V2X INC (VVX) Stock Balance Sheet
USA - NYSE:VVX - US92242T1016 - Common Stock
55.76 USD
-2.59 (-4.44%)
54.16 USD
-1.6 (-2.87%)
| MRQ (2025-6-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 116.10M | 38.50M | |||
| Cash Equivalents | 187.46M | 265.22M | 70.65M | N/A | N/A | |||
| Receivables | 738.90M | 710.07M | 706.00M | 728.60M | 348.60M | |||
| Inventories | 50.21M | 50.89M | 46.98M | N/A | N/A | |||
| Other Current Assets | 90.53M | 74.04M | 51.24M | 87.20M | 36.30M | |||
| Total Current Assets | 1.07B | 1.10B | 874.87M | 931.90M | 423.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.25M | 99.78M | 126.64M | 131.50M | 67.40M | |||
| Investments And Advances | 8.50M | 5.40M | 5.40M | N/A | N/A | |||
| Goodwill | 1.66B | 1.66B | 1.66B | 1.65B | 321.70M | |||
| Intangibles | 277.94M | 323.07M | 407.53M | 498.00M | 66.60M | |||
| Other Non-Current Assets | 39.85M | 43.45M | 10.53M | 17.90M | 10.40M | |||
| Total Non-Current Assets | 2.08B | 2.13B | 2.21B | 2.30B | 466.20M | |||
| TOTAL ASSETS | 3.15B | 3.23B | 3.08B | 3.23B | 889.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.94M | 20.00M | 15.36M | 11.90M | 10.40M | |||
| Accrued Expenses | 436.89M | 258.29M | 262.20M | 364.60M | 135.30M | |||
| Accounts Payable | 434.72M | 619.26M | 453.05M | 406.70M | 212.50M | |||
| Other Current Liabilities | N/A | 98.67M | 109.58M | N/A | N/A | |||
| Total Current Liabilities | 886.54M | 996.22M | 840.20M | 783.10M | 358.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.09B | 1.09B | 1.10B | 1.26B | 94.20M | |||
| Deferred Taxes/Income | 18.00M | 20.98M | 11.76M | 15.80M | 32.20M | |||
| Other Non-Current Liabilities | 83.57M | 98.00M | 138.87M | 174.30M | 54.70M | |||
| Total Non-Current Liabilities | 1.19B | 1.21B | 1.25B | 1.45B | 181.20M | |||
| TOTAL LIABILITIES | 2.08B | 2.20B | 2.09B | 2.24B | 539.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 296.03M | 265.54M | 230.85M | 253.40M | 267.80M | |||
| Additional Paid In Capital | 773.00M | 769.72M | 762.32M | 748.90M | 88.10M | |||
| Common Shares | 317.00K | 316.00K | 312.00K | 300.00K | 100.00K | |||
| Other Shareholders' Equity | -3.61M | -9.42M | -2.69M | -5.50M | -5.90M | |||
| Shares Outstanding | 31.71M | 31.56M | 31.19M | 30.50M | 11.70M | |||
| Tangible Book Value per Share | -27.41 | -30.22 | -34.42 | -37.86 | -3.27 | |||
| Total Shareholders' Equity | 1.07B | 1.03B | 990.80M | 997.10M | 350.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.15B | 3.23B | 3.08B | 3.23B | 889.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.06 | 1.11 | 1.27 | 0.27 | |||
| Current Ratio | 1.20 | 1.10 | 1.04 | 1.19 | 1.18 | |||
| Return On Assets (ROA) | 2.24% | 1.07% | -0.73% | -0.44% | 5.14% | |||
| Return On Equity (ROE) | 6.62% | 3.38% | -2.28% | -1.43% | 13.05% | |||
| Return On Invested Capital (ROIC) | 7.46% | 6.37% | 4.96% | 3.49% | 10.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.13% | 7.23% | 5.12% | 3.49% | 10.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 123.25% | N/A | 104.23% | 28.66% | 38.72% | |||
All data in USD , ROIC based on taxRate of 0.11