Smith & Wesson Holding Corp (NASDAQ:SWHC)

9.80
Data as of Sep 19
 -0.24 / -2.39%
Today’s Change
9.68
Today|||52-Week Range
17.28
-27.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash52.9M45.3M68.9M83.5M
 
 
 
 
 
Short Term Investment Cash-93.5M-7.6M23.6M14.6M
 
 
 
 
 
Cash & Short Term Investments52.9M45.3M68.9M83.5M
 
 
 
 
 
 
ReceivablesReceivables77.7M61.3M60.5M53.4M
 
 
 
 
 
 
InventoriesInventories76.3M86.8M86.7M101.3M
 
 
 
 
 
 
Current AssetsOther Current Assets18.7M18.8M23.0M25.1M
 
 
 
 
 
Current Assets225.6M212.2M239.2M263.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----213.6M133.6M
 
 
 
Depreciation-----93.1M--
 
 
Intangible Assets3.6M3.5M3.4M18.3M
 
 
 
 
 
Other Assets11.9M23.3M20.0M38.9M
 
 
 
 
 
Total Assets342.5M346.1M381.5M435.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.8M45.4M37.7M35.9M
 
 
 
 
 
Short Term Debt1.2M781.0K469.0K0.00
 
 
 
 
Accrued Expenses23.3M21.3M26.3M33.4M
 
 
 
 
 
Other Current Liabilities29.8M26.7M31.7M37.8M
 
 
 
 
 
Other Liabilities92.6M88.2M92.5M85.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt102.2M102.1M102.0M175.0M
 
 
 
 
 
Deferred Taxes-7.9M-7.9M-11.4M-11.2M
 
 
 
 
 
Other Liabilities8.2M3.0M8.1M10.4M
 
 
 
 
 
Total Liabilities211.5M207.2M214.7M282.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity131.0M138.9M166.8M153.0M
 
 
 
 
 
Total Shareholder Equity131.0M138.9M166.8M153.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.9M54.9M55.4M53.4M
 
 
 
 
 
 
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