Vista Outdoor Balance Sheet - Quarterly (NYSE:VSTO)

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$15.85 $0.18 (1.12%) VSTO stock closing price Jul 16, 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 Q4 indicates an asset turnover ratio of 0.86 and debt to equity ratio of 0.75. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash22.87M63.27M50.99M53.55M45.07M40.84M48.27M66M151.69M71.13M
Marketable Securities----------
Receivables425.14M409.9M517.86M472.73M476.37M542.23M556.27M519.76M428.39M430.03M
Inventory382.27M414.36M508.83M542.88M562.79M585.11M575.75M553.63M440.24M482.19M
Raw Materials88.58M101.25M105.05M103.86M101.63M116.22M113.02M103.5M91.89M120.67M
Work In Progress40.81M43.53M46.14M47.21M51M58.46M60.63M60.61M61.86M64.73M
Finished Goods252.87M269.57M357.63M391.8M410.15M410.42M402.09M389.5M286.47M296.78M
Notes Receivable----------
Other Current Assets228.4M233.65M25.33M26.63M25.6M28.44M27.45M36.33M29.33M79.49M
Total Current Assets
1.06B1.12B1.1B1.1B1.11B1.2B1.21B1.18B1.05B1.06B
Property Plant & Equipment561.45M---504.86M---391.53M-
Accumulated Depreciation284.25M---232.52M---188.05M-
Net Property Plant & Equipment
277.2M267.49M270.71M272.77M272.34M247.71M244.15M238.28M203.48M189.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.12M35.06M31.66M30.77M28.39M27.43M31.39M22.31M15.56M19.25M
Intangibles1.25B1.26B1.4B1.56B1.57B1.57B2.04B2B1.67B1.68B
Deposits & Other Assets----------
Total Assets
2.61B2.68B2.81B2.96B2.98B3.04B3.52B3.44B2.94B2.95B
Notes Payable----------
Accounts Payable114.54M108.39M134.84M102.09M127.71M102.9M135.61M139.64M147.73M104.95M
Current Portion Long-Term Debt32M32M32M32M32M222M192M122M17.5M17.5M
Current Portion Capital Leases----------
Accrued Expenses133.79M40.31M171.3M31.77M33.66M39.92M44.07M59.2M59.56M55.01M
Income Taxes Payable----------
Other Current Liabilities64.87M177.54M25.82M156.11M153M212.61M198.34M188.47M144.09M166.46M
Total Current Liabilities
345.22M358.24M363.97M321.98M346.38M577.44M570.03M509.31M368.9M343.92M
Mortgages----------
Deferred Taxes/Income66.19M70.29M132.66M159.44M160.76M153.13M184.1M182.87M135.95M191.48M
Convertible Debt----------
Long-Term Debt883.39M905.7M1.01B1.08B1.09B921.6M928.95M936.29M652.78M669.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.53M117.42M127.14M134.07M135.27M134.3M136.36M140.84M124.82M99.5M
Total Liabilities
1.4B1.45B1.64B1.69B1.73B1.79B1.82B1.77B1.28B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.75B1.75B1.75B1.76B1.75B1.76B1.75B1.75B1.74B1.74B
Retained Earnings-156.52M-152.34M-206.08M-91.38M-108.03M-108.89M268.76M195.54M166.42M129.1M
Treasury Stock268.44M275.6M276.13M286.49M287.38M267.16M206.69M162.8M140.01M115.43M
Other Liabilities-104.29M-95.2M-96M-107.17M-112.99M-122.58M-112.83M-114.05M-110.21M-111.71M
Shareholders Equity1.22B1.23B1.17B1.27B1.25B1.26B1.7B1.67B1.66B1.64B
Total Liabilities & Shareholders Equity2.61B2.68B2.81B2.96B2.98B3.04B3.52B3.44B2.94B2.95B
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 Q4 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: 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 $1.4B.

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