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Vista Outdoor Inc.$14.81$.604.22%

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Balance Sheet for Vista Outdoor Inc.
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $45.08 $151.69 $263.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $476.37 $428.40 $361.69
Inventory $562.80 $440.24 $375.62
Raw Materials $101.64 $91.90 $107.85
Work in Progress $51.00 $61.86 $53.74
Finished Goods $410.16 $286.48 $214.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $25.60 $29.33 $63.80
Total Current Assets $1,109.85 $1,049.66 $1,065.06
 
Property, Plant & Equipment $504.87 $391.54 $345.69
Accumulated Depreciation $232.52 $188.05 $155.08
Net Property, Plant & Equipment $272.35 $203.49 $190.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.39 $15.56 $17.81
Intangibles $1,566.16 $1,673.92 $1,299.65
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,976.75 $2,942.63 $2,573.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $127.72 $147.74 $134.43
Current Portion of Long-term Debt $32.00 $17.50 $17.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.66 $59.57 $132.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $153.01 $144.10 $23.19
Total Current Liabilities $346.39 $368.90 $307.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $160.77 $135.96 $193.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,089.25 $652.79 $332.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $135.28 $124.82 $90.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,731.68 $1,282.47 $924.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.57 $0.61 $0.64
Capital Surplus $1,752.90 $1,743.37 $1,742.13
Retained Earnings ($108.03) $166.42 $19.38
Treasury Stock $287.38 $140.02 $3.08
Other Liabilities ($112.99) ($110.21) ($110.30)
SHAREHOLDERS' EQUITY $1,245.07 $1,660.17 $1,648.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,976.75 $2,942.63 $2,573.12




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