Revelyst Inc (GEAR)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,004 | 67 | N/A | 67 | N/A |
| Receivables | 301,729 | 152,856 | N/A | 152,856 | N/A |
| Inventories | 421,949 | 238,014 | N/A | 238,014 | N/A |
| Income taxes - deferred | 46,447 | 14,877 | N/A | N/A | N/A |
| Other current assets | 20,901 | 9,715 | 0 | 24,592 | 0 |
| TOTAL | $831,030 | $415,529 | $N/A | $415,529 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 189,071 | 123,604 | N/A | 123,604 | N/A |
| Intangibles | 1,415,250 | 256,072 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,270 | 2,607 | 0 | 0 | 0 |
| TOTAL | $1,626,591 | $382,283 | $N/A | $123,604 | $N/A |
| Total Assets | $2,457,621 | $797,812 | $N/A | $797,812 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,513 | 111,319 | 0 | 0 | 0 |
| Accrued Expenses | 34,127 | 25,697 | N/A | N/A | N/A |
| Other current liabilities | 27,990 | 18,948 | N/A | N/A | N/A |
| TOTAL | $332,960 | $214,577 | $N/A | $214,577 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,911 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,251 | 10,894 | 0 | 0 | 0 |
| TOTAL | $1,253,930 | $51,335 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,586,890 | $265,912 | $N/A | $265,912 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 872,236 | 532,301 | N/A | N/A | N/A |
| Other shareholders' equity | -1,505 | -401 | 0 | 531,900 | 0 |
| TOTAL | $870,731 | $531,900 | $N/A | $531,900 | $N/A |
| Total Liabilities And Equity | $2,457,621 | $797,812 | $0 | $797,812 | $0 |