Vista Outdoor Balance Sheet - Quarterly (NYSE:VSTO)

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$17.21 $0.46 (2.6%) VSTO stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vista Outdoor, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Vista Outdoor stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Vista Outdoor balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.85 and debt to equity ratio of 0.76. Also check Vista Outdoor revenue and Vista Outdoor operating cash flow for the same period.

View and download Vista Outdoor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash63.27M50.99M53.55M45.07M40.84M48.27M66M151.69M71.13M86.13M
Marketable Securities----------
Receivables409.9M517.86M472.73M476.37M542.23M556.27M519.76M428.39M430.03M403.72M
Inventory414.36M508.83M542.88M562.79M585.11M575.75M553.63M440.24M482.19M503.22M
Raw Materials101.25M105.05M103.86M101.63M116.22M113.02M103.5M91.89M120.67M125.99M
Work In Progress43.53M46.14M47.21M51M58.46M60.63M60.61M61.86M64.73M64.8M
Finished Goods269.57M357.63M391.8M410.15M410.42M402.09M389.5M286.47M296.78M312.42M
Notes Receivable----------
Other Current Assets233.65M25.33M26.63M25.6M28.44M27.45M36.33M29.33M79.49M73.29M
Total Current Assets
1.12B1.1B1.1B1.11B1.2B1.21B1.18B1.05B1.06B1.07B
Property Plant & Equipment---504.86M---391.53M--
Accumulated Depreciation---232.52M---188.05M--
Net Property Plant & Equipment
267.49M270.71M272.77M272.34M247.71M244.15M238.28M203.48M189.89M191.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges35.06M31.66M30.77M28.39M27.43M31.39M22.31M15.56M19.25M19.41M
Intangibles1.26B1.4B1.56B1.57B1.57B2.04B2B1.67B1.68B1.69B
Deposits & Other Assets----------
Total Assets
2.68B2.81B2.96B2.98B3.04B3.52B3.44B2.94B2.95B2.96B
Notes Payable----------
Accounts Payable108.39M134.84M102.09M127.71M102.9M135.61M139.64M147.73M104.95M130.42M
Current Portion Long-Term Debt32M32M32M32M222M192M122M17.5M17.5M17.5M
Current Portion Capital Leases----------
Accrued Expenses40.31M171.3M31.77M33.66M39.92M44.07M59.2M59.56M55.01M38.91M
Income Taxes Payable----------
Other Current Liabilities177.54M25.82M156.11M153M212.61M198.34M188.47M144.09M166.46M147.19M
Total Current Liabilities
358.24M363.97M321.98M346.38M577.44M570.03M509.31M368.9M343.92M334.03M
Mortgages----------
Deferred Taxes/Income70.29M132.66M159.44M160.76M153.13M184.1M182.87M135.95M191.48M191.53M
Convertible Debt----------
Long-Term Debt905.7M1.01B1.08B1.09B921.6M928.95M936.29M652.78M669.37M673.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities117.42M127.14M134.07M135.27M134.3M136.36M140.84M124.82M99.5M99.13M
Total Liabilities
1.45B1.64B1.69B1.73B1.79B1.82B1.77B1.28B1.3B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.75B1.75B1.76B1.75B1.76B1.75B1.75B1.74B1.74B1.75B
Retained Earnings-152.34M-206.08M-91.38M-108.03M-108.89M268.76M195.54M166.42M129.1M85.94M
Treasury Stock275.6M276.13M286.49M287.38M267.16M206.69M162.8M140.01M115.43M55.56M
Other Liabilities-95.2M-96M-107.17M-112.99M-122.58M-112.83M-114.05M-110.21M-111.71M-112.03M
Shareholders Equity1.23B1.17B1.27B1.25B1.26B1.7B1.67B1.66B1.64B1.67B
Total Liabilities & Shareholders Equity2.68B2.81B2.96B2.98B3.04B3.52B3.44B2.94B2.95B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vista Outdoor stock price, and Vista Outdoor historical stock prices show the stock price movement over time, and the Vista Outdoor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 Q3 is $2.68B. 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: This item on the balance sheet implies the firm's, in this case Vista Outdoor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VSTO stock stand at $1.45B.

Vista Outdoor Balance Sheet - Key Ratios

Current ratio
3.13
Debt to equity ratio
0.76
Asset turnover ratio
0.85
Receivables turnover
4.79
Price to book ratio
0.8