Vista Outdoor Inc.
(VSTO)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 60.27M | 86.21M | 22.58M | 243.26M | 31.38M | 21.93M | 22.87M | 45.08M | 151.69M | 263.95M | 40.00M | 67.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.00K | n/a | -29.30M | -8.23M | -12.81M | -17.76M | -66.20M | -160.76M | -135.96M | -40.05M | n/a | n/a |
| Other Long-Term Assets | 59.59M | 28.06M | 54.27M | 29.74M | 39.25M | 17.95M | 29.12M | 28.39M | 15.56M | 7.48M | 22.27M | 2.61M |
| Receivables | 365.02M | 339.37M | 400.33M | 339.44M | 321.14M | 344.25M | 425.14M | 476.37M | 428.40M | 361.69M | 298.61M | 152.86M |
| Inventory | 610.00M | 709.90M | 642.98M | 454.50M | 331.29M | 344.49M | 382.28M | 562.79M | 440.24M | 374.74M | 425.56M | 238.01M |
| Other Current Assets | 39.84M | 60.64M | 45.05M | 27.02M | 26.18M | 228.79M | 228.40M | 25.60M | 29.33M | 13.45M | 85.50M | 24.59M |
| Total Current Assets | 1.08B | 1.20B | 1.11B | 1.06B | 709.01M | 939.46M | 1.06B | 1.11B | 1.05B | 1.06B | 849.67M | 415.53M |
| Property-Plant & Equipment | 308.87M | 335.07M | 289.34M | 269.93M | 253.76M | 215.59M | 277.21M | 272.35M | 203.49M | 190.61M | 189.10M | 123.60M |
| Goodwill & Intangibles | 945.89M | 1.20B | 941.65M | 401.04M | 389.27M | 565.02M | 1.25B | 1.57B | 1.67B | 1.30B | 1.40B | 256.07M |
| Total Long-Term Assets | 1.33B | 1.60B | 1.29B | 700.71M | 682.28M | 798.56M | 1.56B | 1.87B | 1.89B | 1.50B | 1.61B | 382.28M |
| Total Assets | 2.40B | 2.80B | 2.40B | 1.76B | 1.39B | 1.74B | 2.61B | 2.98B | 2.94B | 2.57B | 2.46B | 797.81M |
| Account Payables | 163.41M | 136.56M | 146.70M | 163.84M | 90.00M | 99.28M | 114.55M | 127.72M | 147.74M | 134.43M | 181.51M | 111.32M |
| Deferred Revenue | n/a | n/a | -11.80M | -10.04M | -10.78M | 18.92M | 156.49M | 81.25M | 185.71M | 138.99M | n/a | n/a |
| Short-Term Debt | 14.67M | 81.35M | 11.80M | 10.04M | 10.78M | 19.34M | 32.00M | 32.00M | 17.50M | 17.50M | n/a | n/a |
| Other Current Liabilities | 171.66M | 190.75M | 194.55M | 173.84M | 126.22M | 179.66M | 175.97M | 156.59M | 163.79M | 123.22M | 116.54M | 81.85M |
| Total Current Liabilities | 385.30M | 453.87M | 393.87M | 370.82M | 246.70M | 317.20M | 345.22M | 346.39M | 368.90M | 305.81M | 332.63M | 214.58M |
| Long-Term Debt | 822.94M | 1.09B | 746.20M | 572.94M | 589.13M | 684.67M | 883.40M | 1.09B | 652.79M | 322.17M | 1.01B | n/a |
| Other Long-Term Liabilities | 67.85M | 84.50M | 131.73M | 84.19M | 103.73M | 109.36M | 102.53M | 296.04M | 124.82M | 90.57M | 234.64M | 10.89M |
| Total Long-Term Liabilities | 890.78M | 1.21B | 877.93M | 657.13M | 702.08M | 811.79M | 1.05B | 1.39B | 913.57M | 616.68M | 1.25B | 51.34M |
| Total Liabilities | 1.28B | 1.67B | 1.27B | 1.03B | 948.78M | 1.13B | 1.40B | 1.73B | 1.28B | 922.49M | 1.59B | 265.91M |
| Total Debt | 837.61M | 1.15B | 746.20M | 572.94M | 585.54M | 704.00M | 915.40M | 1.12B | 670.29M | 350.00M | 1.01B | n/a |
| Common Stock | 582.00K | 570.00K | 560.00K | 585.00K | 581.00K | 577.00K | 574.00K | 571.00K | 608.00K | 639.00K | 872.24M | 532.30M |
| Retained Earnings | -236.03M | -230.53M | -220.81M | -694.04M | -960.05M | -804.97M | -156.53M | -108.03M | 166.42M | 19.38M | n/a | n/a |
| Comprehensive Income | -74.35M | -80.80M | -76.68M | -83.19M | -100.99M | -82.97M | -104.30M | -112.99M | -110.21M | -110.23M | -1.50M | -401.00K |
| Shareholders Equity | 1.13B | 1.13B | 1.12B | 737.00M | 442.50M | 609.04M | 1.22B | 1.25B | 1.66B | 1.65B | 870.73M | 531.90M |
| Total Investments | 13.00K | n/a | -29.30M | -8.23M | -12.81M | -17.76M | -66.20M | -160.76M | -135.96M | -40.05M | n/a | n/a |