Smith & Wesson Brands, Inc. (SWBI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 241.4M | 261.53M | 268.52M | 275.51M | 277.26M | 298.7M | 306.07M | 285.31M | 287.88M | 276.18M | 281.84M | 264.15M |
| Cash & Short-Term Investments | 33.35M | 23.46M | 27.32M | 21.18M | 25.23M | 26.7M | 39.09M | 35.52M | 60.84M | 47.37M | 44.19M | 55.48M |
| Cash Only | 28.19M | 18.42M | 22.43M | 17.96M | 25.23M | 26.7M | 39.09M | 35.52M | 60.84M | 47.37M | 44.19M | 55.48M |
| Short-Term Investments | 5.16M | 5.04M | 4.89M | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.63M | 55.1M | 48.4M | 42.19M | 55.93M | 65.07M | 60.83M | 50.95M | 61.02M | 66.26M | 64.49M | 29.18M |
| Days Sales Outstanding | 24.88 | 35.08 | 33.43 | 53.06 | 38.25 | 49.97 | 39.65 | 58.31 | 35.99 | 43.75 | 34.48 | 34.43 |
| Inventory | 156.25M | 175.26M | 183.14M | 203.1M | 189.84M | 198.94M | 196.03M | 189.81M | 160.5M | 153.53M | 163.29M | 170.75M |
| Days Inventory Outstanding | 117.74 | 164.67 | 188.37 | 286.89 | 172.63 | 206.61 | 186.57 | 251.23 | 137.89 | 149.6 | 164.89 | 190.86 |
| Other Current Assets | 7.17M | 7.7M | 9.65M | 9.04M | 6.26M | 7.99M | 10.11M | 9.04M | 4.97M | 9.02M | 9.87M | 8.74M |
| Total Non-Current Assets | 271.36M | 276.47M | 280.06M | 279.12M | 282.35M | 280.16M | 281.38M | 285.95M | 290.1M | 294.39M | 291.13M | 273.51M |
| Property, Plant & Equipment | 238.64M | 238.58M | 242.08M | 239.41M | 242.65M | 243.43M | 244.45M | 248.76M | 253.98M | 257.76M | 253.25M | 234.59M |
| Fixed Asset Turnover | 0.75x | 0.56x | 0.52x | 0.35x | 0.58x | 0.48x | 0.53x | 0.35x | 0.62x | 0.54x | 0.51x | 0.51x |
| Goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Intangible Assets | 1.96M | 2.19M | 2.28M | 2.37M | 2.41M | 2.47M | 2.52M | 2.53M | 2.6M | 2.67M | 2.82M | 3.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.39M | 7.09M | 7.09M | 8.06M | 8.01M | 7.92M | 8.13M | 8.39M | 8.61M | 6.86M | 7.95M | 8.27M |
| Total Assets | 512.77M | 538M | 548.58M | 554.63M | 559.61M | 578.86M | 587.44M | 571.27M | 577.43M | 570.57M | 572.97M | 537.66M |
| Asset Turnover | 0.34x | 0.25x | 0.23x | 0.15x | 0.25x | 0.20x | 0.22x | 0.15x | 0.28x | 0.24x | 0.23x | 0.21x |
| Asset Growth % | -8.37% | -7.06% | -6.62% | -2.91% | -3.09% | 1.45% | 2.53% | 6.25% | 6.68% | 7.82% | 13.24% | 3.15% |
| Total Current Liabilities | 75.37M | 58.14M | 53.89M | 52.91M | 66.64M | 63.98M | 77.18M | 80.49M | 94.38M | 86.14M | 90.89M | 85.8M |
| Accounts Payable | 34.57M | 25.49M | 23.48M | 21.23M | 26.89M | 25.18M | 31.63M | 29.45M | 41.83M | 36.14M | 44.54M | 36.34M |
| Days Payables Outstanding | 21.33 | 22.5 | 21.8 | 35.13 | 23.12 | 29.72 | 29.53 | 51.12 | 34.24 | 38.09 | 39.92 | 40.12 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 19.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.79M | 8.38M | 3.56M | 3.88M | 3.24M | 3.68M | 2.75M | 3.5M | 2.74M | 3.19M | 3.34M | 3.26M |
| Current Ratio | 3.20x | 4.50x | 4.98x | 5.21x | 4.16x | 4.67x | 3.97x | 3.54x | 3.05x | 3.21x | 3.10x | 3.08x |
| Quick Ratio | 1.13x | 1.48x | 1.58x | 1.37x | 1.31x | 1.56x | 1.43x | 1.19x | 1.35x | 1.42x | 1.30x | 1.09x |
| Cash Conversion Cycle | 121.29 | 177.25 | 199.99 | 304.82 | 187.76 | 226.87 | 196.68 | 258.41 | 139.64 | 155.25 | 159.45 | 185.17 |
| Total Non-Current Liabilities | 60.84M | 116.44M | 131.5M | 137.35M | 120.52M | 150.81M | 141.2M | 112.79M | 83.14M | 107.99M | 108.58M | 69.14M |
| Long-Term Debt | 19.12M | 74.06M | 88.99M | 94.15M | 79.1M | 109.05M | 98.99M | 69.9M | 39.88M | 64.86M | 64.84M | 24.81M |
| Capital Lease Obligations | 32.16M | 32.64M | 32.81M | 33.26M | 33.7M | 34.14M | 34.58M | 34.99M | 35.4M | 35.81M | 36.21M | 36.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.56M | 9.74M | 9.7M | 9.94M | 7.72M | 7.62M | 7.63M | 7.9M | 7.85M | 7.32M | 7.53M | 7.74M |
| Total Liabilities | 136.21M | 174.59M | 185.39M | 190.25M | 187.16M | 214.79M | 218.38M | 193.28M | 177.51M | 194.13M | 199.47M | 154.95M |
| Total Debt | 53.14M | 108.52M | 123.58M | 129.36M | 114.73M | 145.1M | 135.63M | 107.18M | 77.8M | 102.69M | 103.27M | 63.87M |
| Net Debt | 24.95M | 90.1M | 101.14M | 111.4M | 89.5M | 118.39M | 96.54M | 71.67M | 16.96M | 55.32M | 59.08M | 8.39M |
| Debt / Equity | 0.14x | 0.30x | 0.34x | 0.36x | 0.31x | 0.40x | 0.37x | 0.28x | 0.19x | 0.27x | 0.28x | 0.17x |
| Debt / EBITDA | 1.82x | 7.88x | 10.18x | 23.80x | 5.07x | 12.38x | 8.93x | 17.33x | 2.32x | 5.39x | 8.72x | 4.70x |
| Net Debt / EBITDA | 0.86x | 6.55x | 8.33x | 20.50x | 3.95x | 10.10x | 6.36x | 11.59x | 0.51x | 2.90x | 4.99x | 0.62x |
| Interest Coverage | 16.71x | 3.14x | 2.08x | -2.40x | 19.60x | 2.39x | 4.91x | -2.54x | 53.30x | 11.80x | 6.05x | 31.29x |
| Total Equity | 376.56M | 363.42M | 363.2M | 364.38M | 372.45M | 364.07M | 369.06M | 377.99M | 399.91M | 376.43M | 373.5M | 382.71M |
| Equity Growth % | 1.1% | -0.18% | -1.59% | -3.6% | -6.87% | -3.28% | -1.19% | -1.24% | 3.98% | 0.55% | 1.87% | 6.47% |
| Book Value per Share | 8.32 | 8.11 | 8.12 | 8.23 | 8.39 | 8.20 | 8.21 | 8.34 | 8.69 | 8.18 | 8.06 | 8.22 |
| Total Shareholders' Equity | 376.56M | 363.42M | 363.2M | 364.38M | 372.45M | 364.07M | 369.06M | 377.99M | 399.91M | 376.43M | 373.5M | 382.71M |
| Common Stock | 45K | 44K | 76K | 76K | 76K | 76K | 76K | 76K | 75K | 75K | 75K | 75K |
| Retained Earnings | 373.74M | 363.37M | 519.46M | 523.42M | 532.62M | 526.9M | 531M | 532.65M | 542.41M | 520.05M | 517.68M | 520.77M |
| Treasury Stock | 0 | 0 | -458.27M | -458.29M | -458.31M | -458.32M | -455.45M | -445.6M | -432.64M | -431.59M | -430.67M | -422.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 73K | 73K | 73K | 73K | 73K | 73K | 73K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |