V2X Inc.
(VVX)
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At close: undefined
46.92
0.04%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 72.65M | 116.07M | 38.51M | 66.95M | 35.32M | 66.14M | 77.45M | 47.65M | 39.99M | 42.82M | 10.00M | 14.00M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 121.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.40M | 7.00M | 5.40M | 1.50M | 1.40M | 104.00K | 1.76M | 259.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 10.53M | 17.86M | 10.39M | 6.33M | 5.07M | 3.25M | 2.94M | 1.18M | 1.20M | 10.09M | 3.00M | 1.00M |
| Receivables | 706.00M | 728.58M | 348.61M | 314.96M | 269.14M | 232.12M | 187.75M | 183.07M | 211.80M | 209.84M | 228.00M | 329.00M |
| Inventory | 46.98M | 74.23M | 21.16M | 1.78M | n/a | -121.00K | 12.75M | 11.00M | 1.24M | 7.11M | 6.00M | 5.00M |
| Other Current Assets | 49.24M | 87.28M | 36.22M | 26.48M | 16.15M | 15.06M | 6.75M | 13.41M | 9.71M | 10.88M | 11.00M | 10.00M |
| Total Current Assets | 874.87M | 931.93M | 423.34M | 408.39M | 320.71M | 313.33M | 271.95M | 244.14M | 261.51M | 263.55M | 255.00M | 358.00M |
| Property-Plant & Equipment | 126.64M | 131.54M | 67.41M | 41.29M | 33.80M | 13.42M | 3.73M | 3.06M | 4.76M | 8.92M | 9.00M | 10.00M |
| Goodwill & Intangibles | 2.06B | 2.15B | 388.32M | 387.81M | 276.91M | 242.25M | 216.93M | 216.93M | 216.93M | 216.93M | 222.00M | 222.00M |
| Total Long-Term Assets | 2.21B | 2.30B | 466.12M | 435.42M | 315.77M | 258.92M | 223.60M | 221.17M | 222.89M | 235.94M | 234.00M | 233.00M |
| Total Assets | 3.08B | 3.23B | 889.46M | 843.81M | 636.48M | 572.24M | 495.55M | 465.31M | 484.40M | 499.49M | 489.00M | 591.00M |
| Account Payables | 453.05M | 406.71M | 212.53M | 159.59M | 148.01M | 156.39M | 115.90M | 118.06M | 122.44M | 114.49M | 109.70M | 162.00M |
| Deferred Revenue | 109.58M | 76.43M | n/a | n/a | n/a | n/a | 3.77M | 1.42M | 6.03M | 5.81M | 12.00M | 12.00M |
| Short-Term Debt | 29.00M | 29.41M | 22.38M | 14.85M | 12.57M | 4.50M | 4.00M | 15.75M | 22.00M | 11.38M | n/a | n/a |
| Other Current Liabilities | 244.83M | 342.87M | 116.91M | 113.86M | 84.50M | 64.09M | 58.51M | 52.61M | 62.05M | 104.87M | 98.30M | 138.00M |
| Total Current Liabilities | 840.20M | 783.13M | 358.25M | 288.41M | 242.26M | 224.99M | 182.18M | 187.84M | 212.52M | 230.74M | 208.00M | 300.00M |
| Long-Term Debt | 1.13B | 1.30B | 128.78M | 182.72M | 72.85M | 69.14M | 73.21M | 67.95M | 89.80M | 123.03M | n/a | n/a |
| Other Long-Term Liabilities | 104.18M | 133.19M | 52.34M | 67.74M | 10.19M | 1.46M | 1.46M | 2.45M | 1.42M | 113.75M | 15.00M | 20.00M |
| Total Long-Term Liabilities | 1.25B | 1.45B | 181.12M | 250.46M | 132.85M | 125.96M | 130.00M | 160.07M | 182.57M | 214.88M | 90.00M | 90.00M |
| Total Liabilities | 2.09B | 2.24B | 539.37M | 538.87M | 375.10M | 350.94M | 312.18M | 347.90M | 395.09M | 445.62M | 298.00M | 390.00M |
| Total Debt | 1.16B | 1.33B | 151.16M | 197.57M | 75.28M | 73.64M | 77.21M | 83.59M | 111.61M | 137.38M | n/a | n/a |
| Common Stock | 312.00K | 305.00K | 117.00K | 116.00K | 115.00K | 113.00K | 111.00K | 109.00K | 106.00K | 105.00K | 192.22M | 203.00M |
| Retained Earnings | 230.85M | 253.42M | 267.75M | 222.03M | 187.59M | 152.62M | 117.42M | 57.96M | 34.30M | 3.33M | n/a | n/a |
| Comprehensive Income | -2.69M | -5.53M | -5.90M | -27.00K | -5.08M | -3.16M | -1.68M | -4.58M | -3.74M | -2.53M | -1.00M | -2.00M |
| Shareholders Equity | 990.80M | 997.08M | 350.09M | 304.94M | 261.38M | 221.30M | 183.37M | 117.40M | 89.31M | 53.88M | 191.00M | 201.00M |
| Total Investments | 5.40M | 7.00M | 5.40M | 1.50M | 1.40M | 104.00K | 1.76M | 259.00K | n/a | n/a | n/a | n/a |