Vista Outdoor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2012
Cash & Equivalents	60.27	60.27	86.21	22.58	243.27	31.38	Upgrade
Cash & Cash Equivalents	60.27	60.27	86.21	22.58	243.27	31.38	Upgrade
Cash Growth	-30.09%	-30.09%	281.72%	-90.72%	675.35%	43.04%	Upgrade
Receivables	355.9	355.9	339.37	356.77	301.58	313.52	Upgrade
Inventory	610	610	709.9	642.98	454.5	331.29	Upgrade
Other Current Assets	48.95	48.95	60.64	88.61	64.89	33.81	Upgrade
Total Current Assets	1,075	1,075	1,196	1,111	1,064	709.99	Upgrade
Property, Plant & Equipment	308.87	308.87	335.08	289.34	269.93	253.76	Upgrade
Goodwill and Intangibles	945.89	945.89	1,199	941.65	401.04	389.27	Upgrade
Other Long-Term Assets	72.5	72.5	68.81	54.27	29.74	41.86	Upgrade
Total Long-Term Assets	1,327	1,327	1,603	1,285	700.71	684.89	Upgrade
Total Assets	2,402	2,402	2,799	2,396	1,765	1,395	Upgrade
Accounts Payable	163.41	163.41	136.56	146.7	163.84	90	Upgrade
Current Debt	0	0	65	0	0	0	Upgrade
Other Current Liabilities	221.89	221.89	252.32	247.18	206.98	156.71	Upgrade
Total Current Liabilities	385.3	385.3	453.87	393.87	370.82	246.7	Upgrade
Long-Term Debt	822.94	822.94	1,088	746.2	572.94	589.13	Upgrade
Other Long-Term Liabilities	67.85	67.85	125.25	131.73	84.19	116.54	Upgrade
Total Long-Term Liabilities	890.79	890.79	1,213	877.93	657.13	705.67	Upgrade
Total Liabilities	1,276	1,276	1,667	1,272	1,028	952.37	Upgrade
Total Debt	822.94	822.94	1,153	746.2	572.94	589.13	Upgrade
Debt Growth	-28.62%	-28.62%	54.51%	30.24%	-2.75%	-16.32%	Upgrade
Retained Earnings	-236.03	-236.03	-230.53	-220.81	-694.04	-960.05	Upgrade
Comprehensive Income	-74.35	-74.35	-80.8	-76.68	-83.2	-100.99	Upgrade
Shareholders' Equity	1,126	1,126	1,132	1,124	737	442.51	Upgrade
Net Cash / Debt	-762.67	-762.67	-1,066.76	-723.61	-329.67	-557.76	Upgrade
Net Cash Per Share	-13.16	-13.16	-18.85	-12.24	-5.50	-9.64	Upgrade
Working Capital	689.82	689.82	742.24	717.07	693.42	463.29	Upgrade
Book Value Per Share	19.44	19.44	20.00	19.66	12.65	7.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).