Send us Feedback

Smith & Wesson Holding (SWHC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 25.7M 56.7M 60.5M 61.3M 62.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.5M 48.3M 53.3M 63.2M 44.7M
Inventories 60.2M 55.3M 62.8M 65.3M 69.2M
Pre-paid Expenses 0 0 0 6.18M 5.69M
Deferred Tax Assets 14.3M 12.8M 12.8M 12.8M 12.8M
Other Current Assets 10.8M 17.6M 10.5M 1.15M 0
Total Current Assets 162M 191M 200M 210M 194M
Property, Plant & Equipment 62.3M 60.5M 63.2M 69.0M 77.8M
Goodwill & Intangibles 8.04M 4.53M 4.37M 4.22M 4.08M
Other Long-term Assets 5.95M 5.90M 5.50M 5.47M 5.33M
Total Long-Term Assets 76.2M 71.0M 73.1M 78.6M 87.2M
Total Assets 238M 262M 273M 289M 282M
Accounts Payable 26.4M 28.6M 25.3M 24.7M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.70M 1.22M 0
Other Current Liabilities 3.42M 10.3M 12.2M 4.77M 4.86M
Total Current Liabilities 69.2M 83.3M 81.5M 70.7M 68.0M
Long Term Debt 50.0M 50.0M 43.6M 43.6M 43.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.32M 4.54M 4.54M 4.54M 4.54M
Other Long-term Liabilities 12.3M 10.9M 11.2M 11.0M 10.8M
Total Long-term Liabilities 67.7M 65.5M 59.3M 59.1M 58.9M
Minority Interest 0 0 0 0 0
Total Liabilities 137M 149M 141M 130M 127M
Preferred Stock 0 0 0 0 0
Common Par 66.0K 67.0K 67.0K 67.0K 67.0K
Additional Paid-In Capital 188M 189M 191M 196M 198M
Retained Earnings -80.8M -70.3M -52.5M -31.3M -16.7M
Treasury Stock -6.40M -6.40M -6.40M -6.40M -26.4M
Other Equity 73.0K 73.0K 73.0K 73.0K 73.0K
Total Shareholder's Equity 101M 113M 132M 159M 155M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki