SWBI: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, SWBI has $548,582K in assets. $185,386K in debts. $22,431K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	22,431	17,964
Marketable securities	4,890	3,219
Accounts receivable, net of allowances for credit losses of 5 on october 31, 2025 and april 30, 2025	45,834	41,309
Inventories	183,141	203,097
Prepaid expenses and other current assets	9,655	9,041
Income tax receivable	2,569	883
Total current assets	268,520	275,513
Property, plant, and equipment, net of accumulated depreciation and amortization of 384,186 on october 31, 2025 and 368,811 on april 30, 2025	242,082	239,407
Intangibles, net	2,278	2,370
Goodwill	19,024	19,024
Deferred income taxes	9,584	10,260
Other assets	7,094	8,059
Total assets	548,582	554,633

Accounts payable	23,485	21,225
Accrued expenses and deferred revenue	18,658	18,104
Accrued payroll and incentives	10,303	7,689
Accrued profit sharing	204	4,636
Accrued warranty	1,241	1,252
Total current liabilities	53,891	52,906
Notes and loans payable (note 3)	88,992	94,147
Finance lease payable, net of current portion	32,806	33,257
Other non-current liabilities	9,697	9,944
Total liabilities	185,386	190,254
Common stock, 0.001 par value, 100,000,000 shares authorized, 76,168,890 issued and 44,490,896 shares outstanding on october 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on april 30, 2025	76	76
Additional paid-in capital	301,933	299,175
Retained earnings	519,462	523,420
Treasury stock, at cost (31,677,994 shares on october 31, 2025 and april 30, 2025)	458,275	458,292
Total stockholders equity	363,196	364,379
Total liabilities and stockholders' equity	548,582	554,633

Unit: Thousand (K) dollars