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Price Alert

Vista Outdoor Inc. (VSTO)

NYSE: VSTO · Real-Time Price · USD

44.63

null (null%)

At close: Nov 26, 2024, 10:00 PM

Vista Outdoor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60.27M	86.21M	22.58M	243.26M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	13K	n/a	-29.3M	-8.23M
Other Long-Term Assets	59.59M	28.06M	54.27M	29.74M
Receivables	365.02M	339.37M	400.33M	339.44M
Inventory	610M	709.9M	642.98M	454.5M
Other Current Assets	39.84M	60.64M	45.05M	27.02M
Total Current Assets	1.08B	1.2B	1.11B	1.06B
Property-Plant & Equipment	308.87M	335.07M	289.34M	269.93M
Goodwill & Intangibles	945.89M	1.2B	941.65M	401.04M
Total Long-Term Assets	1.33B	1.6B	1.29B	700.71M
Total Assets	2.4B	2.8B	2.4B	1.76B
Account Payables	163.41M	136.56M	146.7M	163.84M
Deferred Revenue	n/a	n/a	-11.8M	-10.04M
Short-Term Debt	n/a	65M	n/a	n/a
Other Current Liabilities	109.11M	126.89M	103.76M	86.17M
Total Current Liabilities	385.3M	453.87M	393.87M	370.82M
Long-Term Debt	717.24M	984.66M	666.11M	495.56M
Other Long-Term Liabilities	67.85M	84.5M	131.73M	84.19M
Total Long-Term Liabilities	890.78M	1.21B	877.93M	657.13M
Total Liabilities	1.28B	1.67B	1.27B	1.03B
Total Debt	837.61M	1.15B	746.2M	572.94M
Common Stock	582K	570K	560K	585K
Retained Earnings	-236.03M	-230.53M	-220.81M	-694.04M
Comprehensive Income	-74.35M	-80.8M	-76.68M	-83.19M
Shareholders Equity	1.13B	1.13B	1.12B	737M
Total Investments	13K	n/a	-29.3M	-8.23M