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  • SMITH & WESSON HLDG CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 39.82 M 4.36 M 4.07 M 731,306.00 4.08 M
    Net Receivables 48.26 M 55.98 M 54.85 M 28.32 M 18.38 M
    Total Inventories 41.73 M 47.16 M 32.02 M 19.10 M 19.89 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 15.57 M 14.67 M 11.32 M 5.01 M 8.51 M
    Current Assets Total 145.38 M 122.17 M 102.26 M 53.16 M 50.86 M
    Long Term Receivables 2.36 M 4.71 M 4.07 M 4.84 M 5.20 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 354,000.00 353,901.00 422,201.00 0.00 415,601.00
    Property, Plant & Equipment Net 51.14 M 50.64 M 44.42 M 28.18 M 16.73 M
    Property, Plant & Equipment Gross 81.49 M 72.43 M 59.07 M 37.50 M 22.22 M
    Accumulated Depreciation 30.36 M 21.79 M 14.65 M 9.32 M 5.49 M
    Other Assets 9.86 M 111.87 M 117.07 M 1.16 M 986,399.00
    Deferred Charges 2.72 M 4.07 M 327,694.00 621,491.00 0.00
    Tangible Other Assets 1.20 M 1.12 M 1.05 M 422,201.00 7.38 M
    Intangible Other Assets 5.94 M 106.67 M 116.03 M 406,988.00 364,908.00
    Total Assets 209.09 M 289.75 M 268.26 M 87.34 M 74.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.38 M 8.92 M 2.89 M 1.69 M 1.59 M
    Accrued Payroll 10.65 M 9.50 M 13.67 M 8.56 M 6.16 M
    Income Taxes Payable 2.79 M 1.75 M 589,449.00 1.06 M 1.62 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 30.54 M 21.28 M 18.30 M 7.89 M 7.44 M
    Current Liabilities Total 67.37 M 63.45 M 55.95 M 31.69 M 27.81 M
    Long Term Debt 83.61 M 118.77 M 120.54 M 14.34 M 16.03 M
    Provision for Risks & Charges 523,000.00 791,648.00 985,135.00 176,987.00 10.52 M
    Deferred Taxes -1.14 M 20.22 M 23.59 M -7.81 M -13.05 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.11 M 8.67 M 8.09 M -202,813.00 543,743.00
    Total Liabilities 158.46 M 211.90 M 209.15 M 46.01 M 47.09 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 50.63 M 77.85 M 59.11 M 41.33 M 27.09 M
    Common Stock 49,000.00 41,831.00 40,983.00 39,311.00 31,974.00
    Capital Surplus 91.10 M 54.13 M 44.41 M 33.28 M 27.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 73,000.00 72,651.00 72,651.00 20,245.00 —
    Unappropriated (Free) Reserves 0.00 20,245.00 27,476.00 — —
    Retained Earnings -34.20 M 30.00 M 20.98 M 8.02 M -685,616.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 6.40 M 6.40 M 6.40 M 0.00 0.00
    Total Liabilities & Shareholders Equity 209.09 M 289.75 M 268.26 M 87.34 M 74.19 M
    Common Shares Outstanding 47.77 M 40.63 M 39.78 M 39.31 M 31.97 M