Vectrus Inc (VEC) Stock Balance Sheet
NYSE:VEC - New York Stock Exchange, Inc. - US92242T1016 - Common Stock
| MRQ (2022-4-1) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.00M | 38.51M | 66.90M | 35.30M | 66.10M | |||
| Receivables | 377.57M | 348.61M | 315.00M | 269.10M | 232.10M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 37.00M | 36.22M | 26.50M | 16.20M | 15.10M | |||
| Total Current Assets | 437.58M | 423.34M | 408.40M | 320.60M | 313.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.12M | 67.41M | 41.30M | 33.50M | 13.40M | |||
| Investments And Advances | 4.60M | N/A | N/A | N/A | N/A | |||
| Intangibles | 64.28M | 66.58M | 48.10M | 14.90M | 8.60M | |||
| Other Non-Current Assets | 5.28M | 10.39M | 6.30M | 5.40M | 3.20M | |||
| Total Non-Current Assets | 462.01M | 466.12M | 435.40M | 315.80M | 258.90M | |||
| TOTAL ASSETS | 899.59M | 889.46M | 843.80M | 636.40M | 572.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.40M | 10.40M | 8.60M | 6.50M | 4.50M | |||
| Accrued Expenses | 114.48M | 135.31M | 120.20M | 90.10M | 63.70M | |||
| Accounts Payable | 234.71M | 212.53M | 159.60M | 148.00M | 156.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | 500.00K | 400.00K | |||
| Total Current Liabilities | 359.59M | 358.25M | 288.40M | 245.10M | 225.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.39M | 94.25M | 168.80M | 63.00M | 69.10M | |||
| Deferred Taxes/Income | 32.62M | 32.21M | 39.40M | 49.40M | 55.40M | |||
| Other Non-Current Liabilities | 44.81M | 54.66M | 42.30M | 20.00M | 1.50M | |||
| Total Non-Current Liabilities | 185.82M | 181.12M | 250.50M | 132.40M | 125.90M | |||
| TOTAL LIABILITIES | 545.41M | 539.37M | 538.90M | 377.50M | 350.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 270.61M | 267.75M | 222.00M | 185.10M | 152.60M | |||
| Additional Paid In Capital | 89.59M | 88.12M | 82.80M | 78.80M | 71.70M | |||
| Common Shares | 120.00K | 120.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -6.14M | -5.90M | 0.00 | -5.10M | -3.20M | |||
| Shares Outstanding | 11.80M | 11.74M | 11.60M | 11.50M | 11.30M | |||
| Tangible Book Value per Share | -2.70 | -3.26 | -7.15 | -1.57 | -1.85 | |||
| Total Shareholders' Equity | 354.18M | 350.09M | 304.90M | 258.90M | 221.30M | |||
| TOTAL LIABILITIES AND EQUITY | 899.59M | 889.46M | 843.80M | 636.40M | 572.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.27 | 0.55 | 0.24 | 0.31 | |||
| Current Ratio | 1.22 | 1.18 | 1.42 | 1.31 | 1.39 | |||
| Return On Assets (ROA) | 4.06% | 5.14% | 4.38% | 5.22% | 6.13% | |||
| Return On Equity (ROE) | 10.31% | 13.06% | 12.14% | 12.82% | 15.86% | |||
| Return On Invested Capital (ROIC) | 7.42% | 9.22% | 6.19% | 10.01% | 10.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.42% | 9.22% | 6.19% | 10.01% | 10.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.42% | 10.55% | 6.77% | 10.41% | 11.22% | |||
All data in USD , ROIC based on taxRate of 0.21