Smith & Wesson Brands, Inc. (0HEM.L)

USD 10.93

(-0.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 593.15 Million 541.29 Million 497.47 Million 446.38 Million 728.96 Million 766.78 Million
Total Current Assets 287.87 Million 291.92 Million 327.59 Million 268.25 Million 395.85 Million 298.68 Million
Cash And Short Term Investments 60.83 Million 53.55 Million 120.72 Million 113.01 Million 125.39 Million 41.01 Million
Cash and Cash Equivalents 60.83 Million 53.55 Million 120.72 Million 113.01 Million 125.39 Million 41.01 Million
Short Term Investments - - - - - -
Net Receivables 61.56 Million 56.32 Million 64.64 Million 68.35 Million 95.02 Million 87.37 Million
Inventory 160.5 Million 177.11 Million 136.66 Million 78.47 Million 164.19 Million 163.77 Million
Other Current Assets 4.97 Million 4.91 Million 5.56 Million 8.4 Million 8.83 Million 6.52 Million
Total Non-Current Assets 305.27 Million 249.37 Million 169.87 Million 178.13 Million 333.11 Million 468.1 Million
Net PPE 253.98 Million 210.33 Million 135.59 Million 141.61 Million 157.41 Million 183.26 Million
Good Will And Intangible Assets 21.62 Million 22.61 Million 22.63 Million 23.44 Million 157.35 Million 274.1 Million
Good Will 19.02 Million 19.02 Million 19.02 Million 19.02 Million 83.6 Million 182.26 Million
Intangible Assets 2.59 Million 3.58 Million 3.6 Million 4.41 Million 73.75 Million 91.84 Million
Long-Term Investments 2.88 Million 663 Thousand 571 Thousand -904 Thousand -2.39 Million -9.77 Million
Tax Assets 22.41 Million 8.08 Million 1.22 Million 904 Thousand 2.39 Million 9.77 Million
Other Non Current Assets 4.38 Million 7.68 Million 9.86 Million 13.08 Million 18.33 Million 10.72 Million
Other Assets - - - - - -
Total Liabilities 194.99 Million 156.67 Million 136.96 Million 180 Million 341.84 Million 322.34 Million
Total Current Liabilities 96.7 Million 87.21 Million 88.94 Million 125.65 Million 129.97 Million 111.28 Million
Account Payables 41.83 Million 36.79 Million 30.04 Million 57.33 Million 39.19 Million 35.58 Million
Tax Payables 5.83 Million 1.83 Million 2.67 Million 1.15 Million 5.5 Million 175 Thousand
Short Term Debt 2.51 Million 2.7 Million 2.65 Million 2.39 Million 3.65 Million 6.3 Million
Deferred Revenue 26.81 Million 20.14 Million 3000.00 2.9 Million 14.74 Million 12.21 Million
Other Current Liabilities 25.54 Million 27.56 Million 56.25 Million 63.01 Million 72.37 Million 57.18 Million
Total Non Current Liabilities 98.29 Million 69.45 Million 48.01 Million 54.34 Million 211.87 Million 211.06 Million
Long-Term Debt 39.88 Million 61.75 Million 37.62 Million 38.78 Million 199.04 Million 194.83 Million
Deferred Revenue Non Current 35.97 Million -11.23 Million -14.46 Million - -457 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.27 Million 7.7 Million 10.38 Million 14.65 Million 12.82 Million 6.45 Million
Other Liabilities - - - - - -
Total Equity 398.16 Million 384.62 Million 360.51 Million 266.38 Million 387.11 Million 444.44 Million
Stock Holders Equity 398.16 Million 384.62 Million 360.51 Million 266.38 Million 387.11 Million 444.44 Million
Common Stock 75 Thousand 75 Thousand 75 Thousand 74 Thousand 74 Thousand 73 Thousand
Retained Earnings 540.66 Million 523.18 Million 504.64 Million 325.18 Million 341.71 Million 402.94 Million
Accumulated other comprehensive income 73 Thousand 73 Thousand 73 Thousand 73 Thousand 73 Thousand 620 Thousand
Common Stock Equity 398.16 Million 384.62 Million 360.51 Million 266.38 Million 387.11 Million 444.44 Million
Capital Lease Obligation 35.97 Million 36.96 Million 37.62 Million 38.78 Million 39.87 Million 45.4 Million
Total Investments 2.88 Million 663 Thousand 571 Thousand -904 Thousand -2.39 Million -9.77 Million
Total Debt 78.36 Million 61.75 Million 40.28 Million 38.78 Million 199.04 Million 201.13 Million
Net Debt 17.53 Million 8.19 Million -80.44 Million -74.23 Million 73.64 Million 160.11 Million

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