VSTO — Vista Outdoor Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Vista Outdoor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.4	243	22.6	86.2	60.3
Net Total Accounts Receivable
Net Total Receivables	321	339	400	339	365
Total Inventory
Total Other Current Assets
Total Current Assets	709	1,064	1,111	1,196	1,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	270	289	335	309
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,391	1,765	2,396	2,799	2,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	371	394	454	385
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	949	1,028	1,272	1,667	1,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	443	737	1,124	1,132	1,126
Total Liabilities & Shareholders' Equity	1,391	1,765	2,396	2,799	2,402
Total Common Shares Outstanding