VSTO Company Financials

VSTO 
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading VSTO now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    VSTO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014
Current Assets
Cash and Cash Equivalents
$151,692 $263,951 $40,004
Short-Term Investments
$0 $0 $0
Net Receivables
$428,398 $361,694 $348,176
Inventory
$440,240 $375,621 $421,949
Other Current Assets
$29,334 $13,452 $20,901
Total Current Assets
$1,049,664 $1,014,718 $831,030
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$203,485 $190,607 $189,071
Goodwill
$1,023,451 $782,163 $847,134
Intangible Assets
$650,472 $517,482 $568,116
Other Assets
$0 $0 $0
Deferred Asset Charges
$15,562 $7,476 $22,270
Total Assets
$2,942,634 $2,512,446 $2,457,621
Current Liabilities
Accounts Payable
$351,401 $290,412 $332,960
Short-Term Debt / Current Portion of Long-Term Debt
$17,500 $17,500 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$368,901 $307,912 $332,960
Long-Term Debt
$652,787 $322,165 $1,014,911
Other Liabilities
$124,822 $90,566 $23,251
Deferred Liability Charges
$135,957 $143,039 $215,768
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$1,282,467 $863,682 $1,586,890
Stock Holders Equity
Common Stocks
$608 $639 $0
Capital Surplus
$1,743,371 $1,742,125 $0
Retained Earnings
$166,421 $19,384 $0
Treasury Stock
($140,019) ($3,081) $0
Other Equity
($110,214) ($110,303) $870,731
Total Equity
$1,660,167 $1,648,764 $870,731
Total Liabilities & Equity
$2,942,634 $2,512,446 $2,457,621

See also: Company Financials data entry page