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Faster, Cleaner, Better.

Revelyst Inc (GEAR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2024	03-2023	03-2022	03-2021	03-2020
Assets
Current Assets
Cash & Cash Equivalents	60,271	86,208	22,584	243,265	31,375
Receivables	365,016	339,373	400,333	339,445	321,143
Inventories	609,999	709,897	642,976	454,504	331,293
Other current assets	39,836	60,636	45,050	27,018	26,179
TOTAL	$1,075,122	$1,196,114	$1,110,943	$1,064,232	$709,990

Non-Current Assets
PPE Net	201,864	228,247	211,087	197,531	184,733
Intangibles	945,887	1,198,885	941,652	401,037	389,267
Other Non-Current Assets	179,507	175,636	132,519	102,139	110,887
TOTAL	$1,327,258	$1,602,768	$1,285,258	$700,707	$684,887

Total Assets	$2,402,380	$2,798,882	$2,396,201	$1,764,939	$1,394,877

Liabilities
Current Liabilities
Short Term Debt	0	65,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	163,411	136,556	146,697	163,839	89,996
Accrued Expenses	56,983	67,395	79,171	63,318	38,806
Other current liabilities	164,904	184,920	168,005	143,660	117,899
TOTAL	$385,298	$453,871	$393,873	$370,817	$246,701

Non-Current Liabilities
Long Term Debt	717,238	984,658	666,114	495,564	515,394
Other Non-Current Liabilities	173,547	187,811	182,511	153,326	177,467
TOTAL	$890,785	$1,213,218	$877,929	$657,125	$705,671

Total Liabilities	$1,276,083	$1,667,089	$1,271,802	$1,027,942	$952,372

Shareholders' Equity
Shares Outstanding, K	58,336	57,156	56,506	57,746	58,013
Common Shares	582	570	560	585	580
Retained earnings	-236,033	-230,528	-220,810	-694,036	-960,048
Other shareholders' equity	-74,341	-80,404	-76,278	-83,031	-101,123
TOTAL	$1,126,297	$1,131,793	$1,124,399	$736,997	$442,505

Total Liabilities And Equity	$2,402,380	$2,798,882	$2,396,201	$1,764,939	$1,394,877