Financial Statements for Smith & Wesson Holding Corporation

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Smith & Wesson Holding Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	136.24	136.56	136.00	129.84	98.12
Other Revenue, Total	-	-	-	-	-
Total Revenue	136.24	136.56	136.00	129.84	98.12
Cost of Revenue, Total	86.14	88.04	84.70	82.98	68.12
Gross Profit	50.10	48.52	51.29	46.86	30.00
Selling/General/Admin. Expenses, Total	21.11	20.62	18.85	20.22	18.73
Research & Development	0.94	1.28	1.14	0.97	0.99
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	108.19	109.94	104.70	104.18	87.84
Operating Income	28.05	26.62	31.30	25.67	10.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.04	0.00	0.02	0.01
Income Before Tax	26.86	25.65	29.68	24.55	9.06
Income After Tax	17.51	16.40	18.87	17.82	5.39
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.51	16.40	18.87	17.82	5.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.58	21.18	17.79	12.47	4.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.51	16.40	18.87	17.82	5.39
Income Available to Common Incl. Extra Items	14.58	21.18	17.79	12.47	4.44
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.50	-
Diluted Weighted Average Shares	66.42	67.27	66.80	66.42	66.58
Diluted EPS Excluding Extraordinary Items	0.26	0.24	0.28	0.28	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	0.24	0.28	0.28	0.08

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	412.00	342.23	357.93	334.95
Other Revenue, Total	-	-	-	-
Total Revenue	412.00	342.23	357.93	334.95
Cost of Revenue, Total	284.01	237.54	238.46	237.81
Gross Profit	127.99	104.69	119.46	97.14
Selling/General/Admin. Expenses, Total	78.53	82.53	75.21	69.36
Research & Development	4.54	4.36	4.18	2.91
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	98.24
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	367.08	324.44	317.85	408.32
Operating Income	44.92	17.79	40.07	-73.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.08	0.23	-0.13	-0.06
Income Before Tax	39.02	13.53	36.07	-79.12
Income After Tax	26.43	8.08	21.98	-64.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26.43	8.08	21.98	-64.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.11	-82.77	32.51	-64.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26.43	8.08	21.98	-64.21
Income Available to Common Incl. Extra Items	16.11	-82.77	32.51	-64.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.50	0.00	2.20	0.00
Diluted Weighted Average Shares	67.28	63.62	65.46	46.80
Diluted EPS Excluding Extraordinary Items	0.40	0.13	0.37	-1.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.43	0.15	0.37	-0.01

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	58.66	57.95	57.21	53.38	22.41
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	58.66	57.95	57.21	53.38	22.41
Accounts Receivable - Trade, Net	38.87	54.47	53.29	48.31	47.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	44.70	63.24	53.29	48.31	50.52
Total Inventory	69.21	65.33	62.83	55.30	60.16
Prepaid Expenses	5.66	-	-	-	-
Other Current Assets, Total	16.10	23.43	26.55	33.72	28.45
Total Current Assets	194.33	209.96	199.88	190.71	161.54
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4.08	4.22	4.37	4.53	8.04
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.43	5.47	5.50	5.90	5.95
Total Assets	281.54	288.61	272.94	261.67	237.79
Accounts Payable	24.38	24.65	25.32	28.62	26.40
Accrued Expenses	38.38	40.06	42.31	43.98	36.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.44	1.22	1.70	0.42	0.41
Other Current liabilities, Total	4.86	4.77	12.15	10.33	6.25
Total Current Liabilities	68.05	70.70	81.48	83.34	69.17
Long Term Debt	43.56	43.56	43.56	50.00	50.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	43.56	43.56	43.56	50.00	50.00
Total Debt	43.99	44.78	45.25	50.42	50.41
Deferred Income Tax	4.54	4.54	4.54	4.54	5.32
Minority Interest	-	-	-	-	-
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, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	197.60	196.40	190.89	189.38	188.05
Retained Earnings (Accumulated Deficit)	-16.73	-31.31	-52.49	-70.28	-80.82
Treasury Stock - Common	-26.40	-6.40	-6.40	-6.40	-6.40
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
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	64.16	66.51	65.41	65.31	64.88

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	53.38	52.47	39.85	39.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	53.38	52.47	39.85	39.82
Accounts Receivable - Trade, Net	48.31	64.75	73.46	48.23
Receivables - Other	-	-	-	-
Total Receivables, Net	48.34	69.27	78.63	48.23
Total Inventory	55.30	51.72	50.73	41.73
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33.70	30.15	15.34	15.60
Total Current Assets	190.71	203.61	184.55	145.38
Property/Plant/Equipment, Total - Gross	121.38	113.85	98.59	81.49
Accumulated Depreciation, Total	-60.85	-51.46	-39.87	-30.36
Goodwill, Net	-	-	83.86	0.00
Intangibles, Net	4.53	8.69	16.22	5.94
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.57	4.48	3.19	5.42
Total Assets	261.67	281.50	349.05	210.23
Accounts Payable	28.62	40.12	29.26	21.01
Accrued Expenses	48.24	50.32	64.88	40.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.42	30.00	0.00	2.38
Other Current liabilities, Total	6.06	1.85	2.82	3.03
Total Current Liabilities	83.34	122.29	96.95	67.37
Long Term Debt	50.00	50.00	80.00	83.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	50.00	50.00	80.00	83.61
Total Debt	50.42	80.00	80.00	85.98
Deferred Income Tax	4.54	7.71	2.96	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	10.95	8.76	8.56	8.63
Total Liabilities	148.83	188.76	188.47	159.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.07	0.07	0.06	0.05
Additional Paid-In Capital	189.38	185.37	168.53	91.10
Retained Earnings (Accumulated Deficit)	-70.28	-86.38	-1.69	-34.20
Treasury Stock - Common	-6.40	-6.40	-6.40	-6.40
Other Equity, Total	0.07	0.07	0.07	0.07
Total Equity	112.84	92.73	160.58	50.63
Total Liabilities & Shareholders' Equity	261.67	281.50	349.05	210.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	65.31	64.51	59.92	47.77

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	53.55	38.97	17.79	16.11
Depreciation/Depletion	12.02	8.07	3.98	16.73
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-1.56
Non-Cash Items	3.75	2.14	0.60	8.06
Changes in Working Capital	-22.55	-35.42	-13.09	-1.48
Cash from Operating Activities	46.76	13.77	9.28	37.85
Capital Expenditures	-28.43	-15.86	-6.28	-14.59
Other Investing Cash Flow Items, Total	8.59	7.55	5.53	0.72
Cash from Investing Activities	-19.84	-8.31	-0.75	-13.87
Financing Cash Flow Items	1.00	0.98	0.09	2.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-15.90	4.08	0.53	1.67
Issuance (Retirement) of Debt, Net	-6.73	-5.95	-5.32	-30.00
Cash from Financing Activities	-21.64	-0.88	-4.71	-25.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.28	4.58	3.83	-1.57
Cash Interest Paid, Supplemental	5.25	3.01	2.97	5.87
Cash Taxes Paid, Supplemental	30.98	22.20	2.40	3.96

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	16.11	-82.77	32.51	-64.21
Depreciation/Depletion	16.73	14.94	13.62	12.67
Amortization	-	-	-	-
Deferred Taxes	-1.56	-0.48	6.93	-23.92
Non-Cash Items	8.06	90.74	-6.07	104.11
Changes in Working Capital	-1.48	16.87	-23.90	24.41
Cash from Operating Activities	37.85	39.29	23.09	53.06
Capital Expenditures	-14.59	-20.91	-17.72	-9.48
Other Investing Cash Flow Items, Total	0.72	0.05	-21.05	0.03
Cash from Investing Activities	-13.87	-20.86	-38.77	-9.45
Financing Cash Flow Items	2.77	-1.20	-0.20	0.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.67	1.21	36.25	33.36
Issuance (Retirement) of Debt, Net	-30.00	0.00	-20.33	-41.71
Cash from Financing Activities	-25.56	0.01	15.71	-8.15
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.57	18.44	0.03	35.46
Cash Interest Paid, Supplemental	5.87	3.82	3.61	4.71
Cash Taxes Paid, Supplemental	3.96	2.15	16.73	5.46