swbi: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, SWBI has $554,633K in assets. $190,254K in debts. $17,964K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	17,964
Marketable securities	3,219
Accounts receivable, net of allowances for credit losses of 5 on july 31, 2025 and 5 on april 30, 2025	41,309
Inventories	203,097
Prepaid expenses and other current assets	9,041
Income tax receivable	883
Total current assets	275,513
Property, plant, and equipment, net of accumulated depreciation and amortization of 376,471 on july 31, 2025 and 368,811 on april 30, 2025	239,407
Intangibles, net	2,370
Goodwill	19,024
Deferred income taxes	10,260
Other assets	8,059
Total assets	554,633

Accounts payable	21,225
Accrued expenses and deferred revenue	18,104
Accrued payroll and incentives	7,689
Accrued profit sharing	4,636
Accrued warranty	1,252
Total current liabilities	52,906
Notes and loans payable (note 3)	94,147
Finance lease payable, net of current portion	33,257
Other non-current liabilities	9,944
Total liabilities	190,254
Common stock, 0.001 par value, 100,000,000 shares authorized, 75,988,368 issued and 44,310,374 shares outstanding on july 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on april 30, 2025	76
Additional paid-in capital	299,175
Retained earnings	523,420
Treasury stock, at cost (31,677,994 shares on july 31, 2025 and 31,677,994 shares on april 30, 2025)	458,292
Total stockholders equity	364,379
Total liabilities and stockholders' equity	554,633