VSTO Stock Annual Balance Sheet. Download in Excel
Vista Outdoor Inc.
VSTO 
NYE
Sector: Consumer Cyclical
Industry: Leisure
44.25
USD
0.10
(0.23%)
Previous close: 44.15 Open: 44.16 Bid: 44.2 Ask: 44.3
52 week range
26.05 44.48
Mkt Cap: 2,585 M Avg Vol (90 Days): 705,598
Last updated: Friday 22nd November 2024
Financials
VSTO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 134 M | 148 M | 128 M | 115 M | 99 M | 90 M | 164 M | 147 M | 137 M | 163 M |
| Accounts receivable | 370 M | 446 M | 472 M | 454 M | 344 M | 314 M | 302 M | 357 M | 339 M | 356 M |
| Accrued expenses | 194 M | 235 M | 191 M | 174 M | 155 M | 110 M | 187 M | 188 M | 182 M | 199 M |
| Accumulated depreciation & depletion | -155 M | -188 M | -354 M | -284 M | -328 M | -334 M | -365 M | -368 M | -414 M | -452 M |
| Additional paid in capital | 1,742 M | 1,743 M | 1,753 M | 1,746 M | 1,752 M | 1,744 M | 1,731 M | 1,731 M | 1,711 M | 1,653 M |
| Cash and equivalents | 264 M | 152 M | 45 M | 23 M | 22 M | 31 M | 243 M | 23 M | 86 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 264 M | 152 M | 45 M | 23 M | 22 M | 31 M | 243 M | 23 M | 86 M | 60 M |
| CashEquivalents | 264 M | 152 M | 45 M | 23 M | 22 M | |||||
| Common par | 639000.0 | 608000.0 | 571000.0 | 574000.0 | 577000.0 | 580000.0 | 585000.0 | 560000.0 | 570000.0 | 582000.0 |
| Common stock equity | 1,649 M | 1,660 M | 1,245 M | 1,217 M | 609 M | 443 M | 737 M | 1,124 M | 1,132 M | 1,126 M |
| CommonStock | 639000.0 | 608000.0 | 571000.0 | 574000.0 | 577000.0 | 580000.0 | 585000.0 | 560000.0 | 570000.0 | 582000.0 |
| Cost in excess | 782 M | 1,023 M | 858 M | 658 M | 204 M | 83 M | 86 M | 482 M | 466 M | 318 M |
| CurrentAccruedExpenses | 27 M | 47 M | 34 M | 36 M | 36 M | |||||
| CurrentCapitalLeaseObligation | 10 M | 12 M | 16 M | 15 M | ||||||
| CurrentDeferredTaxesAssets | 5 M | |||||||||
| CurrentDeferredTaxesLiabilities | 187 M | 184 M | 204 M | 118 M | 56 M | -61 M | -70 M | -86 M | -125 M | 81 M |
| Deferred revenues | 50 M | |||||||||
| DefinedPensionBenefit | 225 M | 222 M | 218 M | 206 M | 206 M | 206 M | 209 M | 193 M | 167 M | 159 M |
| EmployeeBenefits | 60 M | 34 M | 23 M | 25 M | 23 M | |||||
| Finished goods | 214 M | 286 M | 410 M | 253 M | 247 M | 212 M | 273 M | 362 M | 447 M | 374 M |
| Float term debt | 322 M | 653 M | 1,089 M | 883 M | 685 M | 589 M | 573 M | 746 M | 1,088 M | 823 M |
| GoodwillAndOtherIntangibleAssets | 1,300 M | 1,674 M | 1,566 M | 1,250 M | 565 M | 389 M | 401 M | 942 M | 1,199 M | 946 M |
| Gross fixed assets (Plant Property & Equipment) | 346 M | 392 M | 626 M | 561 M | 543 M | 588 M | 635 M | 657 M | 749 M | 761 M |
| IncomeTaxPayable | 10 M | 12 M | 436000.0 | 7 M | ||||||
| Intangibles | 517 M | 650 M | 709 M | 592 M | 361 M | 306 M | 315 M | 460 M | 733 M | 628 M |
| InterestPayable | 393000.0 | 24 M | 44 M | 49 M | 26 M | -25 M | -59 M | |||
| Inventories | 376 M | 440 M | 563 M | 382 M | 344 M | 331 M | 455 M | 643 M | 710 M | 610 M |
| Invested capital | 1,971 M | 2,330 M | 2,366 M | 2,133 M | 1,294 M | 1,547 M | 1,806 M | 2,537 M | 3,204 M | 2,666 M |
| LineOfCredit | 370 M | 199 M | 374 M | 134 M | 148 M | 22 M | 17 M | 16 M | 15 M | |
| LongTermCapitalLeaseObligation | 74 M | 77 M | 80 M | 103 M | 106 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 322 M | 653 M | 1,089 M | 883 M | 685 M | 589 M | 573 M | 746 M | 1,088 M | 823 M |
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 191 M | 203 M | 272 M | 277 M | 216 M | 254 M | 270 M | 289 M | 335 M | 309 M |
| NetOtherUnrealizedGainLoss | -93 M | -78 M | -71 M | -71 M | -69 M | |||||
| NetUnrealizedGainLossForeignCurrency | -6 M | -5 M | -5 M | -6 M | -6 M | |||||
| Non-current deferred income taxes | 143 M | 136 M | 161 M | 66 M | 18 M | 13 M | 8 M | 29 M | 41 M | -273000.0 |
| NonCurrentAccruedExpenses | 23 M | 25 M | 33 M | 35 M | 34 M | 30 M | 23 M | 11 M | ||
| NonCurrentDeferredAssets | 13 M | |||||||||
| NonCurrentDeferredLiabilities | 202 M | 209 M | 225 M | 104 M | 64 M | 13 M | 8 M | 29 M | 41 M | |
| NonCurrentDeferredTaxesAssets | 76 M | 76 M | 85 M | 57 M | 77 M | 120 M | 84 M | 77 M | 106 M | 13 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 783000.0 | 60 M | 34 M | 23 M | 25 M | 23 M | ||||
| Other current assets | 13 M | 29 M | 26 M | 228 M | 229 M | 26 M | 27 M | 45 M | 61 M | 40 M |
| Other equity adjustments | -110 M | -110 M | -113 M | -104 M | -83 M | |||||
| Other fixed assets | 254 M | 270 M | 289 M | 335 M | 309 M | |||||
| Other non-current assets | 7 M | 16 M | 28 M | 29 M | 18 M | 42 M | 30 M | 54 M | 69 M | 60 M |
| Other non-current liabilities | 31 M | 51 M | 71 M | 64 M | 63 M | 44 M | 42 M | 80 M | 59 M | 45 M |
| Other receivable | 362 M | 428 M | 451 M | 422 M | 2,059 M | 1,756 M | 2,226 M | 3,045 M | 3,080 M | 2,746 M |
| OtherCurrentLiabilities | 96 M | 116 M | 123 M | 140 M | 143 M | 137 M | 184 M | 206 M | 207 M | 186 M |
| OtherEquityInterest | 58 M | 64 M | 57 M | 67 M | 75 M | |||||
| OtherInventories | 24 M | 24 M | 16 M | 331 M | 455 M | 643 M | 710 M | 610 M | ||
| OtherPayable | 6 M | 462 M | 458 M | 67 M | 7 M | 8 M | 10 M | |||
| Payables | 167 M | 188 M | 158 M | 137 M | 118 M | 110 M | 187 M | 188 M | 182 M | 199 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Raw materials | 108 M | 92 M | 102 M | 89 M | 65 M | 86 M | 134 M | 220 M | 199 M | 179 M |
| RecievablesAdjustmentsAllowances | -11 M | -19 M | -25 M | -36 M | -19 M | -15 M | -13 M | -15 M | -19 M | -19 M |
| Retained earnings | 19 M | 166 M | -108 M | -157 M | -805 M | -1,061 M | -777 M | -297 M | -311 M | -310 M |
| SecuritySoldNotYetRepurchased | 143 M | 152 M | ||||||||
| Short term debt | 18 M | 18 M | 32 M | 32 M | 19 M | 65 M | ||||
| TaxesReceivable | 26 M | 3 M | 8 M | 38 M | 44 M | 9 M | ||||
| Total assets | 2,573 M | 2,943 M | 2,977 M | 2,615 M | 1,738 M | 1,395 M | 1,765 M | 2,396 M | 2,799 M | 2,402 M |
| Total current assets | 1,065 M | 1,050 M | 1,110 M | 1,059 M | 939 M | 710 M | 1,064 M | 1,111 M | 1,196 M | 1,075 M |
| Total current liabilities | 308 M | 369 M | 346 M | 345 M | 317 M | 247 M | 371 M | 394 M | 454 M | 385 M |
| Total equity | 1,649 M | 1,660 M | 1,245 M | 1,217 M | 609 M | 443 M | 737 M | 1,124 M | 1,132 M | 1,126 M |
| Total liabilities | 924 M | 1,282 M | 1,732 M | 1,397 M | 1,129 M | 952 M | 1,028 M | 1,272 M | 1,667 M | 1,276 M |
| Total non-current assets | 1,498 M | 1,893 M | 1,867 M | 1,556 M | 799 M | 685 M | 701 M | 1,285 M | 1,603 M | 1,327 M |
| Total non-current liabilities | 556 M | 914 M | 1,385 M | 1,052 M | 812 M | 706 M | 657 M | 878 M | 1,213 M | 891 M |
| TotalEquityGrossMinority | 1,649 M | 1,660 M | 1,245 M | 1,217 M | 609 M | 443 M | 737 M | 1,124 M | 1,132 M | 1,126 M |
| TotalEquityGrossMinorityInterest | 1,649 M | 1,660 M | 1,245 M | 1,217 M | 609 M | 443 M | 737 M | 1,124 M | 1,132 M | 1,126 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,573 M | 2,943 M | 2,977 M | 2,615 M | 1,738 M | 1,395 M | 1,765 M | 2,396 M | 2,799 M | 2,402 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 556 M | 914 M | 1,385 M | 1,052 M | 812 M | 706 M | 657 M | 878 M | 1,213 M | 891 M |
| TotalTaxPayable | 33 M | 40 M | 30 M | 23 M | 19 M | 20 M | 23 M | 41 M | 45 M | 36 M |
| Treasury stock | -3 M | -140 M | -287 M | -268 M | -256 M | -241 M | -218 M | -310 M | -269 M | -217 M |
| UnearnedPremiums | 11 M | 11 M | -2 M | -4 M | -4 M | -10 M | -3 M | |||
| Work in progress | 54 M | 62 M | 51 M | 41 M | 32 M | 34 M | 48 M | 60 M | 64 M | 57 M |
| Working capital | 757 M | 681 M | 763 M | 713 M | 622 M | 463 M | 693 M | 717 M | 742 M | 690 M |
| debtc | 18 M | 18 M | 32 M | 32 M | 19 M | 65 M |
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