989   261,674   281,497  
Liabilities
Current Liabilities
Accounts Payable82,593  77,652  92,294  
Short/Current Long Term Debt -   -  30,000  
Other Current Liabilities -  5,693   -  
Total Current Liabilities 82,593   83,345   122,294  
Long Term Debt43,559  50,000  50,000  
Other Liabilities11,675  10,948  8,763  
Deferred Long Term Liability Charges7,863  4,537  7,708  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 145,690   148,830   188,765  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68  67  66  
Retained Earnings8,434  (70,279)(86,384)
Treasury Stock(26,396)(6,396)(6,396)
Capital Surplus199,120  189,379  185,373  
Other Stockholder Equity73  73  73  
Total Stockholder Equity 181,299   112,844   92,732  
Net Tangible Assets 177,334   108,312   84,040  

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