Smith & Wesson Brands, Inc.【SWBI】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	37,682	49,190	25,745	56,717	60,543	61,295	61,999	100,487	146,455	52,922	45,288	68,860	83,458	64,373	59,010	42,222	55,417	54,064	105,220	191,279	215,012	73,896	54,253	61,549	43,372	68,171	38,192	48,860	25,238	36,407	37,470	41,015	30,732	43,846	46,101	125,398	65,271	55,549	59,676	113,017	171,413	159,391	107,268	120,728	110,452	42,975	44,596	53,556	55,479	44,192	47,367	60,839	35,515	39,093	26,704
現金 + 有価証券	37,682	49,190	25,745	56,717	60,543	61,295	61,999	100,487	146,455	52,922	45,288	68,860	83,458	64,373	59,010	42,222	55,417	54,064	105,220	191,279	215,012	73,896	54,253	61,549	43,372	68,171	38,192	48,860	25,238	36,407	37,470	41,015	30,732	43,846	46,101	125,398	65,271	55,549	59,676	113,017	171,413	159,391	107,268	120,728	110,452	42,975	44,596	53,556	55,479	44,192	47,367	60,839	35,515	39,093	26,704
売掛金	70,013	52,863	47,247	48,313	53,289	54,474	38,871	46,088	53,756	68,521	52,662	55,890	53,411	51,411	61,030	55,280	51,535	50,153	89,814	57,792	55,711	69,959	72,919	108,444	92,720	81,771	74,764	56,676	41,504	63,899	75,493	84,907	70,242	93,629	101,822	93,433	101,358	68,637	61,564	67,442	41,198	44,226	49,386	62,695	23,781	44,384	58,252	55,153	28,164	59,773	60,647	59,071	47,762	52,707	57,442
商品及び製品	57,567	59,278	60,159	55,296	62,827	65,335	69,208	62,998	63,232	76,261	86,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	194,507	192,652	161,545	190,714	199,875	209,960	194,326	229,566	287,181	225,632	212,195	239,171	263,263	244,918	242,941	197,076	223,226	234,856	292,998	333,231	365,789	273,712	262,578	318,441	317,748	347,798	291,422	270,364	243,917	284,882	297,407	298,684	307,912	353,060	363,783	395,851	327,867	215,387	223,537	268,253	318,255	333,932	300,676	327,597	326,375	302,883	309,888	291,920	264,153	281,839	276,176	287,878	285,314	306,067	298,700
有形固定資産	63,470	64,934	62,251	60,528	63,190	68,954	77,807	86,382	93,876	103,093	108,740	120,440	133,585	134,027	135,478	133,844	134,184	138,396	136,202	135,405	145,254	151,499	151,645	149,685	145,922	143,774	153,580	159,125	172,788	179,636	185,599	183,268	174,355	170,348	164,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	78,465	79,011	76,248	70,960	73,060	78,649	87,215	97,423	111,690	116,848	133,907	142,332	172,492	171,071	304,276	297,916	290,869	288,960	284,032	286,272	288,894	454,544	477,142	469,595	460,374	468,465	473,999	474,696	482,928	484,748	475,431	468,105	464,543	455,736	444,364	333,110	330,302	185,698	182,314	178,135	174,415	171,244	168,629	169,879	194,881	203,112	219,305	249,374	273,509	291,134	294,390	290,118	285,954	281,376	280,157
総資産	272,972	271,663	237,793	261,674	272,935	288,609	281,541	326,989	398,871	342,480	346,102	381,503	435,755	415,989	547,217	494,992	514,095	523,816	577,030	619,503	654,683	728,256	739,720	788,036	778,122	816,263	765,421	745,060	726,845	769,630	772,838	766,789	772,455	808,796	808,147	728,961	658,169	401,085	405,851	446,388	492,670	505,176	469,305	497,476	521,256	505,995	529,193	541,294	537,662	572,973	570,566	577,996	571,268	587,443	578,857
買掛金	32,979	31,976	26,397	28,618	25,322	24,654	24,377	31,220	33,534	45,822	45,377	37,688	35,874	23,852	20,866	32,360	34,952	31,338	35,288	45,513	46,753	52,767	55,578	53,447	40,037	45,522	35,275	33,617	31,622	38,425	33,895	35,584	29,549	36,102	31,843	39,196	53,829	60,985	49,166	57,337	54,583	49,070	36,060	30,042	53,865	45,178	37,761	36,795	36,335	44,536	36,141	41,831	29,453	31,627	25,183
流動負債合計	112,316	108,337	69,174	83,345	81,477	70,702	68,049	82,593	83,894	92,640	88,217	92,543	85,563	59,019	59,200	81,011	89,079	86,244	100,889	122,592	126,466	120,765	134,538	151,245	195,072	181,768	93,248	100,682	93,868	99,032	101,296	111,283	164,448	170,225	95,335	129,971	145,301	125,143	116,374	125,655	138,821	103,737	93,044	88,949	115,052	93,562	85,348	87,213	85,802	90,894	86,144	96,700	80,489	77,181	63,978
固定負債合計	64,264	67,457	67,650	65,485	59,314	59,073	58,878	63,097	120,388	118,859	118,962	122,137	197,233	197,258	318,440	219,611	215,018	212,241	211,630	189,095	187,856	230,994	192,887	243,629	192,405	237,064	261,205	222,230	206,297	234,356	239,555	211,062	164,949	192,021	262,313	211,872	75,803	49,064	51,768	54,349	53,790	53,131	49,952	48,013	46,758	45,793	69,477	69,458	69,145	108,577	107,991	83,136	112,793	141,197	150,808
総負債	176,580	175,794	136,824	148,830	140,791	129,775	126,927	145,690	204,282	211,499	207,179	214,680	282,796	256,277	377,640	300,622	304,097	298,485	312,519	311,687	314,322	351,759	327,425	394,874	387,477	418,832	354,453	322,912	300,165	333,388	340,851	322,345	329,397	362,246	357,648	341,843	221,104	174,207	168,142	180,004	192,611	156,868	142,996	136,962	161,810	139,355	154,825	156,671	154,947	199,471	194,135	179,836	193,282	218,378	214,786
資本金及び資本剰余金	66	66	66	67	67	67	67	68	68	68	68	69	69	69	69	70	70	70	71	72	72	72	72	72	72	72	72	72	73	73	73	73	73	73	73	74	74	74	74	74	74	75	75	75	75	75	75	75	75	75	75	75	76	76	76
利益剰余金	-83,671	-85,264	-80,824	-70,279	-52,492	-31,308	-16,732	8,434	34,911	51,897	72,683	97,739	112,295	117,345	125,464	147,352	161,764	174,230	205,663	241,310	273,926	309,016	341,471	369,164	366,999	370,231	381,628	389,146	392,181	398,846	393,122	402,946	400,838	402,131	407,862	341,716	390,101	179,195	238,715	325,181	398,219	445,306	472,147	504,640	503,376	508,447	514,936	523,184	520,766	517,682	520,050	540,660	532,647	531,000	526,896
株主資本	96,392	95,869	100,969	112,844	132,144	158,834	154,614	181,299	194,589	130,981	138,923	166,823	152,959	159,712	169,577	194,370	209,998	225,331	264,511	307,816	340,361	376,497	412,295	393,162	390,645	397,431	410,968	422,148	426,680	436,242	431,987	444,444	443,058	446,550	450,499	387,118	437,065	226,878	237,709	266,384	300,059	348,308	326,309	360,514	359,446	366,640	374,368	384,623	382,715	373,502	376,431	398,160	377,986	369,065	364,071
運転資本												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Smith & Wesson Brands, Inc.【SWBI】 業績推移・財務諸表

Smith & Wesson Brands, Inc.【SWBI】業績推移・財務諸表