StockSelector.com
  Research, Select, & Monitor Monday, July 16, 2018 7:02:17 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Vista Outdoor Inc.$16.03$.01.06%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Vista Outdoor Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $22.87 $45.08 $151.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $425.14 $476.37 $428.40
Inventory $382.28 $562.80 $440.24
Raw Materials $88.59 $101.64 $91.90
Work in Progress $40.81 $51.00 $61.86
Finished Goods $252.88 $410.16 $286.48
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $228.40 $25.60 $29.33
Total Current Assets $1,058.69 $1,109.85 $1,049.66
 
Property, Plant & Equipment $561.46 $504.87 $391.54
Accumulated Depreciation $284.25 $232.52 $188.05
Net Property, Plant & Equipment $277.21 $272.35 $203.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $29.12 $28.39 $15.56
Intangibles $1,249.82 $1,566.16 $1,673.92
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,614.84 $2,976.75 $2,942.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $114.55 $127.72 $147.74
Current Portion of Long-term Debt $32.00 $32.00 $17.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $133.79 $33.66 $59.57
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $64.88 $153.01 $144.10
Total Current Liabilities $345.22 $346.39 $368.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $66.20 $160.77 $135.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $883.40 $1,089.25 $652.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $102.53 $135.28 $124.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,397.35 $1,731.68 $1,282.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.57 $0.57 $0.61
Capital Surplus $1,746.18 $1,752.90 $1,743.37
Retained Earnings ($156.53) ($108.03) $166.42
Treasury Stock $268.44 $287.38 $140.02
Other Liabilities ($104.30) ($112.99) ($110.21)
SHAREHOLDERS' EQUITY $1,217.49 $1,245.07 $1,660.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,614.84 $2,976.75 $2,942.63




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.