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Smith & Wesson Holding Corp (NASDAQ:SWHC)

18.25
BATS BZX Real-Time Price
As of 12:27pm ET
 +0.22 / +1.22%
Today’s Change
9.03
Today|||52-Week Range
18.28
+92.71%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash64.4M--42.2M55.4M
 
 
 
 
Short Term Investment Cash-19.1M-5.4M-16.8M13.2M
 
 
 
 
 
Cash & Short Term Investments64.4M59.0M42.2M55.4M
 
 
 
 
 
 
ReceivablesReceivables55.6M62.9M55.3M51.5M
 
 
 
 
 
 
InventoriesInventories99.2M97.0M76.9M90.1M
 
 
 
 
 
 
Current AssetsOther Current Assets25.7M24.0M22.7M26.2M
 
 
 
 
 
Current Assets244.9M242.9M197.1M223.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.0M135.5M250.5M134.2M
 
 
 
 
 
Depreciation-----116.7M--
 
 
Intangible Assets18.0M152.1M149.2M146.6M
 
 
 
 
 
Other Assets37.0M168.8M162.2M156.7M
 
 
 
 
 
Total Assets416.0M547.2M495.0M514.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.9M20.9M32.4M35.0M
 
 
 
 
 
Short Term Debt0.000.000.006.3M
 
 
Accrued Expenses23.6M21.4M20.5M24.1M
 
 
 
 
 
Other Current Liabilities28.0M31.3M25.8M33.6M
 
 
 
 
 
Other Liabilities59.0M59.2M81.0M89.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.0M275.0M175.0M170.7M
 
 
 
 
 
Deferred Taxes-11.2M-32.7M-33.9M-33.5M
 
 
 
 
 
Other Liabilities10.4M10.1M3.8M10.8M
 
 
 
 
 
Total Liabilities256.3M377.6M300.6M304.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity159.7M169.6M194.4M210.0M
 
 
 
 
 
Total Shareholder Equity159.7M169.6M194.4M210.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.8M54.1M54.4M
 
 
 
 
 
 
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