Revelyst Inc (GEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,584 | 39,641 | 265,301 | 208,670 | 243,265 |
| Receivables | 400,333 | 424,892 | 425,485 | 361,658 | 339,445 |
| Inventories | 642,976 | 599,227 | 561,506 | 505,077 | 454,504 |
| Other current assets | 45,050 | 38,505 | 40,314 | 44,614 | 27,018 |
| TOTAL | $1,110,943 | $1,102,265 | $1,292,606 | $1,120,019 | $1,064,232 |
| Non-Current Assets | |||||
| PPE Net | 211,087 | 206,104 | 190,733 | 192,465 | 197,531 |
| Intangibles | 941,652 | 923,251 | 421,888 | 427,422 | 401,037 |
| Other Non-Current Assets | 132,519 | 130,248 | 112,730 | 111,897 | 102,139 |
| TOTAL | $1,285,258 | $1,259,603 | $725,351 | $731,784 | $700,707 |
| Total Assets | $2,396,201 | $2,361,868 | $2,017,957 | $1,851,803 | $1,764,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,697 | 174,517 | 180,867 | 169,459 | 163,839 |
| Accrued Expenses | 79,171 | 50,697 | 54,962 | 40,724 | 63,318 |
| Other current liabilities | 168,005 | 192,203 | 159,364 | 154,200 | 143,660 |
| TOTAL | $393,873 | $417,417 | $395,193 | $364,383 | $370,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,114 | 715,981 | 495,841 | 495,701 | 495,564 |
| Other Non-Current Liabilities | 182,511 | 186,691 | 179,019 | 178,171 | 153,326 |
| TOTAL | $877,929 | $914,126 | $687,751 | $686,741 | $657,125 |
| Total Liabilities | $1,271,802 | $1,331,543 | $1,082,944 | $1,051,124 | $1,027,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,506 | 56,259 | 57,296 | 57,376 | 57,746 |
| Common Shares | 560 | 566 | 573 | 575 | 585 |
| Retained earnings | -220,810 | -333,634 | -451,771 | -591,311 | -694,036 |
| Other shareholders' equity | -76,278 | -82,257 | -82,454 | -81,789 | -83,031 |
| TOTAL | $1,124,399 | $1,030,325 | $935,013 | $800,679 | $736,997 |
| Total Liabilities And Equity | $2,396,201 | $2,361,868 | $2,017,957 | $1,851,803 | $1,764,939 |