V2X, Inc. (VVX)
NYSE: VVX · IEX Real-Time Price · USD
48.00
+1.01 (2.15%)
Apr 19, 2024, 4:00 PM EDT - Market closed
V2X, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.65 | 116.07 | 38.51 | 68.73 | 35.32 | 66.15 | 77.45 | 47.65 | 40 | 42.82 | Upgrade
|
| Cash & Cash Equivalents | 72.65 | 116.07 | 38.51 | 68.73 | 35.32 | 66.15 | 77.45 | 47.65 | 40 | 42.82 | Upgrade
|
| Cash Growth | -37.41% | 201.37% | -43.96% | 94.59% | -46.61% | -14.60% | 62.54% | 19.14% | -6.60% | 309.95% | Upgrade
|
| Receivables | 706 | 728.58 | 348.61 | 314.96 | 269.14 | 232.12 | 187.75 | 183.07 | 211.8 | 209.84 | Upgrade
|
| Inventory | 46.98 | 44.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 49.24 | 42.31 | 36.22 | 24.7 | 16.15 | 15.06 | 6.75 | 13.41 | 9.71 | 10.88 | Upgrade
|
| Total Current Assets | 874.87 | 931.93 | 423.34 | 408.39 | 320.62 | 313.33 | 271.95 | 244.14 | 261.51 | 263.55 | Upgrade
|
| Property, Plant & Equipment | 126.64 | 131.54 | 67.41 | 41.29 | 33.5 | 13.42 | 3.73 | 3.06 | 4.76 | 8.92 | Upgrade
|
| Goodwill and Intangibles | 2,064 | 2,152 | 388.32 | 387.81 | 276.91 | 242.25 | 217.05 | 216.93 | 216.93 | 216.93 | Upgrade
|
| Other Long-Term Assets | 15.93 | 17.86 | 10.39 | 6.33 | 5.37 | 3.25 | 2.82 | 1.18 | 1.2 | 6.58 | Upgrade
|
| Total Long-Term Assets | 2,207 | 2,301 | 466.12 | 435.42 | 315.77 | 258.92 | 223.61 | 221.17 | 222.89 | 232.43 | Upgrade
|
| Total Assets | 3,082 | 3,233 | 889.46 | 843.81 | 636.39 | 572.24 | 495.55 | 465.31 | 484.4 | 495.98 | Upgrade
|
| Accounts Payable | 453.05 | 406.71 | 212.53 | 159.59 | 148.02 | 156.39 | 115.9 | 118.06 | 122.44 | 114.49 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.77 | 1.42 | 6.03 | 5.81 | Upgrade
|
| Current Debt | 15.36 | 11.85 | 10.4 | 8.6 | 6.5 | 4.5 | 4 | 15.75 | 22 | 11.38 | Upgrade
|
| Other Current Liabilities | 371.79 | 364.58 | 135.32 | 120.23 | 90.56 | 64.09 | 58.51 | 52.61 | 62.05 | 73.65 | Upgrade
|
| Total Current Liabilities | 840.2 | 783.13 | 358.25 | 288.41 | 245.08 | 224.99 | 182.18 | 187.84 | 212.52 | 205.32 | Upgrade
|
| Long-Term Debt | 1,135 | 1,304 | 128.78 | 182.72 | 63.04 | 69.14 | 73.21 | 67.84 | 89.62 | 122.48 | Upgrade
|
| Other Long-Term Liabilities | 115.94 | 149 | 52.34 | 67.74 | 69.4 | 56.82 | 56.79 | 92.23 | 92.95 | 114.3 | Upgrade
|
| Total Long-Term Liabilities | 1,251 | 1,453 | 181.12 | 250.46 | 132.45 | 125.96 | 130 | 160.07 | 182.57 | 236.78 | Upgrade
|
| Total Liabilities | 2,091 | 2,236 | 539.37 | 538.87 | 377.52 | 350.94 | 312.18 | 347.9 | 395.09 | 442.1 | Upgrade
|
| Total Debt | 1,150 | 1,316 | 139.18 | 191.32 | 69.54 | 73.64 | 77.21 | 83.59 | 111.62 | 133.86 | Upgrade
|
| Debt Growth | -12.57% | 845.34% | -27.25% | 175.12% | -5.56% | -4.63% | -7.63% | -25.11% | -16.62% | - | Upgrade
|
| Retained Earnings | 230.85 | 253.42 | 267.75 | 222.03 | 185.08 | 152.62 | 117.42 | 57.96 | 34.3 | 3.33 | Upgrade
|
| Comprehensive Income | -2.69 | -5.53 | -5.9 | -0.03 | -5.08 | -3.16 | -1.68 | -4.58 | -3.74 | -2.53 | Upgrade
|
| Shareholders' Equity | 990.8 | 997.08 | 350.09 | 304.94 | 258.87 | 221.3 | 183.37 | 117.4 | 89.31 | 53.88 | Upgrade
|
| Net Cash / Debt | -1,077.67 | -1,199.68 | -100.67 | -122.59 | -34.22 | -7.49 | 0.24 | -35.94 | -71.62 | -91.04 | Upgrade
|
| Net Cash Per Share | -34.67 | -57.14 | -8.51 | -10.43 | -2.95 | -0.66 | 0.02 | -3.28 | -6.62 | -8.51 | Upgrade
|
| Working Capital | 34.67 | 148.8 | 65.09 | 119.98 | 75.54 | 88.34 | 89.77 | 56.3 | 48.99 | 58.23 | Upgrade
|
| Book Value Per Share | 31.88 | 47.49 | 29.91 | 26.29 | 22.62 | 19.72 | 16.64 | 10.96 | 8.46 | 5.14 | Upgrade
|