Revelyst Inc (GEAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,935 | 22,870 | 45,075 | 151,692 | 263,951 |
| Receivables | 344,249 | 425,142 | 476,373 | 428,398 | 361,694 |
| Inventories | 344,491 | 382,278 | 562,795 | 440,240 | 375,621 |
| Other current assets | 228,787 | 228,402 | 25,604 | 29,334 | 13,452 |
| TOTAL | $939,462 | $1,058,692 | $1,109,847 | $1,049,664 | $1,014,718 |
| Non-Current Assets | |||||
| PPE Net | 215,592 | 277,207 | 272,346 | 203,485 | 190,607 |
| Intangibles | 565,016 | 1,249,815 | 1,566,161 | 1,673,923 | 1,299,645 |
| Other Non-Current Assets | 17,953 | 29,122 | 28,393 | 15,562 | 7,476 |
| TOTAL | $798,561 | $1,556,144 | $1,866,900 | $1,892,970 | $1,497,728 |
| Total Assets | $1,738,023 | $2,614,836 | $2,976,747 | $2,942,634 | $2,512,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,335 | 32,000 | 32,000 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 99,283 | 114,549 | 127,718 | 147,738 | 134,432 |
| Accrued Expenses | 36,892 | 36,346 | 33,663 | 59,565 | 36,715 |
| Other current liabilities | 161,687 | 64,878 | 30,082 | 144,098 | 119,265 |
| TOTAL | $317,197 | $345,220 | $346,389 | $368,901 | $307,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,670 | 883,399 | 1,089,252 | 652,787 | 322,165 |
| Other Non-Current Liabilities | 109,359 | 102,531 | 135,276 | 124,822 | 90,566 |
| TOTAL | $811,786 | $1,052,126 | $1,385,293 | $913,566 | $555,770 |
| Total Liabilities | $1,128,983 | $1,397,346 | $1,731,682 | $1,282,467 | $863,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,728 | 57,447 | 57,023 | 60,733 | 63,613 |
| Common Shares | 577 | 574 | 571 | 608 | 639 |
| Retained earnings | -804,969 | -156,526 | -108,033 | 166,421 | 19,384 |
| Other shareholders' equity | -82,987 | -104,740 | -113,376 | -110,233 | -110,384 |
| TOTAL | $609,040 | $1,217,490 | $1,245,065 | $1,660,167 | $1,648,764 |
| Total Liabilities And Equity | $1,738,023 | $2,614,836 | $2,976,747 | $2,942,634 | $2,512,446 |