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Smith & Wesson Holding Corporation (SWHC)

-NasdaqGS
11.35 Down 1.75(13.36%) 11:19AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents68,860  100,487  56,717  
Short Term Investments -   -   -  
Net Receivables77,611  61,257  61,072  
Inventory86,742  62,998  55,296  
Other Current Assets5,958  4,824  17,629  
Total Current Assets 239,171   229,566   190,714  
Long Term Investments -   -   -  
Property Plant and Equipment120,440  86,382  60,528  
Goodwill -   -   -  
Intangible Assets3,425  3,965  4,532  
Accumulated Amortization -   -   -  
Other Assets18,467  7,076  5,900  
Deferred Long Term Asset Charges -   -   -  
Total Assets 381,503   326,989   261,674  
Liabilities
Current Liabilities
Accounts Payable92,543  82,593  77,652  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  5,693  
Total Current Liabilities 92,543   82,593   83,345  
Long Term Debt100,000  43,559  50,000  
Other Liabilities10,719  11,675  10,948  
Deferred Long Term Liability Charges11,418  7,863  4,537  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 214,680   145,690   148,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock69  68  67  
Retained Earnings97,739  8,434  (70,279)
Treasury Stock(142,283)(26,396)(6,396)
Capital Surplus211,225  199,120  189,379  
Other Stockholder Equity73  73  73  
Total Stockholder Equity 166,823   181,299   112,844  
Net Tangible Assets 163,398   177,334   108,312  

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