Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $86 | $23 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365 | $339 | $400 | $339 |
| Inventory | $610 | $710 | $643 | $455 |
| Other Curr. Assets | $40 | $61 | $45 | $27 |
| Total Curr. Assets | $1,075 | $1,196 | $1,111 | $1,064 |
| Property Plant & Equip (Net) | $309 | $335 | $289 | $270 |
| Goodwill | $318 | $466 | $482 | $86 |
| Intangibles | $628 | $733 | $460 | $315 |
| Long-Term Investments | $0 | $0 | -$29 | -$8 |
| Tax Assets | $13 | $41 | $29 | $8 |
| Other NC Assets | $60 | $28 | $54 | $30 |
| Total NC Assets | $1,327 | $1,603 | $1,285 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,402 | $2,799 | $2,396 | $1,765 |
| Liabilities | – | – | – | – |
| Payables | $163 | $137 | $147 | $164 |
| Short-Term Debt | $15 | $81 | $12 | $10 |
| Tax Payable | $36 | $45 | $41 | $23 |
| Deferred Revenue | $0 | $0 | -$12 | -$10 |
| Other Curr. Liab. | $172 | $191 | $195 | $174 |
| Total Curr. Liab. | $385 | $454 | $394 | $371 |
| LT Debt | $823 | $1,088 | $746 | $573 |
| Deferred Rev, NC | $0 | $0 | $0 | $34 |
| Deferred Tax Liab, NC | $0 | $41 | $29 | $8 |
| Other NC Liab. | $68 | $84 | $132 | $84 |
| Total NC Liab. | $891 | $1,213 | $878 | $657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $120 | $92 | $87 |
| Total Liabilities | $1,276 | $1,667 | $1,272 | $1,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$236 | -$231 | -$221 | -$694 |
| AOCI | -$74 | -$81 | -$77 | -$83 |
| Other Equity | $1,436 | $1,443 | $1,421 | $1,514 |
| Total Equity | $1,126 | $1,132 | $1,124 | $737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,402 | $2,799 | $2,396 | $1,765 |
| Net Debt | $777 | $1,083 | $735 | $340 |