Vista Outdoor Inc. (VSTO)

AI Score

Unlock

44.63

null (null%)

At close: Nov 26, 2024, 9:00 PM

Vista Outdoor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	60.27M	86.21M	22.58M	243.26M	31.38M	21.93M	22.87M	45.08M	151.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13K	n/a	-29.3M	-8.23M	-12.81M	-17.76M	-66.2M	-160.76M	-135.96M
Other Long-Term Assets	59.59M	28.06M	54.27M	29.74M	39.25M	17.95M	29.12M	28.39M	15.56M
Receivables	365.02M	339.37M	400.33M	339.44M	321.14M	344.25M	425.14M	476.37M	428.4M
Inventory	610M	709.9M	642.98M	454.5M	331.29M	344.49M	382.28M	562.79M	440.24M
Other Current Assets	39.84M	60.64M	45.05M	27.02M	26.18M	228.79M	228.4M	25.6M	29.33M
Total Current Assets	1.08B	1.2B	1.11B	1.06B	709.01M	939.46M	1.06B	1.11B	1.05B
Property-Plant & Equipment	308.87M	335.07M	289.34M	269.93M	253.76M	215.59M	277.21M	272.35M	203.49M
Goodwill & Intangibles	945.89M	1.2B	941.65M	401.04M	389.27M	565.02M	1.25B	1.57B	1.67B
Total Long-Term Assets	1.33B	1.6B	1.29B	700.71M	682.28M	798.56M	1.56B	1.87B	1.89B
Total Assets	2.4B	2.8B	2.4B	1.76B	1.39B	1.74B	2.61B	2.98B	2.94B
Account Payables	163.41M	136.56M	146.7M	163.84M	90M	99.28M	114.55M	127.72M	147.74M
Deferred Revenue	n/a	n/a	-11.8M	-10.04M	-10.78M	18.92M	156.49M	81.25M	185.71M
Short-Term Debt	n/a	65M	n/a	n/a	n/a	19.34M	32M	32M	17.5M
Other Current Liabilities	109.11M	126.89M	103.76M	86.17M	n/a	46.47M	162.32M	n/a	12.17M
Total Current Liabilities	385.3M	453.87M	393.87M	370.82M	246.7M	317.2M	345.22M	346.39M	368.9M
Long-Term Debt	717.24M	984.66M	666.11M	495.56M	515.39M	684.67M	883.4M	1.09B	652.79M
Other Long-Term Liabilities	67.85M	84.5M	131.73M	84.19M	103.73M	109.36M	102.53M	296.04M	124.82M
Total Long-Term Liabilities	890.78M	1.21B	877.93M	657.13M	702.08M	811.79M	1.05B	1.39B	913.57M
Total Liabilities	1.28B	1.67B	1.27B	1.03B	948.78M	1.13B	1.4B	1.73B	1.28B
Total Debt	837.61M	1.15B	746.2M	572.94M	585.54M	704M	915.4M	1.12B	670.29M
Common Stock	582K	570K	560K	585K	581K	577K	574K	571K	608K
Retained Earnings	-236.03M	-230.53M	-220.81M	-694.04M	-960.05M	-804.97M	-156.53M	-108.03M	166.42M
Comprehensive Income	-74.35M	-80.8M	-76.68M	-83.19M	-100.99M	-82.97M	-104.3M	-112.99M	-110.21M
Shareholders Equity	1.13B	1.13B	1.12B	737M	442.5M	609.04M	1.22B	1.25B	1.66B
Total Investments	13K	n/a	-29.3M	-8.23M	-12.81M	-17.76M	-66.2M	-160.76M	-135.96M