Vista Outdoor Inc.
VSTO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/24/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $56 | $60 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $356 | $365 | $388 |
| Inventory | $613 | $620 | $610 | $655 |
| Other Curr. Assets | $57 | $42 | $40 | $37 |
| Total Curr. Assets | $1,083 | $1,074 | $1,075 | $1,136 |
| Property Plant & Equip (Net) | $275 | $286 | $309 | $304 |
| Goodwill | $318 | $318 | $318 | $304 |
| Intangibles | $601 | $613 | $628 | $638 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13 | $13 | $81 | $5 |
| Other NC Assets | $64 | $59 | $60 | $66 |
| Total NC Assets | $1,271 | $1,290 | $1,395 | $1,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,354 | $2,364 | $2,471 | $2,454 |
| Liabilities | – | – | – | – |
| Payables | $158 | $147 | $163 | $127 |
| Short-Term Debt | $15 | $15 | $15 | $79 |
| Tax Payable | $34 | $4 | $36 | $35 |
| Deferred Revenue | $0 | $4 | $0 | $82 |
| Other Curr. Liab. | $165 | $217 | $172 | $199 |
| Total Curr. Liab. | $373 | $383 | $385 | $440 |
| LT Debt | $684 | $733 | $823 | $859 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $68 | $0 |
| Other NC Liab. | $65 | $61 | $68 | $71 |
| Total NC Liab. | $749 | $794 | $959 | $931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $116 | $120 | $110 |
| Total Liabilities | $1,122 | $1,178 | $1,344 | $1,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$137 | -$179 | -$236 | -$276 |
| AOCI | -$73 | -$73 | -$74 | -$75 |
| Other Equity | $1,442 | $1,438 | $1,436 | $1,434 |
| Total Equity | $1,232 | $1,186 | $1,126 | $1,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,354 | $2,364 | $2,471 | $2,454 |
| Net Debt | $663 | $693 | $777 | $882 |