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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	36,925	55,981	60,271	57,028	39,954
Receivables	387,255	355,968	365,016	387,702	410,122
Inventories	612,847	619,531	609,999	654,839	689,989
Other current assets	45,632	42,369	39,836	36,630	47,824
TOTAL	$1,082,659	$1,073,849	$1,075,122	$1,136,199	$1,187,889

Non-Current Assets
PPE Net	177,283	184,774	201,864	208,277	213,978
Intangibles	919,112	931,575	945,887	942,293	1,173,566
Other Non-Current Assets	174,579	173,595	179,507	166,832	171,366
TOTAL	$1,270,974	$1,289,944	$1,327,258	$1,317,402	$1,558,910

Total Assets	$2,353,633	$2,363,793	$2,402,380	$2,453,601	$2,746,799

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	65,000	150,000
Accounts payable and accrued liabilities	158,198	146,745	163,411	126,507	128,951
Accrued Expenses	52,345	53,508	56,983	46,438	51,726
Other current liabilities	162,414	182,879	164,904	202,087	186,774
TOTAL	$372,957	$383,132	$385,298	$440,032	$517,451

Non-Current Liabilities
Long Term Debt	587,519	632,378	717,238	763,986	787,538
Other Non-Current Liabilities	161,442	162,024	173,547	166,678	173,295
TOTAL	$748,961	$794,402	$890,785	$930,664	$1,003,604

Total Liabilities	$1,121,918	$1,177,534	$1,276,083	$1,370,696	$1,521,055

Shareholders' Equity
Shares Outstanding, K	58,428	58,408	58,336	58,147	58,072
Common Shares	584	583	582	580	579
Retained earnings	-137,115	-178,913	-236,033	-276,201	-128,006
Other shareholders' equity	-73,195	-73,489	-74,341	-75,013	-76,236
TOTAL	$1,231,715	$1,186,259	$1,126,297	$1,082,905	$1,225,744

Total Liabilities And Equity	$2,353,633	$2,363,793	$2,402,380	$2,453,601	$2,746,799