Vista Outdoor Balance Sheet - Annual (NYSE:VSTO)

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$16.03 $0.01 (0.06%) VSTO stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vista Outdoor stock analysis. As in our Vista Outdoor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Vista Outdoor revenue Vista Outdoor operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vista Outdoor balance sheet for 2018 shows cash on hand of $22.87M. The company has a debt to equity ratio of 0.75.

View latest 10 year balance sheet data to check Vista Outdoor financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012
Cash22.87M45.07M151.69M263.95M40M--
Marketable Securities-------
Receivables425.14M476.37M428.39M361.69M300.73M152.85M-
Inventory382.27M562.79M440.24M375.62M425.55M238.01M-
Raw Materials88.58M101.63M91.89M107.84M102.27M74.17M-
Work In Progress40.81M51M61.86M53.74M59.6M40.8M-
Finished Goods252.87M410.15M286.47M214.03M263.67M123.04M-
Notes Receivable-------
Other Current Assets228.4M25.6M29.33M63.79M83.37M24.59M-
Total Current Assets
1.06B1.11B1.05B1.07B849.67M415.52M-
Property Plant & Equipment561.45M504.86M391.53M345.68M315.82M230.37M-
Accumulated Depreciation284.25M232.52M188.05M155.07M126.72M106.77M-
Net Property Plant & Equipment
277.2M272.34M203.48M190.6M189.09M123.6M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges29.12M28.39M15.56M17.81M22.27M2.6M-
Intangibles1.25B1.57B1.67B1.3B1.4B256.07M-
Deposits & Other Assets-------
Total Assets
2.61B2.98B2.94B2.57B2.46B797.81M-
Notes Payable-------
Accounts Payable114.54M127.71M147.73M134.43M181.5M111.31M-
Current Portion Long-Term Debt32M32M17.5M17.5M---
Current Portion Capital Leases-------
Accrued Expenses133.79M33.66M59.56M132.78M123.13M84.31M-
Income Taxes Payable-------
Other Current Liabilities64.87M153M144.09M23.19M27.99M18.94M-
Total Current Liabilities
345.22M346.38M368.9M307.91M332.62M214.57M-
Mortgages-------
Deferred Taxes/Income66.19M160.76M135.95M193.38M216.13M40.44M-
Convertible Debt-------
Long-Term Debt883.39M1.09B652.78M332.5M1.01B--
Non-Current Capital Leases-------
Other Long-Term Liabilities102.53M135.27M124.82M90.56M23.25M10.89M-
Total Liabilities
1.4B1.73B1.28B924.36M1.59B265.91M-
Minority Interest-------
Preferred Stock-------
Common Stock Net----872.23M532.3M-
Capital Surplus1.75B1.75B1.74B1.74B---
Retained Earnings-156.52M-108.03M166.42M19.38M---
Treasury Stock268.44M287.38M140.01M3.08M---
Other Liabilities-104.29M-112.99M-110.21M-110.3M-1.5M-0.4M-
Shareholders Equity1.22B1.25B1.66B1.65B870.73M531.9M-
Total Liabilities & Shareholders Equity2.61B2.98B2.94B2.57B2.46B797.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vista Outdoor stock price by looking at Vista Outdoor historical stock prices. One can compare PE with industry average by looking at the Vista Outdoor PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Vista Outdoor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VSTO stock as of 2018 is $2.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Vista Outdoor is $1.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VSTO stock.

Vista Outdoor Balance Sheet - Key Ratios

Current ratio
3.07
Debt to equity ratio
0.75
Asset turnover ratio
0.86
Receivables turnover
5.01
Price to book ratio
0.75