米国企業
Vista Outdoor Inc.

Vista Outdoor Inc.VSTO

時価総額

$22.9億

PER

	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Cash and cash equivalents	264	152	45	23	22	31	243	23	86
Net receivables	-	-	-	-	-	314	302	357	339
Inventory, Net	376	440	563	382	344	331	455	643	710
Income tax receivable	-	-	26	3	-	8	38	44	-
Other current assets	13	29	26	28	21	25	27	45	61
Total current assets	1,065	1,050	1,110	1,059	939	709	1,064	1,111	1,196
Net property, plant, and equipment	191	203	272	277	216	185	198	211	228
Operating lease assets	-	-	-	-	-	69	72	78	107
Goodwill	782	1,023	858	658	204	83	86	482	466
Net intangible assets	517	650	709	592	361	306	315	460	733
Other Assets, Noncurrent	18	16	28	29	18	39	30	54	69
Total assets	2,573	2,943	2,977	2,615	1,738	1,391	1,765	2,396	2,799
Current portion of long-term debt	18	18	32	32	19	-	-	-	65
Accounts payable	134	148	128	115	99	90	164	147	137
Accrued compensation	27	47	34	36	36	39	63	79	61
Accrued income taxes	-	-	-	-	-	-	-	-	7
Sales and Excise Tax Payable	23	28	30	23	18	20	23	41	39
Other current liabilities	96	116	123	97	97	98	121	127	146
Total current liabilities	308	369	346	345	317	247	371	394	454
Long-term debt	333	653	1,089	883	685	512	496	666	985
Deferred income tax liabilities	-	-	-	-	-	13	8	29	41
Long-term operating lease liabilities	-	-	-	-	-	74	77	80	103
Accrued pension and postemployment benefits	59	74	64	38	46	60	34	23	25
Other long-term liabilities	31	51	71	64	63	44	42	80	59
Total liabilities	924	1,282	1,732	1,397	1,129	949	1,028	1,272	1,667
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1
Additional paid-in-capital	1,742	1,743	1,753	1,746	1,752	1,744	1,731	1,731	1,711
Accumulated deficit	19	166	-108	-157	-805	-960	-694	-221	-231
Accumulated other comprehensive loss	-110	-110	-113	-104	-83	-101	-83	-77	-81
Common stock in treasury, at cost—6,878,683 shares held as of March 31, 2023 and 7,870,983 shares held as of March 31, 2022	3	140	287	268	256	241	218	310	269
Total stockholders' equity	1,649	1,660	1,245	1,217	609	443	737	1,124	1,132
Total liabilities and stockholders' equity	2,573	2,943	2,977	2,615	1,738	1,391	1,765	2,396	2,799