V2X, Inc. (VVX)
(Delayed Data from NYSE)
$49.12 USD
-0.11 (-0.22%)
Updated May 10, 2024 04:00 PM ET
After-Market: $49.10 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for V2X, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 116 | 39 | 69 | 35 |
Receivables | 706 | 729 | 349 | 315 | 269 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 87 | 36 | 25 | 16 |
Total Current Assets | 875 | 932 | 423 | 408 | 321 |
Net Property & Equipment | 85 | 79 | 24 | 23 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,064 | 2,152 | 388 | 388 | 277 |
Deposits & Other Assets | 16 | 18 | 10 | 6 | 5 |
Total Assets | 3,082 | 3,233 | 889 | 844 | 636 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15 | 12 | 10 | 9 | 7 |
Accounts Payable | 453 | 407 | 213 | 160 | 148 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 214 | 197 | 55 | 41 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 158 | 168 | 80 | 80 | 53 |
Total Current Liabilities | 840 | 783 | 358 | 288 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 16 | 32 | 39 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,100 | 1,263 | 94 | 169 | 63 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 104 | 133 | 20 | 42 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,091 | 2,236 | 539 | 539 | 375 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 762 | 749 | 88 | 83 | 79 |
Retained Earnings | 231 | 253 | 268 | 222 | 188 |
Other Equity | -3 | -6 | -6 | 0 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 991 | 997 | 350 | 305 | 261 |
Total Liabilities & Shareholder's Equity | 3,082 | 3,233 | 889 | 844 | 636 |
Total Common Equity | 991 | 997 | 350 | 305 | 261 |
Shares Outstanding | 31.19 | 30.47 | 11.70 | 11.60 | 11.50 |
Book Value Per Share | 31.77 | 32.72 | 29.92 | 26.29 | 22.73 |
Fiscal Year End for V2X, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 78 | 70 | 62 |
Receivables | NA | 706 | 715 | 747 | 760 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 47 | 0 | 0 | 0 |
Other Current Assets | NA | 49 | 100 | 102 | 104 |
Total Current Assets | NA | 875 | 894 | 919 | 926 |
Net Property & Equipment | NA | 85 | 83 | 82 | 82 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,064 | 2,087 | 2,110 | 2,131 |
Deposits & Other Assets | NA | 16 | 19 | 22 | 21 |
Total Assets | NA | 3,082 | 3,127 | 3,179 | 3,209 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 15 | 16 | 16 | 16 |
Accounts Payable | NA | 453 | 438 | 416 | 403 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 214 | 238 | 255 | 198 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 158 | 139 | 145 | 144 |
Total Current Liabilities | NA | 840 | 830 | 832 | 760 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 9 | 14 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,100 | 1,153 | 1,190 | 1,292 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 110 | 114 | 132 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,091 | 2,137 | 2,186 | 2,231 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 762 | 757 | 754 | 748 |
Retained Earnings | NA | 231 | 231 | 238 | 236 |
Other Equity | NA | -3 | 1 | 1 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 991 | 989 | 993 | 978 |
Total Liabilities & Shareholder's Equity | NA | 3,082 | 3,127 | 3,179 | 3,209 |
Total Common Equity | 0 | 991 | 989 | 993 | 978 |
Shares Outstanding | 31.45 | 31.19 | 31.10 | 31.00 | 31.00 |
Book Value Per Share | 0.00 | 31.77 | 31.80 | 32.02 | 31.56 |