Sportsman's Warehouse Holdings, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.8M | $1.9M | $2.1M | $1.8M | $1.4M |
| Accounts Receivable | $319.0K | $411.0K | $469.0K | $425.0K | $413.0K |
| Inventory | — | — | — | — | — |
| Total Current Assets | $280.8M | $255.9M | $232.7M | $203.7M | $176.3M |
| Property, Plant & Equipment | $94.0M | $83.1M | $62.4M | $54.3M | $31.5M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $276.0K | $2.1M | $3.9M | $5.7M | $7.5M |
| Total Assets | $379.7M | $346.2M | $301.3M | $270.7M | $224.2M |
| Liabilities | |||||
| Accounts Payable | $36.8M | $31.5M | $46.7M | $28.5M | $27.7M |
| Total Current Liabilities | $155.6M | $147.2M | $127.9M | $117.2M | $93.1M |
| Long-Term Debt | $132.3M | $133.7M | $146.3M | $156.7M | $229.3M |
| Total Liabilities | $329.9M | $316.2M | $303.4M | $302.1M | $345.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-32.8M | $-50.6M | $-80.2M | $-108.0M | $-121.8M |
| Total Stockholders' Equity | $49.8M | $30.0M | $-2.1M | $-31.3M | $-121.1M |