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 |
Book Value | 1.13B | 1.13B | 1.12B | 737M |
Book Value Per Share | 19.44 | 20.00 | 19.66 | 12.65 |
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 |