GEAR — Revelyst Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Revelyst, fiscal year end - March 31st, millions except per share.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:		10-K	10-K
Standards:	—	USG	USG
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	15.5	22.9
Net Total Accounts Receivable
Net Total Receivables	—	202	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	664	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	171	161
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	1,951	1,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	204	206
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	365	341
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	1,586	1,234
Total Liabilities & Shareholders' Equity	—	1,951	1,575
Total Common Shares Outstanding