Smith & Wesson Brands, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 0.022212 0.542595 87.233441 106.532689 101.275107 81.992346 94.697635 268.257428 289.750572 210.231 349.341 281.449 261.674 326.989 381.503 494.992 619.503 788.036 745.06 766.789 728.961 446.388 497.476 541.294 577.996 559.612
Aktywa trwałe (mln) 0.021212 0.44429 31.885869 50.056821 52.104886 31.133029 41.534347 165.994495 167.579086 64.85 164.498 77.886 70.96 97.423 142.332 297.916 286.272 469.595 474.696 468.105 333.11 178.135 169.879 249.374 290.118 282.347
Rzeczowe aktywa trwałe netto 0.021212 0.034232 7.510865 7.135073 11.021174 16.726361 28.181864 44.424299 50.642953 51.135 58.718 62.39 60.528 86.382 120.44 133.844 135.405 149.685 159.125 183.268 157.417 141.612 135.591 210.33 253.983 242.648
Wartość firmy 0.0 0.404686 0.0 0.0 0.0 0.0 0.0 41.955182 41.173416 0.0 83.865 0.0 0.0 0.0 15.183 75.426 76.357 169.017 191.287 182.269 83.605 19.024 19.024 19.024 19.024 19.024
Wartości niematerialne i prawne 0.0 0.0 3.375004 0.310333 0.351908 0.364908 0.406988 69.548017 65.500742 5.94 16.219 8.692 4.532 3.965 3.425 73.768 62.924 141.317 112.76 91.84 73.754 4.417 3.608 3.588 2.598 2.409
Wartość firmy i wartości niematerialne i prawne 0.0 0.404686 3.375004 0.310333 0.351908 0.364908 0.406988 111.503199 106.674158 5.94 100.084 8.692 4.532 3.965 3.425 149.194 139.281 310.334 304.047 274.109 157.359 23.441 22.632 22.612 21.622 21.433
Należności netto 0.0 0.0 11.928765 15.08417 20.410454 18.377414 27.416227 54.103324 55.980445 48.232 78.629 69.266 48.313 49.181 60.517 55.28 59.856 119.087 61.258 87.371 95.028 68.351 64.64 56.329 61.566 55.934
Inwestycje długoterminowe 0.0 0.005372 0.0 0.0 0.0 0.0 0.0 (7 917.393) (9 947.234) 0.0 (11.539) (14.073) (12.759) (12.076) 0.0 (16.373) (12.161) (25.62) (12.895) (9.776) (2.396) (0.904) 0.571 0.663 0.0 0.0
Aktywa obrotowe 0.001 0.098305 55.347572 56.475868 49.170221 50.859317 53.163288 102.262933 122.171486 145.381 184.843 203.563 190.714 229.566 239.171 197.076 333.231 318.441 270.364 298.684 395.851 268.253 327.597 291.92 287.878 277.265
Środki pieniężne i Inwestycje 0.001 0.083121 21.242675 13.76245 7.049401 4.081475 0.731306 4.065328 4.358856 39.822 39.855 58.292 53.383 97.142 68.86 42.222 191.279 61.549 48.86 41.015 125.398 113.017 120.728 53.556 60.839 25.231
Zapasy 0.0 0.0 19.365075 15.599305 15.986705 19.892581 19.101507 32.022293 47.159978 41.729 50.725 51.72 55.296 62.998 86.742 76.895 77.789 131.682 153.353 163.77 164.191 78.477 136.66 177.118 160.5 189.84
Inwestycje krótkoterminowe 0.0 0.0 7.539274 1.58044 1.538738 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.001 0.083121 13.703401 12.18201 5.510663 4.081475 0.731306 4.065328 4.358856 39.822 39.855 58.292 53.383 97.142 68.86 42.222 191.279 61.549 48.86 41.015 125.398 113.017 120.728 53.556 60.839 25.231
Należności krótkoterminowe 0.0 0.0 23.995025 8.009513 9.608975 12.034692 13.560027 21.088622 21.995705 21.009 29.258 40.119 28.618 31.22 37.688 32.36 45.513 53.447 33.617 35.584 39.196 57.337 30.042 36.795 41.831 26.887
Dług krótkoterminowy 0.0 0.0 0.357425 0.092278 4.039456 1.586464 1.690584 2.887403 8.91964 2.378 0.0 30.0 0.418 0.442 0.469 0.0 6.3 6.3 6.3 6.3 3.659 2.396 2.653 2.708 2.511 1.934
Zobowiązania krótkoterminowe 0.034041 0.121114 26.479477 26.676326 29.67388 27.810286 31.694702 55.948322 63.449056 67.366 96.952 122.294 83.345 82.593 92.543 81.011 122.592 151.245 100.682 111.283 129.971 125.655 88.949 87.213 96.7 66.64
Rozliczenia międzyokresowe 0.0 0.0 1.597674 0.212787 0.442291 0.015646 0.004836 0.19035 0.212552 0.0 0.0 0.0 0.08 0.0 0.0 0.0 1.455 1.022 0.431 12.213 14.744 2.907 0.003 20.149 0.0 0.0
Zobowiązania długoterminowe 0.34 0.738125 55.835221 64.82652 54.783993 27.090883 21.670185 153.203907 148.450987 92.239 91.812 64.072 65.485 63.097 122.137 219.611 189.095 243.629 222.23 211.062 211.872 54.349 48.013 69.458 83.136 120.518
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.590404 20.216239 0.0 3.255 5.309 4.537 7.863 11.418 33.905 12.161 25.62 12.895 9.776 0.457 0.904 14.46 11.235 nan 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.418 0.442 0.469 0.496 1.455 1.022 0.431 45.4 39.873 38.786 37.628 36.961 37.915 35.637
Zobowiązania ogółem 0.374041 0.859239 82.314698 91.502846 84.457873 54.901169 53.364887 209.152229 211.900043 159.605 188.764 186.366 148.83 145.69 214.68 300.622 311.687 394.874 322.912 322.345 341.843 180.004 136.962 156.671 179.836 187.158
Kapitał własny (0.351829) (0.316644) 4.918743 15.029843 16.817234 27.091177 41.332748 59.105199 77.850529 50.626 160.577 95.083 112.844 181.299 166.823 194.37 307.816 393.162 422.148 444.444 387.118 266.384 360.514 384.623 398.16 372.454
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.022212 0.542595 87.233441 106.532689 101.275107 81.992346 94.697635 268.257428 289.750572 210.231 349.341 281.449 261.674 326.989 381.503 494.992 619.503 788.036 745.06 766.789 728.961 446.388 497.476 541.294 nan 559.612
Inwestycje 0.0 0.005372 7.539274 1.58044 1.538738 0.0 0.0 (7 917.393) (9 947.234) 0.0 (11.539) (14.073) (12.759) (12.076) 0.0 (16.373) (12.161) (25.62) (12.895) (9.776) (2.396) (0.904) 0.571 0.663 2.884 0.0
Dług (mln) 0.34 0.738125 45.357425 43.0 41.909502 17.614888 16.028401 123.426001 127.693627 85.984 80.0 80.0 50.0 44.001 100.0 175.0 172.864 216.957 186.604 201.134 199.044 38.786 40.281 61.751 78.369 114.733
Środki pieniężne i inne aktywa pieniężne 0.001 0.083121 13.703401 12.18201 5.510663 4.081475 0.731306 4.065328 4.358856 39.822 39.855 58.292 53.383 97.142 68.86 42.222 191.279 61.549 48.86 41.015 125.398 113.017 120.728 53.556 60.839 25.231
Dług netto 0.339 0.655004 31.654024 30.81799 36.398839 13.533413 15.297095 119.360673 123.334771 46.162 40.145 21.708 (3.383) (53.141) 31.14 132.778 (18.415) 155.408 137.744 160.119 73.646 (74.231) (80.447) 8.195 17.53 89.502
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