Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,271 | $86,208 | $22,584 | $243,265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365,016 | $339,373 | $400,333 | $339,445 |
| Inventory | $609,999 | $709,897 | $642,976 | $454,504 |
| Other Curr. Assets | $39,836 | $60,636 | $45,050 | $27,018 |
| Total Curr. Assets | $1,075,122 | $1,196,114 | $1,110,943 | $1,064,232 |
| Property Plant & Equip (Net) | $308,871 | $335,075 | $289,339 | $269,931 |
| Goodwill | $318,251 | $465,709 | $481,857 | $86,082 |
| Intangibles | $627,636 | $733,176 | $459,795 | $314,955 |
| Long-Term Investments | $13 | $0 | -$29,304 | -$8,235 |
| Tax Assets | $12,895 | $40,749 | $29,304 | $8,235 |
| Other NC Assets | $59,592 | $28,059 | $54,267 | $29,739 |
| Total NC Assets | $1,327,258 | $1,602,768 | $1,285,258 | $700,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,402,380 | $2,798,882 | $2,396,201 | $1,764,939 |
| Liabilities | – | – | – | – |
| Payables | $163,411 | $136,556 | $146,697 | $163,839 |
| Short-Term Debt | $14,673 | $81,351 | $11,804 | $10,044 |
| Tax Payable | $35,552 | $45,219 | $40,825 | $23,092 |
| Deferred Revenue | $0 | $0 | -$11,804 | -$10,044 |
| Other Curr. Liab. | $171,662 | $190,745 | $194,547 | $173,842 |
| Total Curr. Liab. | $385,298 | $453,871 | $393,873 | $370,817 |
| LT Debt | $822,937 | $1,087,971 | $746,197 | $572,939 |
| Deferred Rev, NC | $0 | $0 | $0 | $33,503 |
| Deferred Tax Liab, NC | $0 | $40,749 | $29,304 | $8,235 |
| Other NC Liab. | $67,848 | $84,498 | $131,732 | $84,186 |
| Total NC Liab. | $890,785 | $1,213,218 | $877,929 | $657,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,372 | $119,664 | $91,887 | $87,419 |
| Total Liabilities | $1,276,083 | $1,667,089 | $1,271,802 | $1,027,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $582 | $570 | $560 | $585 |
| Retained Earnings | -$236,033 | -$230,528 | -$220,810 | -$694,036 |
| AOCI | -$74,348 | -$80,802 | -$76,679 | -$83,195 |
| Other Equity | $1,436,096 | $1,442,553 | $1,421,328 | $1,513,643 |
| Total Equity | $1,126,297 | $1,131,793 | $1,124,399 | $736,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,402,380 | $2,798,882 | $2,396,201 | $1,764,939 |
| Net Debt | $777,339 | $1,083,114 | $735,417 | $339,718 |