SWBI: the balance sheet

MyFinsight

Balance Sheets	2026-04-30
Cash and cash equivalents	28,190
Marketable securities	5,162
Accounts receivable, net of allowances for credit losses of 5 on april 30, 2026 and april 30, 2025	40,014
Inventories	156,250
Prepaid expenses and other current assets	7,170
Income tax receivable	4,617
Total current assets	241,403
Property, plant, and equipment, net of accumulated depreciation and amortization of 397,668 on april 30, 2026 and 368,811 on april 30, 2025	238,643
Intangibles, net	1,956
Goodwill	19,024
Deferred income taxes	4,347
Other assets	7,393
Total assets	512,766

Accounts payable	34,570
Accrued expenses and deferred revenue	19,146
Accrued payroll and incentives	15,196
Accrued profit sharing	5,155
Accrued warranty	1,300
Total current liabilities	75,367
Notes and loans payable (note 4)	19,121
Finance lease payable, net of current portion	32,163
Other non-current liabilities	9,556
Total liabilities	136,207
Common stock, 0.001 par value, 100,000,000 shares authorized, 44,605,993 shares issued and outstanding on april 30, 2026 and 75,789,455 shares issued and 44,111,461 shares outstanding on april 30, 2025	45
Additional paid-in capital	2,776
Retained earnings	373,738
Treasury stock, at cost (no shares on april 30, 2026 and 31,677,994 shares on april 30, 2025)	0
Total stockholders equity	376,559
Total liabilities and stockholders' equity	512,766

Unit: Thousand (K) dollars (except for numbers of shares and EPS).