Smith & Wesson Holding Corp

(NASDAQ: SWHC)
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8.97 Down -0.24 -2.61%
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MORE ON SWHC
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 01/31/2013 10/31/2012 07/31/2012 04/30/2012 01/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-K 10-Q
Stmt Source Date 03/05/2013 12/06/2012 09/06/2012 06/28/2012 03/08/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
58.66 57.96 57.21 53.38 22.41
Cash & Equivalents 58.66 57.96 57.21 53.38 22.41
Total Receivables, Net
44.7 63.25 53.29 48.31 50.52
Accounts Receivable -Trade, Net
38.87 54.47 53.29 48.31 47.25
Accounts Receivable - Trade, Gross 39.66 55.57 54.46 49.37 49.01
Provision for Doubtful Accounts -0.79 -1.1 -1.17 -1.06 -1.77
Receivables - Other 5.83 8.77 0.0 0.0 3.27
Total Inventory 69.21 65.34 62.83 55.3 60.16
Prepaid Expenses 5.66 0.0 0.0 0.0 0.0
Other Current Assets, Total 16.1 23.43 26.55 33.72 28.45
Total Current Assets 194.33 209.96 199.88 190.71 161.55
           
Property/Plant/Equipment, Total - Net 77.81 68.95 63.19 60.53 62.25
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 4.08 4.23 4.37 4.53 8.05
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 1.9 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 3.43 5.47 5.5 5.9 5.95
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 281.54 288.61 272.94 261.67 237.79
           
Liabilities and Shareholders' Equity          
Accounts Payable 24.38 24.65 25.32 28.62 26.4
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 38.38 40.06 42.31 43.98 36.12
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.44 1.22 1.7 0.42 0.41
Other Current Liabilities, Total 4.86 4.77 12.15 10.33 6.25
Total Current Liabilities 68.05 70.7 81.48 83.35 69.17
           
Total Long Term Debt
43.56 43.56 43.56 50.0 50.0
Long Term Debt 43.56 43.56 43.56 50.0 50.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 4.54 4.54 4.54 4.54 5.32
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 10.78 10.98 11.22 10.95 12.33
Total Liabilities 126.93 129.78 140.79 148.83 136.82
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.07 0.07 0.07 0.07 0.07
Additional Paid-In Capital 197.6 196.4 190.89 189.38 188.05
Retained Earnings (Accumulated Deficit) -16.73 -31.31 -52.49 -70.28 -80.82
Treasury Stock - Common -26.4 -6.4 -6.4 -6.4 -6.4
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.07 0.07 0.07 0.07 0.07
Total Equity 154.61 158.83 132.14 112.84 100.97
           
Total Liabilities & Shareholders’ Equity 281.54 288.61 272.94 261.67 237.79
           
Total Common Shares Outstanding 64.16 66.51 65.41 65.31 64.88
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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