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Smith & Wesson Holding Corp (NASDAQ:SWHC)

21.23
BATS BZX Real-Time Price
As of 1:39pm ET
 -2.75 / -11.47%
Today’s Change
18.14
Today|||52-Week Range
31.19
-3.41%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash54.1M105.2M191.3M215.0M
 
 
 
 
 
Short Term Investment Cash-1.4M51.2M86.1M23.7M
 
 
 
 
 
Cash & Short Term Investments54.1M105.2M191.3M215.0M
 
 
 
 
 
 
ReceivablesReceivables56.6M89.8M59.9M57.0M
 
 
 
 
 
 
InventoriesInventories100.9M75.5M77.8M87.6M
 
 
 
 
 
 
Current AssetsOther Current Assets23.3M22.4M4.3M6.1M
 
 
 
 
 
Current Assets234.9M293.0M333.2M365.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross138.4M136.2M277.5M--
 
 
 
 
Depreciation-----142.1M--
 
 
Intangible Assets143.9M141.2M139.3M136.7M
 
 
 
 
 
Other Assets150.6M147.8M148.3M143.6M
 
 
 
 
 
Total Assets523.8M577.0M619.5M654.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.3M35.3M45.5M46.8M
 
 
 
 
 
Short Term Debt6.3M6.3M7.8M6.3M
 
 
 
 
 
Accrued Expenses24.4M28.6M28.2M45.3M
 
 
 
 
 
Other Current Liabilities35.2M42.5M40.3M51.2M
 
 
 
 
 
Other Liabilities86.2M100.9M122.6M126.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt169.3M167.9M166.6M165.2M
 
 
 
 
 
Deferred Taxes-33.3M-33.3M-12.2M-12.0M
 
 
 
 
 
Other Liabilities8.9M9.7M3.9M10.6M
 
 
 
 
 
Total Liabilities298.5M312.5M311.7M314.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity225.3M264.5M307.8M340.4M
 
 
 
 
 
Total Shareholder Equity225.3M264.5M307.8M340.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.6M55.1M56.0M56.2M
 
 
 
 
 
 
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