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

(単位:千ドル) 2012/4 2013/4 2014/4 2015/4 2016/4 2017/4 2018/4 2019/4 2020/4 2021/4 2022/4 2023/4 2024/4
現金同等物 56,717 100,487 68,860 42,222 191,279 61,549 48,860 41,015 125,398 113,017 120,728 53,556 60,839
現金 + 有価証券 56,717 100,487 68,860 42,222 191,279 61,549 48,860 41,015 125,398 113,017 120,728 53,556 60,839
売掛金 48,313 46,088 55,890 55,280 57,792 108,444 56,676 84,907 93,433 67,442 62,695 55,153 59,071
商品及び製品 55,296 62,998 - - - - - - - - - - -
流動資産合計 190,714 229,566 239,171 197,076 333,231 318,441 270,364 298,684 395,851 268,253 327,597 291,920 287,878
有形固定資産 60,528 86,382 120,440 133,844 135,405 149,685 159,125 183,268 - - - - -
固定資産合計 70,960 97,423 142,332 297,916 286,272 469,595 474,696 468,105 333,110 178,135 169,879 249,374 290,118
総資産 261,674 326,989 381,503 494,992 619,503 788,036 745,060 766,789 728,961 446,388 497,476 541,294 577,996
買掛金 28,618 31,220 37,688 32,360 45,513 53,447 33,617 35,584 39,196 57,337 30,042 36,795 41,831
流動負債合計 83,345 82,593 92,543 81,011 122,592 151,245 100,682 111,283 129,971 125,655 88,949 87,213 96,700
固定負債合計 65,485 63,097 122,137 219,611 189,095 243,629 222,230 211,062 211,872 54,349 48,013 69,458 83,136
総負債 148,830 145,690 214,680 300,622 311,687 394,874 322,912 322,345 341,843 180,004 136,962 156,671 179,836
資本金及び資本剰余金 67 68 69 70 72 72 72 73 74 74 75 75 75
利益剰余金 -70,279 8,434 97,739 147,352 241,310 369,164 389,146 402,946 341,716 325,181 504,640 523,184 540,660
株主資本 112,844 181,299 166,823 194,370 307,816 393,162 422,148 444,444 387,118 266,384 360,514 384,623 398,160
運転資本 - - - - - - - - - - -