V2X, Inc. (VVX)

V2X, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.76	70.65	116.07	38.51	66.95	35.32
Cash & Short-Term Investments	57.76	70.65	116.07	38.51	66.95	35.32
Cash Growth	-29.13%	-39.13%	201.37%	-42.47%	89.56%	-46.70%
Accounts Receivable	746.01	671.18	715.48	344.05	305.17	257.43
Other Receivables	20.39	34.82	13.11	4.55	9.79	11.71
Receivables	766.4	706	728.58	348.61	314.96	269.14
Inventory	49.71	46.98	44.97	-	-	-
Prepaid Expenses	56.51	41.38	38.19	21.16	16.08	-
Restricted Cash	2.1	2	-	-	1.78	-
Other Current Assets	49.82	7.86	4.12	15.06	8.62	16.15
Total Current Assets	982.3	874.87	931.93	423.34	408.39	320.62
Property, Plant & Equipment	99.12	126.64	131.54	67.41	41.29	33.5
Long-Term Investments	-	5.4	7	5.4	1.4	1.4
Goodwill	1,653	1,657	1,654	321.73	339.7	261.98
Other Intangible Assets	345.71	407.53	497.95	66.58	48.11	14.93
Long-Term Deferred Charges	3.4	4.2	-	-	-	-
Other Long-Term Assets	42.72	6.33	10.86	4.99	4.93	3.97
Total Assets	3,126	3,082	3,233	889.46	843.81	636.39
Accounts Payable	538.23	453.05	406.71	212.53	159.59	148.02
Accrued Expenses	375.06	190.96	195.67	107.63	100.92	58.16
Current Portion of Long-Term Debt	16.93	15.36	11.85	10.4	8.6	6.82
Current Portion of Leases	-	13.64	17.56	11.98	6.25	5.74
Current Unearned Revenue	0.1	109.58	76.43	-	-	-
Other Current Liabilities	-24.27	57.6	74.92	15.7	13.06	26.34
Total Current Liabilities	906.05	840.2	783.13	358.25	288.41	245.08
Long-Term Debt	1,102	1,100	1,263	94.25	168.75	63.73
Long-Term Leases	29.59	34.69	41.08	34.54	13.97	9.81
Long-Term Deferred Tax Liabilities	12.31	11.76	15.81	32.21	39.39	49.41
Other Long-Term Liabilities	73.85	104.18	133.19	20.13	28.36	9.5
Total Liabilities	2,124	2,091	2,236	539.37	538.87	377.52
Common Stock	0.32	0.31	0.31	0.12	0.12	0.12
Additional Paid-In Capital	766.69	762.32	748.88	88.12	82.82	78.76
Retained Earnings	240.5	230.85	253.42	267.75	222.03	185.08
Comprehensive Income & Other	-4.95	-2.69	-5.53	-5.9	-0.03	-5.08
Shareholders' Equity	1,003	990.8	997.08	350.09	304.94	258.87
Total Liabilities & Equity	3,126	3,082	3,233	889.46	843.81	636.39
Total Debt	1,148	1,164	1,333	151.17	197.57	86.1
Net Cash (Debt)	-1,091	-1,093	-1,217	-112.65	-130.62	-50.79
Net Cash Per Share	-34.36	-35.17	-57.97	-9.52	-11.12	-4.37
Filing Date Shares Outstanding	31.56	31.33	30.93	11.74	11.63	11.52
Total Common Shares Outstanding	31.56	31.19	30.47	11.74	11.62	11.52
Working Capital	76.25	34.67	148.8	65.09	119.98	75.54
Book Value Per Share	31.77	31.76	32.72	29.83	26.23	22.46
Tangible Book Value	-996.01	-1,074	-1,155	-38.23	-82.87	-18.04
Tangible Book Value Per Share	-31.56	-34.42	-37.90	-3.26	-7.13	-1.57
Buildings	-	26.96	23.94	2.23	2.14	1.83
Machinery	-	112.51	87.02	41.43	35.12	28.05
Order Backlog	-	12,789	12,262	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.