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Vista Outdoor Inc. (VSTO)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.37+0.23 (+0.65%)
At close: 04:00PM EDT
35.80 +0.43 (+1.22%)
After hours: 06:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,208
22,584
243,265
Total Cash
86,208
22,584
243,265
Net Receivables
349,424
357,584
307,098
Inventory
709,897
642,976
454,504
Other Current Assets
60,636
45,050
27,018
Total Current Assets
1,196,114
1,110,943
1,064,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
749,386
657,050
635,382
Accumulated Depreciation
-414,311
-367,711
-365,451
Net property, plant and equipment
335,075
289,339
269,931
Goodwill
465,709
481,857
86,082
Intangible Assets
733,176
459,795
314,955
Other long-term assets
68,808
54,267
-
Total non-current assets
1,602,768
1,285,258
700,707
Total Assets
2,798,882
2,396,201
1,764,939
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65,000
-
-
Accounts Payable
136,556
146,697
163,839
Taxes payable
6,676
0
-
Accrued liabilities
9,810
11,620
24,356
Other Current Liabilities
136,567
115,560
96,212
Total Current Liabilities
453,871
393,873
370,817
Non-current liabilities
Long Term Debt
984,658
666,114
495,564
Deferred taxes liabilities
40,749
29,304
8,235
Other long-term liabilities
59,384
79,794
42,448
Total non-current liabilities
1,213,218
877,929
657,125
Total Liabilities
1,667,089
1,271,802
1,027,942
Stockholders' Equity
Common Stock
570
560
585
Retained Earnings
-230,528
-220,810
-694,036
Accumulated other comprehensive income
-80,802
-76,679
-83,195
Total stockholders' equity
1,131,793
1,124,399
736,997
Total liabilities and stockholders' equity
2,798,882
2,396,201
1,764,939