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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,163 | 86,208 | 77,426 | 66,065 | 36,612 |
| Receivables | 391,464 | 339,373 | 416,711 | 480,713 | 436,371 |
| Inventories | 710,020 | 709,897 | 779,991 | 777,974 | 662,315 |
| Other current assets | 53,461 | 60,636 | 61,847 | 67,119 | 47,757 |
| TOTAL | $1,218,108 | $1,196,114 | $1,335,975 | $1,391,871 | $1,183,055 |
| Non-Current Assets | |||||
| PPE Net | 221,137 | 228,247 | 232,843 | 231,795 | 204,547 |
| Intangibles | 1,186,237 | 1,198,885 | 1,585,103 | 1,603,020 | 933,511 |
| Other Non-Current Assets | 184,243 | 175,636 | 175,784 | 171,237 | 135,956 |
| TOTAL | $1,591,617 | $1,602,768 | $1,993,730 | $2,006,052 | $1,274,014 |
| Total Assets | $2,809,725 | $2,798,882 | $3,329,705 | $3,397,923 | $2,457,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 65,000 | 140,000 | 140,000 | N/A |
| Accounts payable and accrued liabilities | 156,337 | 136,556 | 158,619 | 178,732 | 180,121 |
| Accrued Expenses | 67,702 | 67,395 | 44,468 | 58,049 | 42,632 |
| Other current liabilities | 197,962 | 184,920 | 216,497 | 234,654 | 197,662 |
| TOTAL | $522,001 | $453,871 | $559,584 | $611,435 | $420,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 886,005 | 984,658 | 1,078,318 | 1,167,262 | 586,255 |
| Other Non-Current Liabilities | 179,723 | 187,811 | 186,968 | 180,635 | 171,945 |
| TOTAL | $1,107,722 | $1,213,218 | $1,349,469 | $1,437,037 | $787,342 |
| Total Liabilities | $1,629,723 | $1,667,089 | $1,909,053 | $2,048,472 | $1,207,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,005 | 57,156 | 56,583 | 56,573 | 56,530 |
| Common Shares | 579 | 570 | 566 | 566 | 565 |
| Retained earnings | -172,428 | -230,528 | 63,807 | -1,340 | -94,795 |
| Other shareholders' equity | -77,707 | -80,404 | -76,015 | -77,525 | -76,217 |
| TOTAL | $1,180,002 | $1,131,793 | $1,420,652 | $1,349,451 | $1,249,312 |
| Total Liabilities And Equity | $2,809,725 | $2,798,882 | $3,329,705 | $3,397,923 | $2,457,069 |