V2X, Inc. (VVX)

V2X, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.66	72.65	116.07	38.51	68.73	35.32
Cash & Cash Equivalents	35.66	72.65	116.07	38.51	68.73	35.32
Cash Growth	-42.62%	-37.41%	201.37%	-43.96%	94.59%	-46.61%
Receivables	788.49	706	728.58	348.61	314.96	269.14
Inventory	0	0	44.97	0	0	0
Other Current Assets	129.43	96.22	42.31	36.22	24.7	16.15
Total Current Assets	953.58	874.87	931.93	423.34	408.39	320.62
Property, Plant & Equipment	130.99	126.64	131.54	67.41	41.29	33.5
Goodwill and Intangibles	2,038	2,064	2,152	388.32	387.81	276.91
Other Long-Term Assets	17.38	15.93	17.86	10.39	6.33	5.37
Total Long-Term Assets	2,186	2,207	2,301	466.12	435.42	315.77
Total Assets	3,140	3,082	3,233	889.46	843.81	636.39
Accounts Payable	430.6	453.05	406.71	212.53	159.59	148.02
Current Debt	15.36	15.36	11.85	10.4	8.6	6.5
Other Current Liabilities	406.77	371.79	364.58	135.32	120.23	90.56
Total Current Liabilities	852.74	840.2	783.13	358.25	288.41	245.08
Long-Term Debt	1,187	1,135	1,304	128.78	182.72	63.04
Other Long-Term Liabilities	106.46	115.94	149	52.34	67.74	69.4
Total Long-Term Liabilities	1,293	1,251	1,453	181.12	250.46	132.45
Total Liabilities	2,146	2,091	2,236	539.37	538.87	377.52
Total Debt	1,202	1,150	1,316	139.18	191.32	69.54
Debt Growth	-10.59%	-12.57%	845.34%	-27.25%	175.12%	-5.56%
Retained Earnings	232	230.85	253.42	267.75	222.03	185.08
Comprehensive Income	-0.18	-2.69	-5.53	-5.9	-0.03	-5.08
Shareholders' Equity	993.74	990.8	997.08	350.09	304.94	258.87
Net Cash / Debt	-1,166.47	-1,077.67	-1,199.68	-100.67	-122.59	-34.22
Net Cash Per Share	-36.69	-34.67	-57.14	-8.51	-10.43	-2.95
Working Capital	100.84	34.67	148.8	65.09	119.98	75.54
Book Value Per Share	31.70	31.88	47.49	29.91	26.29	22.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).