Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Total cash and short-term investments +	25.23	60.84	53.56	120.73	113.02	125.40	41.02	48.86	61.55	191.28	42.22	68.86	97.14	53.38	52.47	39.86	39.82	4.36	4.07	0.73
Cash and cash equivalents	25.23	60.84	53.56	120.73	113.02	125.40	41.02	48.86	61.55	191.28	42.22	68.86	97.14	53.38	52.47	39.86	39.82	4.36	4.07	0.73
Short-term investments
Accounts receivable, net	55.93	61.02	56.33	64.64	68.35	95.03	87.37	61.26	119.09	59.88	55.31	60.54	49.26	48.41	69.29	78.65	48.26	55.98	54.85	28.32
Inventories	189.84	160.50	177.12	136.66	78.48	164.19	163.77	153.35	131.68	77.79	76.90	86.74	63.00	55.30	51.72	50.73	41.73	47.16	32.02	19.10
Other current assets	6.26	4.97	4.92	5.57	8.41	8.84	6.53	6.89	6.12	4.31	22.68	23.05	20.25	33.72	30.15	15.34	15.60	14.67	12.07	5.91
Total current assets	277.27	287.88	291.92	327.60	268.25	395.85	298.68	270.36	318.44	333.23	197.08	239.17	229.57	190.71	203.56	184.84	145.38	122.17	102.26	53.16
Total non-current assets +	282.35	290.10	249.37	169.88	178.14	333.11	468.11	474.70	469.60	286.27	293.85	142.33	97.42	70.96	77.89	164.50	64.85	167.58	165.99	41.53
Property, plant and equipment, net				139.13	146.38	165.99	183.27	159.13	149.69	135.41	133.84
Goodwill	19.02	19.02	19.02	19.02	19.02	83.61	182.27	191.29	169.02	76.36	75.43	15.18				83.87		41.17	41.96
Intangible assets	2.41	2.60	3.59	3.61	4.42	73.75	91.84	112.76	141.32	62.92	73.77	3.43	3.97	4.53	8.69	16.22	5.94	65.50	69.55	0.41
Long-term investments
Other non-current assets
Total assets	559.61	577.43	541.29	497.48	446.39	728.96	766.79	745.06	788.04	619.50	490.93	381.50	326.99	261.67	281.50	349.05	210.23	289.75	268.26	94.70

Total current liabilities +	66.64	94.38	87.21	88.95	125.66	129.97	111.28	100.68	151.25	122.59	81.01	92.54	82.59	83.35	122.29	96.95	67.37	63.45	55.95	31.69
Accounts payable	26.89	41.83	36.80	30.04	57.34	39.20	35.58	33.62	53.45	45.51	32.36	37.69	31.22	28.62	40.12	29.26	21.01	22.00	21.09	13.56
Short-term debt	1.93	2.51	2.71	2.65	2.40	3.66	6.98	6.73	7.32	7.76	0.50	0.47	0.44	0.42	30.00		2.38	8.92	2.89	1.69
Current portion of long-term debt							6.30	6.30	6.30
Deferred revenue
Other current liabilities	31.91	44.20	45.88	53.58	61.86	72.37	56.33	59.82	89.75	63.36	38.65	49.03	45.58	49.67	38.90	65.17	38.98	-1,714.91	-2,616.92	15.62
Total non-current liabilities +	120.52	83.14	69.46	48.01	54.35	211.87	211.06	222.23	243.63	189.10	215.54	122.14	63.10	65.49	66.47	91.52	92.24	148.45	153.20	21.67
Long-term debt	79.10	39.88	24.79			159.17	149.43	180.30	210.66	166.56	170.93
Capital lease obligations	35.64	37.92	36.96	40.28	41.18	51.02	46.08	0.43	1.02
Other non-current liabilities	7.72	7.85	44.67	48.01	14.66	5.34	6.45	29.03	7.35
Total liabilities	187.16	177.51	156.67	136.96	180.00	341.84	322.35	322.91	394.87	311.69	296.56	214.68	145.69	148.83	188.77	188.47	159.61	211.90	209.15	53.36

Total stockholders' equity +	372.45	399.91	384.62	360.51	266.38	387.12	444.44	422.15	393.16	307.82	194.37	166.82	181.30	112.84	92.73	160.58	50.63	77.85	59.11	41.33
Common stock and paid-in capital	-160.16	-142.50	-138.56	-144.13	-58.80	45.40	41.50	33.00	24.00	66.51	47.02	69.08	172.87	183.12	179.12	162.27	84.83	47.85	38.13	33.32
Retained earnings	532.62	542.41	523.18	504.64	325.18	341.72	402.95	389.15	369.16	241.31	147.35	97.74	8.43	-70.28	-86.38	-1.69	-34.20	30.00	20.98	8.02
Common shares outstanding	44	46	46	48	55	55	55	55	57	56	55	60	67	67	61	65	47	42	41	40

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	23.46	27.32	21.18	25.23	26.70	39.09	35.52	60.84	47.37	44.19	55.48	53.56	44.60	42.98	110.45	120.73	107.27	159.39	171.41	113.02	59.68	55.55	65.27	125.40	46.10	43.85	30.73	41.02	37.47	36.41	25.24	48.86	38.19	68.17	43.37	61.55	54.25	73.90	215.01	191.28	105.22	54.06	55.42	42.22	59.01	64.37	83.46	68.86	45.29	52.92	143.11	97.14	58.66	57.96	57.21	53.38	25.75	49.19	37.68	52.47	32.59	43.60	26.68	39.86	37.05	46.40	35.17	39.82	21.34	2.85	1.37	4.36	3.66	0.59	1.01	4.07	1.85	0.65	1.26	0.73	0.96
Cash and cash equivalents	18.42	22.43	17.96	25.23	26.70	39.09	35.52	60.84	47.37	44.19	55.48	53.56	44.60	42.98	110.45	120.73	107.27	159.39	171.41	113.02	59.68	55.55	65.27	125.40	46.10	43.85	30.73	41.02	37.47	36.41	25.24	48.86	38.19	68.17	43.37	61.55	54.25	73.90	215.01	191.28	105.22	54.06	55.42	42.22	59.01	64.37	83.46	68.86	45.29	52.92	143.11	97.14	58.66	57.96	57.21	53.38	25.75	49.19	37.68	52.47	32.59	43.60	26.68	39.86	37.05	46.40	35.17	39.82	21.34	2.85	1.37	4.36	3.66	0.59	1.01	4.07	1.85	0.65	1.26	0.73	0.96
Short-term investments	5.04	4.89	3.22
Accounts receivable, net	55.11	48.40	42.19	55.93	65.07	60.83	50.95	61.02	66.26	64.49	29.18	56.33	65.91	55.37	24.53	64.64	51.62	45.94	41.20	68.35	70.84	73.35	102.01	95.03	106.57	99.10	72.38	87.37	78.82	65.02	42.54	61.26	83.91	93.05	104.95	119.09	73.49	75.96	57.01	57.79	89.81	50.15	51.54	55.28	61.03	51.41	53.41	55.89	52.66	68.52	58.35	49.18	44.67	63.25	53.29	48.31	50.52	52.86	70.01	64.75	61.88	67.16	70.49	78.63	57.23	63.79	66.28	48.23	42.25	52.27	61.57	55.98	54.66	55.22	52.49	54.10	39.73	32.82	27.00	27.42	19.64
Inventories	175.26	183.14	203.10	189.84	198.94	196.04	189.81	160.50	153.53	163.29	170.75	177.12	193.43	196.47	182.50	136.66	134.27	120.28	97.14	78.48	84.45	78.89	149.57	164.19	201.54	201.21	195.45	163.77	173.52	175.22	166.89	153.35	162.30	178.95	161.07	131.68	128.10	116.50	87.65	77.79	75.54	100.90	90.09	76.90	97.02	99.24	101.32	86.74	86.81	76.26	63.23	63.00	69.21	65.34	62.83	55.30	60.16	59.28	57.57	51.72	56.19	58.17	62.64	50.73	47.66	45.54	47.40	41.73	46.11	53.94	52.64	47.16	51.44	51.85	41.24	32.02	34.03	21.62	23.16	19.10	20.78
Other current assets	7.70	9.66	9.04	6.26	7.99	10.11	9.04	4.97	9.02	9.87	8.74	4.92	5.95	8.06	8.89	5.57	7.52	8.32	8.50	8.41	8.57	7.60	11.02	8.84	9.58	8.90	9.35	6.53	7.60	8.24	9.25	6.89	7.02	7.63	8.36	6.12	6.74	7.36	6.12	4.31	22.42	23.27	26.19	6.31	24.05	25.66	25.08	23.05	18.77	18.74	22.49	20.25	21.79	23.43	26.55	33.72	25.12	25.39	25.12	30.15	20.65	18.47	17.36	4.10	16.50	15.86	16.99	15.60	14.83	16.02	17.91	14.67	15.18	13.18	15.74	12.07	7.67	5.66	5.60	5.91	7.58
Total current assets	261.53	268.52	275.51	277.27	298.70	306.07	285.31	287.88	276.18	281.84	264.15	291.92	309.89	302.88	326.38	327.60	300.68	333.93	318.26	268.25	223.54	215.39	327.87	395.85	363.78	353.06	307.91	298.68	297.41	284.88	243.92	270.36	291.42	347.80	317.75	318.44	262.58	273.71	365.79	333.23	293.00	234.86	223.23	197.08	242.94	244.92	263.26	239.17	212.20	225.63	287.18	229.57	194.33	209.96	199.88	190.71	161.55	192.65	194.51	203.56	177.50	192.00	179.91	184.84	164.94	175.16	165.84	145.38	124.52	125.09	133.49	122.17	124.94	120.84	110.48	102.26	83.28	60.76	57.02	53.16	48.95
Total non-current assets +	276.47	280.06	279.12	282.35	280.16	281.38	285.95	290.10	294.39	291.13	273.51	249.37	219.31	203.11	194.88	169.88	168.63	171.24	174.42	178.14	182.31	185.70	330.30	333.11	444.36	455.74	464.54	468.11	475.43	484.75	482.93	474.70	474.00	468.47	460.37	469.60	477.14	454.54	288.89	286.27	284.03	288.96	290.87	297.92	304.28	171.07	172.49	142.33	133.91	116.85	111.69	97.42	87.22	78.65	73.06	70.96	76.25	79.01	78.47	77.89	71.85	122.70	163.19	164.50	158.41	158.47	159.10	64.85	64.60	65.31	164.74	167.58	167.43	167.61	168.50	165.99	168.20	44.06	43.70	41.53	35.14
Property, plant and equipment, net										254.46	236.11		188.71	169.27	164.08	139.13	134.54	136.93	144.15	146.38	150.49	153.06	164.51	165.99	174.14	180.84	184.64	183.27	185.60
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	19.02	83.61	83.61	182.27	182.27	182.27	182.27	182.10	191.82	191.20	191.29	191.16	191.10	169.10	169.02	168.83	157.25	76.36	76.36	76.16	76.06	76.06	75.43	76.07	14.11	14.01														83.87	45.27	83.87	83.87	80.51	80.55	79.99		41.17		41.17	41.17	41.02	40.68	40.61	41.96	41.75		41.75
Intangible assets	2.20	2.28	2.37	2.41	2.47	2.52	2.53	2.60	2.67	2.82	3.53	3.59	3.59	3.69	3.61	3.61	4.26	4.32	4.36	4.42	4.44	4.46	69.84	73.75	78.35	82.56	87.11	91.84	97.21	101.96	107.45	112.76	118.19	123.42	135.68	141.32	147.05	139.15	60.35	62.92	65.01	67.80	70.54	73.77	76.05	3.89	4.26	3.43	3.51	3.63	3.76	3.97	4.08	4.23	4.37	4.53	8.05	8.24	8.44	8.69	8.86	14.81	16.02	16.22	16.21	17.27	18.74	5.94	6.08	6.29	64.43	65.50	66.47	67.48	68.52	69.55	69.41	0.42	0.41	0.41	0.35
Long-term investments
Other non-current assets
Total assets	538.00	548.58	554.63	559.61	578.86	587.44	571.27	577.43	570.57	572.97	537.66	541.29	529.19	506.00	521.26	497.48	469.31	505.18	492.67	446.39	405.85	401.09	658.17	728.96	808.15	808.80	772.46	766.79	772.84	769.63	726.85	745.06	765.42	816.26	778.12	788.04	739.72	728.26	654.68	619.50	577.03	523.82	514.10	494.99	547.22	415.99	435.76	381.50	346.10	342.48	398.87	326.99	281.54	288.61	272.94	261.67	237.79	271.66	272.97	281.50	249.35	314.70	343.10	349.34	323.35	333.63	324.94	210.23	189.12	190.40	298.23	289.75	292.37	288.45	278.98	268.26	251.48	104.81	100.71	94.70	84.09

Total current liabilities +	58.14	53.89	52.91	66.64	63.98	77.18	80.49	94.38	86.14	90.89	85.80	87.21	85.35	93.56	115.05	88.95	93.04	103.74	138.82	125.66	116.37	125.14	145.30	129.97	95.34	170.23	164.45	111.28	101.30	99.03	93.87	100.68	93.25	181.77	195.07	151.25	134.54	120.77	126.47	122.59	100.89	86.24	89.08	81.01	59.20	59.02	85.56	92.54	88.22	92.64	83.89	82.59	68.05	70.70	81.48	83.35	69.17	108.34	112.32	122.29	92.73	74.90	85.10	96.95	60.20	69.08	77.75	67.37	53.14	58.06	69.90	63.45	69.41	63.67	60.97	55.95	42.78	33.94	33.33	31.69	28.21
Accounts payable	25.49	23.49	21.23	26.89	25.18	31.63	29.45	41.83	36.14	44.54	36.34	36.80	37.76	45.18	53.87	30.04	36.06	49.07	54.58	57.34	49.17	60.99	53.83	39.20	31.84	36.10	29.55	35.58	33.90	38.43	31.62	33.62	35.28	45.52	40.04	53.45	55.58	52.77	46.75	45.51	35.29	31.34	34.95	32.36	20.87	23.85	35.87	37.69	45.38	45.82	33.53	31.22	24.38	24.65	25.32	28.62	26.40	31.98	32.98	40.12	21.12	26.86	24.32	29.26	18.14	19.10	21.18	21.01	14.57	20.14	15.83	22.00	18.90	22.07	19.81	21.09	15.56	11.43	13.46	13.56	9.14
Short-term debt	1.82	1.78	1.96	1.93	1.91	2.06	2.28	2.51	2.02	2.23	2.46	2.71	2.84	2.83	2.80	2.65	2.61	2.48	2.45	2.40	2.39	2.33	3.59	3.66	3.70	78.78	79.80	6.98	6.30	6.30	6.59	6.73	6.30	81.30	81.90	7.32	6.30	6.30	6.30	7.76	6.30	6.30	6.30	16.37				0.47	0.78	1.24	1.72	0.44	0.44	1.22	1.70	0.42	31.11	30.54	31.11	30.00	30.28	0.69	1.09	11.54	0.54	3.59	4.49	2.38	3.36	5.59	23.01	8.92	22.06	15.65	14.79	2.89	1.77	6.25	4.72	1.69	4.16
Current portion of long-term debt																										75.00	79.80	6.30
Deferred revenue
Other current liabilities	12.06	28.63	29.72	31.91	30.62	38.01	44.41	44.20	47.79	38.69	44.42	45.88	44.58	38.04	49.83	53.58	45.80	38.93	46.47	61.86	48.67	41.69	51.57	72.37	46.70	42.93	54.85	56.33	60.70	53.47	53.27	59.82	51.51	54.72	70.02	89.75	70.31	61.48	60.42	63.36	50.18	44.01	39.65	48.65	33.46	30.80	41.22	49.03	36.70	39.07	44.04	45.58	38.38	40.06	42.31	49.67	39.36	42.58	37.86	38.90	38.35	41.60	58.00	67.69	39.40	43.82	46.53	38.98	31.94	-2,005.85	27.28	-1,714.91	26.16	23.68	24.57	-2,616.92	-327.44	15.09	13.65	15.62	14.20
Total non-current liabilities +	116.44	131.50	137.35	120.52	150.81	141.20	112.79	83.14	107.99	108.58	69.15	69.46	69.48	45.79	46.76	48.01	49.95	53.13	53.79	54.35	51.77	49.06	75.80	211.87	262.31	192.02	164.95	211.06	239.56	234.36	206.30	222.23	261.21	237.06	192.41	243.63	192.89	230.99	187.86	189.10	211.63	212.24	215.02	219.61	318.44	197.26	197.23	122.14	118.96	118.86	120.39	63.10	58.88	59.07	59.31	65.49	67.65	67.46	64.26	66.47	63.41	93.76	90.91	91.81	108.10	113.14	110.77	92.24	94.95	94.39	115.18	148.45	150.66	151.78	152.05	153.20	156.34	21.08	21.25	21.67	44.86
Long-term debt	74.06	88.99	94.15	79.10	109.05	98.99	69.90	39.88	64.86	64.84	24.81	24.79	24.77										24.31	159.17	199.03	127.80	99.47	149.43	175.90
Capital lease obligations	34.46	34.58	35.22	35.64	36.05	36.64	37.28	37.92	37.83	38.43	36.59	36.96	39.53	39.85	40.12	40.28	40.54	40.70	40.96	41.18	41.45	41.67	43.20	51.02	43.90	44.17	40.71	46.08
Other non-current liabilities	9.74	9.70	9.94	7.72	7.62	7.63	7.90	7.85	7.32	7.53	7.74	44.67	44.71	45.79	46.76	48.01	49.05	52.23	52.89	14.66	11.94	9.26	11.88	5.34	13.48	14.19	15.09	6.45
Total liabilities	174.59	185.39	190.25	187.16	214.79	218.38	193.28	177.51	194.14	199.47	154.95	156.67	154.83	139.36	161.81	136.96	143.00	156.87	192.61	180.00	168.14	174.21	221.10	341.84	357.65	362.25	329.40	322.35	340.85	333.39	300.17	322.91	354.45	418.83	387.48	394.87	327.43	351.76	314.32	311.69	312.52	298.49	304.10	300.62	377.64	256.28	282.80	214.68	207.18	211.50	204.28	145.69	126.93	129.78	140.79	148.83	136.82	175.79	176.58	188.77	156.14	168.66	176.01	188.76	168.29	182.22	188.52	159.61	148.09	152.46	185.08	211.90	220.07	215.46	213.02	209.15	199.12	55.02	54.58	53.36	73.07

Total stockholders' equity +	363.42	363.20	364.38	372.45	364.07	369.07	377.99	399.91	376.43	373.50	382.72	384.62	374.37	366.64	359.45	360.51	326.31	348.31	300.06	266.38	237.71	226.88	437.07	387.12	450.50	446.55	443.06	444.44	431.99	436.24	426.68	422.15	410.97	397.43	390.65	393.16	412.30	376.50	340.36	307.82	264.51	225.33	210.00	194.37	169.58	159.71	152.96	166.82	138.92	130.98	194.59	181.30	154.61	158.83	132.14	112.84	100.97	95.87	96.39	92.73	93.21	146.03	167.09	160.58	155.06	151.42	136.42	50.63	41.02	37.94	113.15	77.85	72.30	73.00	65.96	59.11	52.36	49.79	46.13	41.33	11.02
Common stock and paid-in capital	0.04	-156.27	-159.04	-160.16	-162.83	-161.94	-154.66	-142.50	-143.62	-144.18	-138.05	-138.56	-140.57	-141.81	-143.93	-144.13	-145.84	-97.00	-98.16	-58.80	-1.01	47.68	46.96	45.40	42.64	44.42	42.22	41.50	38.87	37.40	34.50	33.00	29.34	27.20	23.65	24.00	70.82	67.48	66.44	66.51	58.85	51.10	48.23	47.02	44.11	42.37	40.66	69.08	66.24	79.08	159.68	172.87	171.35	190.14	184.64	183.12	181.79	181.13	180.06	179.12	178.81	178.80	162.57	162.27	161.00	159.74	158.05	84.83	82.64	81.91	80.89	47.85	45.59	44.48	40.39	38.13	36.57	35.55	34.75	33.32	7.21
Retained earnings	363.37	519.46	523.42	532.62	526.90	531.00	532.65	542.41	520.05	517.68	520.77	523.18	514.94	508.45	503.38	504.64	472.15	445.31	398.22	325.18	238.72	179.20	390.10	341.72	407.86	402.13	400.84	402.95	393.12	398.85	392.18	389.15	381.63	370.23	367.00	369.16	341.47	309.02	273.93	241.31	205.66	174.23	161.76	147.35	125.46	117.35	112.30	97.74	72.68	51.90	34.91	8.43	-16.73	-31.31	-52.49	-70.28	-80.82	-85.26	-83.67	-86.38	-85.60	-32.77	4.52	-1.69	-5.95	-8.33	-21.63	-34.20	-41.62	-43.97	32.26	30.00	26.71	28.52	25.57	20.98	15.79	14.24	11.39	8.02	3.82
Common shares outstanding	45	45	44	44	44	45	45	46	46	46	47	46	46	46	46	46	47	49	49	52	56	57	56	55	56	55	55	55	55	55	55	55	55	55	54	56	57	57	57	56	56	56	55	55	55	55	56	56	57	61	66	66	66	67	67	66	67	65	65	65	60	64	67	67	60	67	61	61	48	47	47	47	40	48	48	48	41	42	41	41	40

Balance Sheet - SMITH & WESSON BRANDS, INC. (SWBI)

Balance Sheet - SMITH & WESSON BRANDS, INC. (SWBI)